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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 654.00 | 1 059.00 | 2 595.00 | 3 654.00 |
AV Fixed assets in progress | 239 341.00 | | 239 341.00 | 239 341.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 22 665 538.00 | 1 059.00 | 22 664 479.00 | 22 665 538.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 407 369.00 | | 407 369.00 | 407 369.00 |
BZ Other receivables | 144 295.00 | | 144 295.00 | 144 295.00 |
CD Marketable securities | 2 727 302.00 | | 2 727 302.00 | 2 727 302.00 |
CF Cash and cash equivalents | 355 730.00 | | 355 730.00 | 355 730.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 3 639 936.00 | | 3 639 936.00 | 3 639 936.00 |
CO Grand total (0 to V) | 26 305 474.00 | 1 059.00 | 26 304 415.00 | 26 305 474.00 |
CR Shares due in more than one year | 5 403.00 | | | 5 403.00 |
CU Other investments | 22 422 543.00 | | 22 422 543.00 | 22 422 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 799 840.00 | 3 000 000.00 | | 4 799 840.00 |
DB Share, merger, contribution premiums, etc. | 560 680.00 | | | 560 680.00 |
DD Legal reserve (1) | 71 177.00 | 63 560.00 | | 71 177.00 |
DG Other reserves | 878 454.00 | 814 725.00 | | 878 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 049.00 | 152 346.00 | | 673 049.00 |
DK Regulated provisions | 15 133.00 | | | 15 133.00 |
DL TOTAL (I) | 6 998 333.00 | 4 030 632.00 | | 6 998 333.00 |
DT Other Bond Issues | 5 263 597.00 | | | 5 263 597.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242 685.00 | 221 335.00 | | 12 242 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 299.00 | | 84.00 |
DW Advances and down payments received on current orders | 506 646.00 | | | 506 646.00 |
DX Trade payables and related accounts | 175 790.00 | 8 675.00 | | 175 790.00 |
DY Tax and social security liabilities | 177 969.00 | 65 215.00 | | 177 969.00 |
DZ Fixed asset liabilities and related accounts | 848 038.00 | | | 848 038.00 |
EA Other liabilities | 86 506.00 | 1 426.00 | | 86 506.00 |
EB Prepaid income (2) | 4 767.00 | 15 167.00 | | 4 767.00 |
EC TOTAL (IV) | 19 306 082.00 | 312 116.00 | | 19 306 082.00 |
EE Grand total (I to V) | 26 304 415.00 | 4 342 748.00 | | 26 304 415.00 |
EG Accrued income and payables due within one year | 10 950 199.00 | 220 000.00 | | 10 950 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505 191.00 | | | 2 505 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 489 899.00 | | 2 489 899.00 | 2 489 899.00 |
FJ Net sales | 2 489 899.00 | | 2 489 899.00 | 2 489 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 559 499.00 | |
FW Other purchases and external expenses | | | 1 462 322.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 286 438.00 | |
FZ Social Security Contributions | | | 119 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 888 066.00 | |
GG - OPERATING RESULT (I - II) | | | 671 434.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 701 387.00 | |
GL Other interest and similar income | | | 66 584.00 | |
GP Total financial income (V) | | | 767 971.00 | |
GR Interest and similar expenses | | | 750 575.00 | |
GU Total financial expenses (VI) | | | 750 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 399.00 | 8 800.00 | | 31 399.00 |
HD Total exceptional income (VII) | 31 399.00 | 8 800.00 | | 31 399.00 |
HE Exceptional expenses on management operations | 648.00 | 158.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 31 399.00 | 640.00 | | 31 399.00 |
HG Exceptional depreciation and provisions | 15 133.00 | | | 15 133.00 |
HH Total exceptional expenses (VIII) | 47 180.00 | 798.00 | | 47 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 781.00 | 8 002.00 | | -15 781.00 |
HK Income tax | | 1 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 868.00 | 235 392.00 | | 3 358 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 820.00 | 83 046.00 | | 2 685 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 049.00 | 152 346.00 | | 673 049.00 |
HP References: Equipment leasing | 28 895.00 | 28 588.00 | | 28 895.00 |
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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 | 4 155 563.00 | | 18 783 236.00 | 4 155 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 794.00 | 22 422 543.00 | |
I4 DECREASES Grand Total | | 273 261.00 | 22 665 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 467.00 | 242 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 467.00 | | 242 995.00 | 19 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136 096.00 | | 18 540 241.00 | 4 136 096.00 |
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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 | 9 214.00 | 1 404.00 | 9 559.00 | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 214.00 | 1 404.00 | 9 559.00 | 9 214.00 |
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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 | | 15 133.00 | | |
7C Grand total | | 15 133.00 | | |
UJ - Exceptional | | 15 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 263 597.00 | 2 999 836.00 | 2 063 761.00 | 5 263 597.00 |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 175 790.00 | 175 790.00 | | 175 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 848 038.00 | 848 038.00 | | 848 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 506.00 | 86 506.00 | | 86 506.00 |
8L Deferred income | 4 767.00 | 4 767.00 | | 4 767.00 |
UX Other trade receivables | 407 369.00 | 407 369.00 | | 407 369.00 |
VG Loans with a maturity of up to one year at origin | 2 505 191.00 | 2 505 191.00 | | 2 505 191.00 |
VH Loans with a maturity of more than one year at origin | 9 737 494.00 | 1 051 056.00 | 3 846 585.00 | 9 737 494.00 |
VJ Loans taken out during the year | 15 295 670.00 | | | 15 295 670.00 |
VK Loans repaid during the year | 618 716.00 | | | 618 716.00 |
VP Miscellaneous | 144 295.00 | 138 892.00 | 5 403.00 | 144 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 969.00 | 177 969.00 | | 177 969.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 949.00 | 550 546.00 | 5 403.00 | 555 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 799 435.00 | 7 849 236.00 | 5 910 346.00 | 18 799 435.00 |
