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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 298 400.00 | | 18 298 400.00 | 18 298 400.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 64 680.00 | | 64 680.00 | 64 680.00 |
BZ Other receivables | 66 854.00 | | 66 854.00 | 66 854.00 |
CF Cash and cash equivalents | 64 537.00 | | 64 537.00 | 64 537.00 |
CJ TOTAL (II) | 209 422.00 | | 209 422.00 | 209 422.00 |
CO Grand total (0 to V) | 18 507 822.00 | | 18 507 822.00 | 18 507 822.00 |
CU Other investments | 18 298 400.00 | | 18 298 400.00 | 18 298 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 337.00 | | | 11 818 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 485.00 | | | 546 485.00 |
DK Regulated provisions | 17 406.00 | | | 17 406.00 |
DL TOTAL (I) | 12 382 228.00 | | | 12 382 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 823.00 | | | 6 012 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | | | 15 941.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 69 330.00 | | | 69 330.00 |
DY Tax and social security liabilities | 19 288.00 | | | 19 288.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 6 125 594.00 | | | 6 125 594.00 |
EE Grand total (I to V) | 18 507 822.00 | | | 18 507 822.00 |
EG Accrued income and payables due within one year | 1 117 594.00 | | | 1 117 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 823.00 | | | 12 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 900.00 | | 73 900.00 | 73 900.00 |
FJ Net sales | 73 900.00 | | 73 900.00 | 73 900.00 |
FR Total operating income (I) | | | 73 900.00 | |
FW Other purchases and external expenses | | | 158 539.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 13 066.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 175 768.00 | |
GG - OPERATING RESULT (I - II) | | | -101 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 660.00 | |
GP Total financial income (V) | | | 681 660.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 406.00 | | | 17 406.00 |
HH Total exceptional expenses (VIII) | 17 406.00 | | | 17 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 406.00 | | | -17 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 560.00 | | | 755 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 075.00 | | | 209 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 485.00 | | | 546 485.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 18 298 400.00 | |
I4 DECREASES Grand Total | | | 18 298 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 407.00 | | |
7C Grand total | | 17 407.00 | | |
UJ - Exceptional | | 17 407.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
8B Suppliers and Related Accounts | 69 331.00 | 69 331.00 | | 69 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 64 680.00 | | | 64 680.00 |
VG Loans with a maturity of up to one year at origin | 12 823.00 | 12 823.00 | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 1 000 000.00 | 4 000 000.00 | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 66 854.00 | | | 66 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 289.00 | 19 289.00 | | 19 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 534.00 | 131 534.00 | | 131 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 594.00 | 1 117 594.00 | 4 000 000.00 | 6 117 594.00 |
