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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 | 29 532.00 | 13 353.00 | 16 179.00 | 29 532.00 |
AT Other tangible assets | 612 027.00 | 234 164.00 | 377 863.00 | 612 027.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 421 096.00 | 522 356.00 | 13 898 740.00 | 14 421 096.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 15 069 127.00 | 769 873.00 | 14 299 255.00 | 15 069 127.00 |
BN Goods in progress | 812 206.00 | | 812 206.00 | 812 206.00 |
BT Goods | 26 084.00 | | 26 084.00 | 26 084.00 |
BV Advances and down payments on orders | 6 839.00 | | 6 839.00 | 6 839.00 |
BX Customers and related accounts | 1 203 816.00 | | 1 203 816.00 | 1 203 816.00 |
BZ Other receivables | 516 887.00 | | 516 887.00 | 516 887.00 |
CF Cash and cash equivalents | 122 540.00 | | 122 540.00 | 122 540.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 2 711 111.00 | | 2 711 111.00 | 2 711 111.00 |
CO Grand total (0 to V) | 17 780 239.00 | 769 873.00 | 17 010 366.00 | 17 780 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 359 500.00 | 1 359 500.00 | | 1 359 500.00 |
DH Retained earnings | 90.00 | 62.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 930.00 | 2 164 928.00 | | 1 759 930.00 |
DK Regulated provisions | 4 316.00 | 5 563.00 | | 4 316.00 |
DL TOTAL (I) | 3 673 837.00 | 4 080 053.00 | | 3 673 837.00 |
DP Provisions for Risks | 10 917.00 | 1 523.00 | | 10 917.00 |
DR TOTAL (IV) | 10 917.00 | 1 523.00 | | 10 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 142.00 | 1 350 269.00 | | 1 139 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496 002.00 | 8 561 613.00 | | 11 496 002.00 |
DX Trade payables and related accounts | 187 911.00 | 238 345.00 | | 187 911.00 |
DY Tax and social security liabilities | 467 212.00 | 1 593 754.00 | | 467 212.00 |
DZ Fixed asset liabilities and related accounts | 11 111.00 | 23 201.00 | | 11 111.00 |
EA Other liabilities | 21 836.00 | 667.00 | | 21 836.00 |
EB Prepaid income (2) | 2 397.00 | 2 357.00 | | 2 397.00 |
EC TOTAL (IV) | 13 325 612.00 | 11 770 207.00 | | 13 325 612.00 |
EE Grand total (I to V) | 17 010 366.00 | 15 851 782.00 | | 17 010 366.00 |
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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 | | | 1 419 107.00 | |
FJ Net sales | | | 1 419 107.00 | |
FM Inventory production | | | -249 150.00 | |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 407 970.00 | |
FR Total operating income (I) | | | 1 579 094.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FW Other purchases and external expenses | | | 1 161 284.00 | |
FX Taxes, duties, and similar payments | | | 34 214.00 | |
FY Salaries and Wages | | | 944 200.00 | |
FZ Social Security Contributions | | | 370 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 119.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 2 632 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 257.00 | |
GP Total financial income (V) | | | 3 326 630.00 | |
GU Total financial expenses (VI) | | | 146 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 160.00 | 845.00 | | 30 160.00 |
HH Total exceptional expenses (VIII) | 107 206.00 | 86 940.00 | | 107 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 046.00 | -86 096.00 | | -77 046.00 |
HK Income tax | 290 388.00 | 1 785 568.00 | | 290 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 884.00 | 6 780 693.00 | | 4 935 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 954.00 | 4 615 765.00 | | 3 175 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 930.00 | 2 164 928.00 | | 1 759 930.00 |
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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 | 177 587.00 | 99 219.00 | 29 290.00 | 177 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | 4 344.00 | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 579.00 | 94 875.00 | 29 290.00 | 168 579.00 |
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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 | 5 563.00 | 1 533.00 | 2 780.00 | 5 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 523.00 | 10 002.00 | 608.00 | 1 523.00 |
7B Total provisions for depreciation | 521 535.00 | 52 789.00 | 51 968.00 | 521 535.00 |
7C Grand total | 528 621.00 | 64 324.00 | 55 356.00 | 528 621.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | | |
UG - Financial | | 52 891.00 | 52 576.00 | |
UJ - Exceptional | | 1 533.00 | 2 780.00 | |
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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 | 419 361.00 | 419 361.00 | | 419 361.00 |
8B Suppliers and Related Accounts | 187 911.00 | 187 911.00 | | 187 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098 477.00 | 11 098 477.00 | | 11 098 477.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UL Receivables related to investments | 13 871 420.00 | 13 871 420.00 | | 13 871 420.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 1 203 816.00 | 1 203 816.00 | | 1 203 816.00 |
VG Loans with a maturity of up to one year at origin | 102 183.00 | 102 183.00 | | 102 183.00 |
VH Loans with a maturity of more than one year at origin | 1 036 959.00 | 342 712.00 | 694 248.00 | 1 036 959.00 |
VJ Loans taken out during the year | 36 750.00 | | | 36 750.00 |
VK Loans repaid during the year | 347 585.00 | | | 347 585.00 |
VP Miscellaneous | 516 887.00 | 516 887.00 | | 516 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 212.00 | 467 212.00 | | 467 212.00 |
VS Prepaid expenses | 22 740.00 | 22 740.00 | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 620 982.00 | 15 614 862.00 | 6 120.00 | 15 620 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 325 612.00 | 12 631 365.00 | 694 248.00 | 13 325 612.00 |
