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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | 243 090.00 | | 243 090.00 | 243 090.00 |
BX Customers and related accounts | 85 648.00 | | 85 648.00 | 85 648.00 |
BZ Other receivables | 55 709.00 | | 55 709.00 | 55 709.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 13 137 927.00 | | 13 137 927.00 | 13 137 927.00 |
CO Grand total (0 to V) | 13 137 927.00 | | 13 137 927.00 | 13 137 927.00 |
CR Shares due in more than one year | 50 508.00 | | | 50 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959 671.00 | -462 623.00 | | 5 959 671.00 |
DL TOTAL (I) | 5 961 271.00 | -461 023.00 | | 5 961 271.00 |
DP Provisions for Risks | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DQ Provisions for Expenses | 104 416.00 | 509 352.00 | | 104 416.00 |
DR TOTAL (IV) | 6 804 416.00 | 7 209 352.00 | | 6 804 416.00 |
DX Trade payables and related accounts | 342 815.00 | 384 112.00 | | 342 815.00 |
DY Tax and social security liabilities | 13 331.00 | 4 435.00 | | 13 331.00 |
EA Other liabilities | 16 094.00 | 16 094.00 | | 16 094.00 |
EC TOTAL (IV) | 372 240.00 | 404 641.00 | | 372 240.00 |
EE Grand total (I to V) | 13 137 927.00 | 7 152 970.00 | | 13 137 927.00 |
EG Accrued income and payables due within one year | 308 548.00 | 258 079.00 | | 308 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 936.00 | |
FR Total operating income (I) | | | 404 937.00 | |
FW Other purchases and external expenses | | | 67 057.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 315.00 | |
GG - OPERATING RESULT (I - II) | | | 337 622.00 | |
GL Other interest and similar income | | | 72 049.00 | |
GP Total financial income (V) | | | 72 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 549 999.00 | | | 5 549 999.00 |
HD Total exceptional income (VII) | 5 549 999.00 | | | 5 549 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549 999.00 | | | 5 549 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 986.00 | 62 671.00 | | 6 026 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 315.00 | 525 294.00 | | 67 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959 671.00 | -462 623.00 | | 5 959 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 209 000.00 | | 405 000.00 | 7 209 000.00 |
7C Grand total | 7 209 000.00 | | 405 000.00 | 7 209 000.00 |
UE of which provisions and reversals: - Operating | | | 405 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 000.00 | 300 000.00 | 36 000.00 | 343 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | | 14 000.00 | 16 000.00 |
UX Other trade receivables | 86 000.00 | | | 86 000.00 |
VC Group and associates | 12 742 000.00 | | | 12 742 000.00 |
VP Miscellaneous | 56 000.00 | | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 9 000.00 | 4 000.00 | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893 000.00 | 12 842 000.00 | 51 000.00 | 12 893 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 000.00 | 309 000.00 | 54 000.00 | 372 000.00 |
