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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 | 11 221.00 | 11 221.00 | | 11 221.00 |
AT Other tangible assets | 57 965.00 | 21 434.00 | 36 531.00 | 57 965.00 |
BB Receivables related to investments | 2 019 093.00 | | 2 019 093.00 | 2 019 093.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 807 639.00 | 32 655.00 | 7 774 984.00 | 7 807 639.00 |
BN Goods in progress | 630 875.00 | | 630 875.00 | 630 875.00 |
BT Goods | 63 946.00 | | 63 946.00 | 63 946.00 |
BX Customers and related accounts | 940 527.00 | | 940 527.00 | 940 527.00 |
BZ Other receivables | 168 122.00 | | 168 122.00 | 168 122.00 |
CF Cash and cash equivalents | 37 465.00 | | 37 465.00 | 37 465.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 843 616.00 | | 1 843 616.00 | 1 843 616.00 |
CO Grand total (0 to V) | 9 651 255.00 | 32 655.00 | 9 618 600.00 | 9 651 255.00 |
CU Other investments | 5 714 860.00 | | 5 714 860.00 | 5 714 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 153 750.00 | | 248 000.00 |
DB Share, merger, contribution premiums, etc. | 4 070 000.00 | 1 971 250.00 | | 4 070 000.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DG Other reserves | 1 400 000.00 | 1 200 000.00 | | 1 400 000.00 |
DH Retained earnings | 31 712.00 | 153 140.00 | | 31 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 021.00 | 78 572.00 | | 67 021.00 |
DL TOTAL (I) | 5 832 108.00 | 3 572 087.00 | | 5 832 108.00 |
DS Convertible Bond Issues | 672.00 | | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 38 206.00 | 27 234.00 | | 38 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 618.00 | 3 631 951.00 | | 3 564 618.00 |
DW Advances and down payments received on current orders | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 92 619.00 | 81 412.00 | | 92 619.00 |
DY Tax and social security liabilities | 63 178.00 | 101 404.00 | | 63 178.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 12 714.00 | 12 986.00 | | 12 714.00 |
EC TOTAL (IV) | 3 786 492.00 | 3 862 988.00 | | 3 786 492.00 |
EE Grand total (I to V) | 9 618 600.00 | 7 435 075.00 | | 9 618 600.00 |
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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 | 268 023.00 | | 268 023.00 | 268 023.00 |
FJ Net sales | 268 023.00 | | 268 023.00 | 268 023.00 |
FM Inventory production | | | 3 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 94 830.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 99 658.00 | |
FZ Social Security Contributions | | | 14 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 992.00 | |
GG - OPERATING RESULT (I - II) | | | 63 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 487.00 | |
GP Total financial income (V) | | | 31 487.00 | |
GR Interest and similar expenses | | | 28 286.00 | |
GU Total financial expenses (VI) | | | 28 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | -1 800.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 299.00 | 276 943.00 | | 312 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 278.00 | 198 372.00 | | 245 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 021.00 | 78 572.00 | | 67 021.00 |
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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 | 28 418.00 | 4 237.00 | | 28 418.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 198.00 | 4 237.00 | | 17 198.00 |
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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 | 3 564 618.00 | 3 564 618.00 | | 3 564 618.00 |
8B Suppliers and Related Accounts | 92 619.00 | 92 619.00 | | 92 619.00 |
8D Social Security and Other Social Organizations | 63 179.00 | 63 179.00 | | 63 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UT Other financial assets | 2 023 593.00 | | 2 023 593.00 | 2 023 593.00 |
VG Loans with a maturity of up to one year at origin | 38 878.00 | 10 532.00 | 28 346.00 | 38 878.00 |
VS Prepaid expenses | 1 111 331.00 | 1 111 331.00 | | 1 111 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 923.00 | 1 111 331.00 | 2 023 593.00 | 3 134 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 008.00 | 3 751 662.00 | 28 346.00 | 3 780 008.00 |
