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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 526 392.00 | 377 074.00 | 2 149 318.00 | 2 526 392.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 526 562.00 | 377 074.00 | 2 149 488.00 | 2 526 562.00 |
BV Advances and down payments on orders | 645 341.00 | | 645 341.00 | 645 341.00 |
BX Customers and related accounts | 237 309.00 | | 237 309.00 | 237 309.00 |
BZ Other receivables | 611 803.00 | | 611 803.00 | 611 803.00 |
CF Cash and cash equivalents | 87 973.00 | | 87 973.00 | 87 973.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 586 911.00 | | 1 586 911.00 | 1 586 911.00 |
CO Grand total (0 to V) | 4 113 473.00 | 377 074.00 | 3 736 399.00 | 4 113 473.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 589 104.00 | 1 496 263.00 | | 1 589 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | 92 840.00 | | 11 726.00 |
DL TOTAL (I) | 1 609 630.00 | 1 597 904.00 | | 1 609 630.00 |
DP Provisions for Risks | 447 266.00 | 421 527.00 | | 447 266.00 |
DR TOTAL (IV) | 447 266.00 | 421 527.00 | | 447 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 939.00 | 287 914.00 | | 235 939.00 |
DW Advances and down payments received on current orders | 267 027.00 | 540 781.00 | | 267 027.00 |
DX Trade payables and related accounts | 1 153 682.00 | 675 023.00 | | 1 153 682.00 |
DY Tax and social security liabilities | 22 854.00 | 386 185.00 | | 22 854.00 |
EC TOTAL (IV) | 1 679 503.00 | 1 889 904.00 | | 1 679 503.00 |
EE Grand total (I to V) | 3 736 399.00 | 3 909 335.00 | | 3 736 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 206 646.00 | | 206 646.00 | 206 646.00 |
FD Production sold - goods | 371 300.00 | 999 900.00 | 1 371 200.00 | 371 300.00 |
FG Production sold - services | 35 253.00 | | 35 253.00 | 35 253.00 |
FJ Net sales | 613 199.00 | 999 900.00 | 1 613 099.00 | 613 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 673 979.00 | |
FU Purchases of raw materials and other supplies | | | 498 630.00 | |
FW Other purchases and external expenses | | | 122 806.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 709 924.00 | |
GG - OPERATING RESULT (I - II) | | | 964 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 377 074.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 377 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | 385.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 51 975.00 | 59 032.00 | | 51 975.00 |
HD Total exceptional income (VII) | 53 178.00 | 59 417.00 | | 53 178.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 627 635.00 | 611 242.00 | | 627 635.00 |
HH Total exceptional expenses (VIII) | 627 635.00 | 612 442.00 | | 627 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 457.00 | -553 025.00 | | -574 457.00 |
HK Income tax | 749.00 | 6 404.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 157.00 | 1 465 233.00 | | 1 727 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 431.00 | 1 372 393.00 | | 1 715 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | 92 840.00 | | 11 726.00 |
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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 | 421 527.00 | 86 618.00 | 60 880.00 | 421 527.00 |
7C Grand total | 421 527.00 | 86 618.00 | 60 880.00 | 421 527.00 |
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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 | 235 939.00 | 235 939.00 | | 235 939.00 |
8B Suppliers and Related Accounts | 1 153 682.00 | 1 153 682.00 | | 1 153 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
UT Other financial assets | 2 526 396.00 | | 2 526 396.00 | 2 526 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 853 597.00 | 853 597.00 | | 853 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 993.00 | 853 597.00 | 2 526 396.00 | 3 379 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 476.00 | 1 412 476.00 | | 1 412 476.00 |
