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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 57 957.00 | 500.00 | 57 457.00 | 57 957.00 |
BB Receivables related to investments | 164 808.00 | | 164 808.00 | 164 808.00 |
BJ TOTAL (I) | 2 433 469.00 | 4 312.00 | 2 429 157.00 | 2 433 469.00 |
BN Goods in progress | 8 757 141.00 | 34 751.00 | 8 722 390.00 | 8 757 141.00 |
BX Customers and related accounts | 91 494.00 | | 91 494.00 | 91 494.00 |
BZ Other receivables | 321 456.00 | | 321 456.00 | 321 456.00 |
CF Cash and cash equivalents | 323 046.00 | | 323 046.00 | 323 046.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 9 494 382.00 | 34 751.00 | 9 459 631.00 | 9 494 382.00 |
CO Grand total (0 to V) | 11 927 850.00 | 39 063.00 | 11 888 788.00 | 11 927 850.00 |
CP Shares due in less than one year | 164 808.00 | | | 164 808.00 |
CU Other investments | 2 206 892.00 | | 2 206 892.00 | 2 206 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | | | 381 250.00 |
DG Other reserves | 1 685 841.00 | | | 1 685 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 473.00 | | | 108 473.00 |
DL TOTAL (I) | 5 988 063.00 | | | 5 988 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 051.00 | | | 4 533 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 480.00 | | | 1 085 480.00 |
DX Trade payables and related accounts | 27 866.00 | | | 27 866.00 |
DY Tax and social security liabilities | 175 367.00 | | | 175 367.00 |
EA Other liabilities | 2 459.00 | | | 2 459.00 |
EB Prepaid income (2) | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 5 900 724.00 | | | 5 900 724.00 |
EE Grand total (I to V) | 11 888 788.00 | | | 11 888 788.00 |
EG Accrued income and payables due within one year | 1 377 384.00 | | | 1 377 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 051.00 | | | 23 051.00 |
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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 | 543 500.00 | | 543 500.00 | 543 500.00 |
FG Production sold - services | 181 763.00 | | 181 763.00 | 181 763.00 |
FJ Net sales | 725 263.00 | | 725 263.00 | 725 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 249.00 | |
FQ Other income | | | 20 026.00 | |
FR Total operating income (I) | | | 900 538.00 | |
FV Inventory change (raw materials and supplies) | | | 274 377.00 | |
FW Other purchases and external expenses | | | 642 546.00 | |
FX Taxes, duties, and similar payments | | | 39 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 602.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 976 870.00 | |
GG - OPERATING RESULT (I - II) | | | -76 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 318 198.00 | |
GR Interest and similar expenses | | | 91 403.00 | |
GU Total financial expenses (VI) | | | 91 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 111 526.00 | | | 111 526.00 |
HD Total exceptional income (VII) | 111 540.00 | | | 111 540.00 |
HE Exceptional expenses on management operations | 13 530.00 | | | 13 530.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 153 530.00 | | | 153 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 990.00 | | | -41 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 276.00 | | | 1 330 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 803.00 | | | 1 221 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 473.00 | | | 108 473.00 |
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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 | 4 312.00 | | | 4 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 149.00 | 20 602.00 | | 14 149.00 |
6T Receivables | 155 249.00 | | 155 249.00 | 155 249.00 |
7B Total provisions for depreciation | 169 398.00 | 20 602.00 | 155 249.00 | 169 398.00 |
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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 | 1 085 480.00 | 1 072 140.00 | 13 340.00 | 1 085 480.00 |
8B Suppliers and Related Accounts | 27 866.00 | 27 866.00 | | 27 866.00 |
8D Social Security and Other Social Organizations | 175 367.00 | 175 367.00 | | 175 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 164 808.00 | 164 808.00 | | 164 808.00 |
VG Loans with a maturity of up to one year at origin | 4 533 051.00 | 23 051.00 | 4 510 000.00 | 4 533 051.00 |
VS Prepaid expenses | 414 195.00 | 414 195.00 | | 414 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 003.00 | 579 003.00 | | 579 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 724.00 | 1 377 384.00 | 4 523 340.00 | 5 900 724.00 |
