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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 045.00 | 152 834.00 | 37 211.00 | 190 045.00 |
AT Other tangible assets | 240 536.00 | 110 873.00 | 129 663.00 | 240 536.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 020 824.00 | | 18 020 824.00 | 18 020 824.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 18 451 610.00 | 263 707.00 | 18 187 903.00 | 18 451 610.00 |
BV Advances and down payments on orders | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 1 160 828.00 | | 1 160 828.00 | 1 160 828.00 |
BZ Other receivables | 1 458 840.00 | | 1 458 840.00 | 1 458 840.00 |
CF Cash and cash equivalents | 49 463.00 | | 49 463.00 | 49 463.00 |
CH Prepaid expenses | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 2 700 587.00 | | 2 700 587.00 | 2 700 587.00 |
CO Grand total (0 to V) | 21 152 197.00 | 263 707.00 | 20 888 490.00 | 21 152 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 155 706.00 | 155 706.00 | | 155 706.00 |
DD Legal reserve (1) | 111 840.00 | 111 840.00 | | 111 840.00 |
DG Other reserves | 546 932.00 | 934 576.00 | | 546 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 906.00 | 62 326.00 | | 654 906.00 |
DL TOTAL (I) | 2 587 784.00 | 2 382 848.00 | | 2 587 784.00 |
DP Provisions for Risks | 118 724.00 | 396 420.00 | | 118 724.00 |
DR TOTAL (IV) | 118 724.00 | 396 420.00 | | 118 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 633 996.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071 012.00 | 5 753 257.00 | | 5 071 012.00 |
DW Advances and down payments received on current orders | 12 342 355.00 | 10 177 503.00 | | 12 342 355.00 |
DX Trade payables and related accounts | 164 024.00 | 420 323.00 | | 164 024.00 |
DY Tax and social security liabilities | 512 815.00 | 462 018.00 | | 512 815.00 |
DZ Fixed asset liabilities and related accounts | 9 864.00 | 3 091.00 | | 9 864.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 1 166.00 | 1 143.00 | | 1 166.00 |
EC TOTAL (IV) | 18 181 982.00 | 17 451 331.00 | | 18 181 982.00 |
EE Grand total (I to V) | 20 888 490.00 | 20 230 599.00 | | 20 888 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 744.00 | 633 996.00 | | 5 744.00 |
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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 | 3 787 814.00 | | 3 787 814.00 | 3 787 814.00 |
FJ Net sales | 3 787 814.00 | | 3 787 814.00 | 3 787 814.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 787 830.00 | |
FW Other purchases and external expenses | | | 1 473 926.00 | |
FX Taxes, duties, and similar payments | | | 27 865.00 | |
FY Salaries and Wages | | | 1 116 073.00 | |
FZ Social Security Contributions | | | 495 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 859.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 163 993.00 | |
GG - OPERATING RESULT (I - II) | | | 623 836.00 | |
GP Total financial income (V) | | | 880 174.00 | |
GU Total financial expenses (VI) | | | 789 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101 544.00 | | | 101 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 544.00 | | | -101 544.00 |
HK Income tax | -42 158.00 | -41 441.00 | | -42 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 668 004.00 | 3 971 565.00 | | 4 668 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 098.00 | 3 909 240.00 | | 4 013 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 906.00 | 62 326.00 | | 654 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 891.00 | 74 052.00 | 92 236.00 | 281 891.00 |
PE DEPRECIATION Total including other intangible assets | 134 872.00 | 17 962.00 | | 134 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 019.00 | 56 091.00 | 92 236.00 | 147 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 420.00 | 118 724.00 | 396 420.00 | 396 420.00 |
7C Grand total | 396 420.00 | 118 724.00 | 396 420.00 | 396 420.00 |
UG - Financial | | 118 724.00 | 396 420.00 | |
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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 | 17 413 367.00 | 13 034 833.00 | 2 875 353.00 | 17 413 367.00 |
8B Suppliers and Related Accounts | 164 024.00 | 164 024.00 | | 164 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 1 160 828.00 | | | 1 160 828.00 |
VG Loans with a maturity of up to one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VK Loans repaid during the year | 682 244.00 | | | 682 244.00 |
VP Miscellaneous | 1 458 840.00 | | | 1 458 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 815.00 | 512 815.00 | | 512 815.00 |
VS Prepaid expenses | 24 754.00 | | | 24 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 581.00 | 2 644 422.00 | 159.00 | 2 644 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 181 982.00 | 13 803 448.00 | 2 875 353.00 | 18 181 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
