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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 336.00 | 6 862.00 | 7 197.00 |
AT Other tangible assets | 16 885.00 | 5 491.00 | 11 394.00 | 16 885.00 |
BB Receivables related to investments | 2 533 243.00 | | 2 533 243.00 | 2 533 243.00 |
BF Loans | 10 801 290.00 | | 10 801 290.00 | 10 801 290.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 19 657 296.00 | 1 115 176.00 | 18 542 120.00 | 19 657 296.00 |
BN Goods in progress | 17 744 854.00 | 12 663.00 | 17 732 191.00 | 17 744 854.00 |
BV Advances and down payments on orders | 61 003.00 | | 61 003.00 | 61 003.00 |
BX Customers and related accounts | 599 782.00 | | 599 782.00 | 599 782.00 |
BZ Other receivables | 6 321 984.00 | | 6 321 984.00 | 6 321 984.00 |
CF Cash and cash equivalents | 9 737 378.00 | | 9 737 378.00 | 9 737 378.00 |
CH Prepaid expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 34 485 750.00 | 12 663.00 | 34 473 087.00 | 34 485 750.00 |
CO Grand total (0 to V) | 54 143 047.00 | 1 127 839.00 | 53 015 208.00 | 54 143 047.00 |
CR Shares due in more than one year | 4 750 000.00 | | | 4 750 000.00 |
CU Other investments | 6 280 843.00 | 1 109 349.00 | 5 171 494.00 | 6 280 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | | | 715 276.00 |
DD Legal reserve (1) | 525 000.00 | | | 525 000.00 |
DG Other reserves | 6 164 918.00 | | | 6 164 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 300.00 | | | 1 653 300.00 |
DL TOTAL (I) | 14 308 494.00 | | | 14 308 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 490 219.00 | | | 36 490 219.00 |
DX Trade payables and related accounts | 1 698 956.00 | | | 1 698 956.00 |
DY Tax and social security liabilities | 138 038.00 | | | 138 038.00 |
DZ Fixed asset liabilities and related accounts | 379 500.00 | | | 379 500.00 |
EC TOTAL (IV) | 38 706 714.00 | | | 38 706 714.00 |
EE Grand total (I to V) | 53 015 208.00 | | | 53 015 208.00 |
EG Accrued income and payables due within one year | 38 706 714.00 | | | 38 706 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 522 174.00 | | 3 522 174.00 | 3 522 174.00 |
FG Production sold - services | 409 856.00 | | 409 856.00 | 409 856.00 |
FJ Net sales | 3 932 030.00 | | 3 932 030.00 | 3 932 030.00 |
FM Inventory production | | | 93 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 999.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 4 101 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 603.00 | |
FW Other purchases and external expenses | | | 1 420 036.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 949 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 137.00 | |
GK Income from other securities and fixed asset receivables | | | 263 983.00 | |
GL Other interest and similar income | | | 51 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 287.00 | |
GP Total financial income (V) | | | 1 973 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 140.00 | |
GR Interest and similar expenses | | | 407 028.00 | |
GU Total financial expenses (VI) | | | 602 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 198.00 | | | 38 198.00 |
HB Exceptional income from capital transactions | 2 911.00 | | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | | | 2 911.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 870 935.00 | | | 870 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 007.00 | | | 6 078 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 708.00 | | | 4 424 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 300.00 | | | 1 653 300.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 410.00 | | 20 673.00 | 3 410.00 |
I4 DECREASES Grand Total | | | 24 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | 20 673.00 | 3 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -939 496.00 | -195 140.00 | 25 287.00 | -939 496.00 |
7C Grand total | -939 496.00 | -195 140.00 | 25 287.00 | -939 496.00 |
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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 | 1 832 111.00 | 18 321.00 | | 1 832 111.00 |
8B Suppliers and Related Accounts | 34 243 902.00 | 34 243 902.00 | | 34 243 902.00 |
UX Other trade receivables | 599 782.00 | 599 782.00 | | 599 782.00 |
VP Miscellaneous | 27 011.00 | 27 011.00 | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 766.00 | 3 921 766.00 | | 6 921 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 490 219.00 | 36 490 219.00 | | 36 490 219.00 |
