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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 | 13 780.00 | 9 692.00 | 4 088.00 | 13 780.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 21 006.00 | 9 692.00 | 11 314.00 | 21 006.00 |
BV Advances and down payments on orders | 105 050.00 | | 105 050.00 | 105 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 282 494.00 | 2 053.00 | 280 441.00 | 282 494.00 |
CD Marketable securities | 3 598 471.00 | 134 682.00 | 3 463 789.00 | 3 598 471.00 |
CF Cash and cash equivalents | 267 485.00 | | 267 485.00 | 267 485.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 4 255 844.00 | 136 735.00 | 4 119 109.00 | 4 255 844.00 |
CO Grand total (0 to V) | 4 276 850.00 | 146 427.00 | 4 130 423.00 | 4 276 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 727.00 | 2 172 725.00 | | 2 214 727.00 |
DD Legal reserve (1) | 243 914.00 | 230 433.00 | | 243 914.00 |
DE Statutory or contractual reserves | 1 052 763.00 | 976 373.00 | | 1 052 763.00 |
DF Regulated reserves (1) | 36 460.00 | 36 460.00 | | 36 460.00 |
DG Other reserves | 229 780.00 | 226 221.00 | | 229 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | 89 871.00 | | 21 193.00 |
DL TOTAL (I) | 3 798 837.00 | 3 732 083.00 | | 3 798 837.00 |
DW Advances and down payments received on current orders | 309 003.00 | 91 711.00 | | 309 003.00 |
DX Trade payables and related accounts | 4 653.00 | 378 945.00 | | 4 653.00 |
DY Tax and social security liabilities | 12 613.00 | 27 998.00 | | 12 613.00 |
EA Other liabilities | 5 317.00 | 1 152.00 | | 5 317.00 |
EB Prepaid income (2) | | 70 782.00 | | |
EC TOTAL (IV) | 331 586.00 | 570 588.00 | | 331 586.00 |
EE Grand total (I to V) | 4 130 423.00 | 4 302 671.00 | | 4 130 423.00 |
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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 | | | 444 888.00 | |
FJ Net sales | | | 444 888.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 444 998.00 | |
FW Other purchases and external expenses | | | 426 376.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 432 952.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GL Other interest and similar income | | | 48 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 563.00 | |
GO Net income from sales of marketable securities | | | 3 295.00 | |
GP Total financial income (V) | | | 165 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 682.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GT Net expenses on sales of marketable securities | | | 74 754.00 | |
GU Total financial expenses (VI) | | | 211 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 229.00 | 76 287.00 | | 58 229.00 |
HD Total exceptional income (VII) | 58 229.00 | 76 287.00 | | 58 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 229.00 | 76 287.00 | | 58 229.00 |
HK Income tax | 3 655.00 | 31 548.00 | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 151.00 | 732 384.00 | | 669 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 958.00 | 642 513.00 | | 647 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 193.00 | 89 871.00 | | 21 193.00 |
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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 | 6 936.00 | 2 756.00 | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 2 756.00 | | 6 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 282 494.00 | 282 494.00 | | 282 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 988.00 | 564 988.00 | | 564 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 172.00 | 663 172.00 | | 663 172.00 |
