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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
AP Buildings | 286 893.00 | 271 922.00 | 14 970.00 | 286 893.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 2 681.00 | 871.00 | 3 552.00 |
AT Other tangible assets | 439 101.00 | 300 477.00 | 138 623.00 | 439 101.00 |
BB Receivables related to investments | 3 894 351.00 | | 3 894 351.00 | 3 894 351.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 345 944.00 | | 345 944.00 | 345 944.00 |
BH Other financial assets | 42 481.00 | | 42 481.00 | 42 481.00 |
BJ TOTAL (I) | 5 027 480.00 | 578 668.00 | 4 448 811.00 | 5 027 480.00 |
BL Raw materials, supplies | 506 745.00 | 165 745.00 | 341 000.00 | 506 745.00 |
BN Goods in progress | | | | |
BT Goods | 535 546.00 | | 535 546.00 | 535 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 200.00 | 5 347.00 | 241 853.00 | 247 200.00 |
BZ Other receivables | 289 533.00 | 7 786.00 | 281 748.00 | 289 533.00 |
CF Cash and cash equivalents | 10 732 538.00 | | 10 732 538.00 | 10 732 538.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 12 316 981.00 | 178 878.00 | 12 138 102.00 | 12 316 981.00 |
CO Grand total (0 to V) | 17 344 460.00 | 757 546.00 | 16 586 914.00 | 17 344 460.00 |
CP Shares due in less than one year | 4 282 776.00 | | | 4 282 776.00 |
CU Other investments | 5 570.00 | | 5 570.00 | 5 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 829 250.00 | 8 557 006.00 | | 8 829 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 596.00 | 272 243.00 | | 892 596.00 |
DL TOTAL (I) | 15 221 846.00 | 14 329 250.00 | | 15 221 846.00 |
DW Advances and down payments received on current orders | | 8 103.00 | | |
DX Trade payables and related accounts | 399 831.00 | 554 950.00 | | 399 831.00 |
DY Tax and social security liabilities | 785 014.00 | 215 643.00 | | 785 014.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 600.00 | | 700.00 |
EA Other liabilities | 179 523.00 | 320 272.00 | | 179 523.00 |
EB Prepaid income (2) | | 5 650 235.00 | | |
EC TOTAL (IV) | 1 365 068.00 | 6 749 802.00 | | 1 365 068.00 |
EE Grand total (I to V) | 16 586 914.00 | 21 079 051.00 | | 16 586 914.00 |
EG Accrued income and payables due within one year | 1 365 068.00 | 6 749 802.00 | | 1 365 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 226.00 | | 341 226.00 | 341 226.00 |
FD Production sold - goods | 7 458 914.00 | | 7 458 914.00 | 7 458 914.00 |
FG Production sold - services | 403 170.00 | | 403 170.00 | 403 170.00 |
FJ Net sales | 8 203 310.00 | | 8 203 310.00 | 8 203 310.00 |
FM Inventory production | | | -4 321 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 986 623.00 | |
FS Purchases of goods (including customs duties) | | | 164 951.00 | |
FT Inventory change (goods) | | | 718 493.00 | |
FU Purchases of raw materials and other supplies | | | 242 312.00 | |
FV Inventory change (raw materials and supplies) | | | -538 988.00 | |
FW Other purchases and external expenses | | | 1 716 892.00 | |
FX Taxes, duties, and similar payments | | | 35 807.00 | |
FY Salaries and Wages | | | 375 792.00 | |
FZ Social Security Contributions | | | 155 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 932 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 800.00 | |
GK Income from other securities and fixed asset receivables | | | 12 150.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 559 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | 893.00 | | 5 800.00 |
HB Exceptional income from capital transactions | 32 355.00 | 28 800.00 | | 32 355.00 |
HD Total exceptional income (VII) | 38 155.00 | 29 693.00 | | 38 155.00 |
HE Exceptional expenses on management operations | | 10 588.00 | | |
HF Exceptional expenses on capital transactions | 12 357.00 | 13 562.00 | | 12 357.00 |
HH Total exceptional expenses (VIII) | 12 357.00 | 24 149.00 | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 798.00 | 5 543.00 | | 25 798.00 |
HK Income tax | 746 330.00 | 66 241.00 | | 746 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 074.00 | 5 347 001.00 | | 4 584 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 477.00 | 5 074 758.00 | | 3 691 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 596.00 | 272 243.00 | | 892 596.00 |
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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 | 6 406 503.00 | | 4 946 460.00 | 6 406 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 245 420.00 | 4 294 346.00 | |
I4 DECREASES Grand Total | | 6 325 484.00 | 5 027 480.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 074.00 | 729 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 155.00 | | 44 464.00 | 763 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 637 771.00 | | 4 901 996.00 | 5 637 771.00 |
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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 | 585 358.00 | 61 850.00 | 68 541.00 | 585 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | 1 990.00 | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 780.00 | 61 850.00 | 66 551.00 | 579 780.00 |
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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 | 238 551.00 | | 72 806.00 | 238 551.00 |
6T Receivables | 5 347.00 | | | 5 347.00 |
6X Other provisions for depreciation | 11 386.00 | | 3 600.00 | 11 386.00 |
7B Total provisions for depreciation | 255 284.00 | | 76 406.00 | 255 284.00 |
7C Grand total | 255 284.00 | | 76 406.00 | 255 284.00 |
UE of which provisions and reversals: - Operating | | | 76 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 399 831.00 | 399 831.00 | | 399 831.00 |
8C Staff and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8D Social Security and Other Social Organizations | 54 173.00 | 54 173.00 | | 54 173.00 |
8E Income Taxes | 641 006.00 | 641 006.00 | | 641 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 523.00 | 179 523.00 | | 179 523.00 |
UL Receivables related to investments | 3 894 351.00 | 3 894 351.00 | | 3 894 351.00 |
UP Loans | 345 944.00 | 345 944.00 | | 345 944.00 |
UT Other financial assets | 42 481.00 | 42 481.00 | | 42 481.00 |
UX Other trade receivables | 240 783.00 | 240 783.00 | | 240 783.00 |
VA Doubtful or disputed receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 140 148.00 | 140 148.00 | | 140 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 471.00 | 22 471.00 | | 22 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 385.00 | 149 385.00 | | 149 385.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 928.00 | 4 824 928.00 | | 4 824 928.00 |
VW VAT | 49 833.00 | 49 833.00 | | 49 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 068.00 | 1 365 068.00 | | 1 365 068.00 |
