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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AP Buildings | 286 893.00 | 261 663.00 | 25 229.00 | 286 893.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 1 931.00 | 1 621.00 | 3 552.00 |
AT Other tangible assets | 472 710.00 | 316 186.00 | 156 524.00 | 472 710.00 |
BB Receivables related to investments | 5 487 481.00 | | 5 487 481.00 | 5 487 481.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 140 335.00 | | 140 335.00 | 140 335.00 |
BJ TOTAL (I) | 6 406 503.00 | 585 358.00 | 5 821 145.00 | 6 406 503.00 |
BL Raw materials, supplies | 503 303.00 | 165 745.00 | 337 558.00 | 503 303.00 |
BN Goods in progress | 4 321 915.00 | | 4 321 915.00 | 4 321 915.00 |
BT Goods | 718 493.00 | 72 806.00 | 645 687.00 | 718 493.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 823 724.00 | 5 347.00 | 818 377.00 | 823 724.00 |
BZ Other receivables | 752 732.00 | 11 386.00 | 741 346.00 | 752 732.00 |
CF Cash and cash equivalents | 8 243 645.00 | | 8 243 645.00 | 8 243 645.00 |
CH Prepaid expenses | 138 652.00 | | 138 652.00 | 138 652.00 |
CJ TOTAL (II) | 15 513 191.00 | 255 284.00 | 15 257 907.00 | 15 513 191.00 |
CO Grand total (0 to V) | 21 919 694.00 | 840 643.00 | 21 079 051.00 | 21 919 694.00 |
CP Shares due in less than one year | 5 628 301.00 | | | 5 628 301.00 |
CU Other investments | 3 470.00 | | 3 470.00 | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 557 006.00 | 8 256 991.00 | | 8 557 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 243.00 | 300 015.00 | | 272 243.00 |
DL TOTAL (I) | 14 329 250.00 | 14 057 006.00 | | 14 329 250.00 |
DW Advances and down payments received on current orders | 8 103.00 | | | 8 103.00 |
DX Trade payables and related accounts | 554 950.00 | 383 671.00 | | 554 950.00 |
DY Tax and social security liabilities | 215 643.00 | 934 230.00 | | 215 643.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 320 272.00 | 363 449.00 | | 320 272.00 |
EB Prepaid income (2) | 5 650 235.00 | 3 941 068.00 | | 5 650 235.00 |
EC TOTAL (IV) | 6 749 802.00 | 5 622 419.00 | | 6 749 802.00 |
EE Grand total (I to V) | 21 079 051.00 | 19 679 426.00 | | 21 079 051.00 |
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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 | 204 423.00 | | 204 423.00 | 204 423.00 |
FD Production sold - goods | 514 702.00 | | 514 702.00 | 514 702.00 |
FG Production sold - services | 331 341.00 | | 331 341.00 | 331 341.00 |
FJ Net sales | 1 050 467.00 | | 1 050 467.00 | 1 050 467.00 |
FM Inventory production | | | 3 175 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 268 373.00 | |
FS Purchases of goods (including customs duties) | | | 371 000.00 | |
FT Inventory change (goods) | | | -179 941.00 | |
FU Purchases of raw materials and other supplies | | | 140 000.00 | |
FV Inventory change (raw materials and supplies) | | | 248 259.00 | |
FW Other purchases and external expenses | | | 3 555 435.00 | |
FX Taxes, duties, and similar payments | | | 99 488.00 | |
FY Salaries and Wages | | | 415 280.00 | |
FZ Social Security Contributions | | | 168 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 694.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 4 984 367.00 | |
GG - OPERATING RESULT (I - II) | | | -715 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 370.00 | |
GK Income from other securities and fixed asset receivables | | | 20 562.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 048 935.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 36.00 | | 893.00 |
HB Exceptional income from capital transactions | 28 800.00 | 11 535.00 | | 28 800.00 |
HD Total exceptional income (VII) | 29 693.00 | 11 571.00 | | 29 693.00 |
HE Exceptional expenses on management operations | 10 588.00 | 2 900.00 | | 10 588.00 |
HF Exceptional expenses on capital transactions | 13 562.00 | 15 170.00 | | 13 562.00 |
HH Total exceptional expenses (VIII) | 24 149.00 | 18 070.00 | | 24 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | -6 499.00 | | 5 543.00 |
HK Income tax | 66 241.00 | 465 136.00 | | 66 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 001.00 | 3 659 218.00 | | 5 347 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 758.00 | 3 359 203.00 | | 5 074 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 243.00 | 300 015.00 | | 272 243.00 |
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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 | 6 248 623.00 | | 4 558 773.00 | 6 248 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 348 396.00 | 5 637 771.00 | |
I4 DECREASES Grand Total | | 4 400 892.00 | 6 406 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 496.00 | 763 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 395.00 | | 57 255.00 | 758 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484 649.00 | | 4 501 517.00 | 5 484 649.00 |
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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 | 558 622.00 | 69 912.00 | 43 176.00 | 558 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 044.00 | 69 912.00 | 43 176.00 | 553 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 679.00 | 95 694.00 | 9 821.00 | 152 679.00 |
6T Receivables | 5 347.00 | | | 5 347.00 |
6X Other provisions for depreciation | 14 986.00 | | 3 600.00 | 14 986.00 |
7B Total provisions for depreciation | 173 012.00 | 95 694.00 | 13 421.00 | 173 012.00 |
7C Grand total | 173 012.00 | 95 694.00 | 13 421.00 | 173 012.00 |
UE of which provisions and reversals: - Operating | | 95 694.00 | 13 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 554 950.00 | 554 950.00 | | 554 950.00 |
8C Staff and Related Accounts | 16 323.00 | 16 323.00 | | 16 323.00 |
8D Social Security and Other Social Organizations | 47 575.00 | 47 575.00 | | 47 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 272.00 | 320 272.00 | | 320 272.00 |
8L Deferred income | 5 650 235.00 | 5 650 235.00 | | 5 650 235.00 |
UL Receivables related to investments | 5 487 481.00 | 5 487 481.00 | | 5 487 481.00 |
UP Loans | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 140 335.00 | 140 335.00 | | 140 335.00 |
UX Other trade receivables | 817 308.00 | 817 308.00 | | 817 308.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 136 477.00 | 136 477.00 | | 136 477.00 |
VM Income taxes | 382 359.00 | 382 359.00 | | 382 359.00 |
VP Miscellaneous | 6 636.00 | 6 636.00 | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 260.00 | 227 260.00 | | 227 260.00 |
VS Prepaid expenses | 138 652.00 | 138 652.00 | | 138 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343 409.00 | 7 343 409.00 | | 7 343 409.00 |
VW VAT | 146 280.00 | 146 280.00 | | 146 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741 699.00 | 6 741 699.00 | | 6 741 699.00 |
