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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 870 968.00 | | 3 870 968.00 | 3 870 968.00 |
BJ TOTAL (I) | 36 259 600.00 | | 36 259 600.00 | 36 259 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 394.00 | | 224 394.00 | 224 394.00 |
BZ Other receivables | 3 525 591.00 | | 3 525 591.00 | 3 525 591.00 |
CF Cash and cash equivalents | 10 837 043.00 | | 10 837 043.00 | 10 837 043.00 |
CJ TOTAL (II) | 14 587 027.00 | | 14 587 027.00 | 14 587 027.00 |
CO Grand total (0 to V) | 50 846 627.00 | | 50 846 627.00 | 50 846 627.00 |
CU Other investments | 32 388 632.00 | | 32 388 632.00 | 32 388 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 794 013.00 | 27 052 078.00 | | 34 794 013.00 |
DB Share, merger, contribution premiums, etc. | 12 540 035.00 | 8 281 971.00 | | 12 540 035.00 |
DD Legal reserve (1) | 112 898.00 | 87 125.00 | | 112 898.00 |
DG Other reserves | 1 263 529.00 | 853 859.00 | | 1 263 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 635.00 | 515 443.00 | | 47 635.00 |
DK Regulated provisions | 94 159.00 | 94 042.00 | | 94 159.00 |
DL TOTAL (I) | 48 852 269.00 | 36 884 517.00 | | 48 852 269.00 |
DQ Provisions for Expenses | 33 228.00 | 78 971.00 | | 33 228.00 |
DR TOTAL (IV) | 33 228.00 | 78 971.00 | | 33 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 799.00 | 506 077.00 | | 170 799.00 |
DX Trade payables and related accounts | 47 313.00 | 84 853.00 | | 47 313.00 |
DY Tax and social security liabilities | 222 500.00 | 153 688.00 | | 222 500.00 |
EA Other liabilities | 1 520 518.00 | 1 513 738.00 | | 1 520 518.00 |
EC TOTAL (IV) | 1 961 130.00 | 2 258 356.00 | | 1 961 130.00 |
EE Grand total (I to V) | 50 846 627.00 | 39 221 844.00 | | 50 846 627.00 |
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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 | 936 000.00 | | 936 000.00 | 936 000.00 |
FJ Net sales | 936 000.00 | | 936 000.00 | 936 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 940.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 990 007.00 | |
FW Other purchases and external expenses | | | 140 205.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 531 300.00 | |
FZ Social Security Contributions | | | 278 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 006.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 042.00 | |
GP Total financial income (V) | | | 32 042.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HG Exceptional depreciation and provisions | 117.00 | 7 255.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 9 130.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -9 130.00 | | -117.00 |
HK Income tax | | -262 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 048.00 | 1 404 208.00 | | 1 022 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 413.00 | 888 765.00 | | 974 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 635.00 | 515 443.00 | | 47 635.00 |
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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 | 170 799.00 | 170 799.00 | | 170 799.00 |
8B Suppliers and Related Accounts | 47 313.00 | 47 313.00 | | 47 313.00 |
8D Social Security and Other Social Organizations | 222 500.00 | 222 500.00 | | 222 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 518.00 | | 1 520 518.00 | 1 520 518.00 |
UX Other trade receivables | 224 394.00 | 224 394.00 | | 224 394.00 |
VK Loans repaid during the year | 334 075.00 | | | 334 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 312.00 | 7 886.00 | 1 783 427.00 | 1 791 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 985.00 | 332 120.00 | 3 417 865.00 | 3 749 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 130.00 | 440 612.00 | 1 520 518.00 | 1 961 130.00 |
