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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 | 13 127.00 | 13 076.00 | 50.00 | 13 127.00 |
AT Other tangible assets | 58 187.00 | 45 560.00 | 12 627.00 | 58 187.00 |
BD Other fixed assets | 167 526.00 | | 167 526.00 | 167 526.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 537 027.00 | 58 636.00 | 478 391.00 | 537 027.00 |
BV Advances and down payments on orders | 410 688.00 | | 410 688.00 | 410 688.00 |
BX Customers and related accounts | 176 546.00 | 14 716.00 | 161 831.00 | 176 546.00 |
BZ Other receivables | 1 953 056.00 | | 1 953 056.00 | 1 953 056.00 |
CF Cash and cash equivalents | 6 975 783.00 | | 6 975 783.00 | 6 975 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 516 073.00 | 14 716.00 | 9 501 357.00 | 9 516 073.00 |
CN Currency translation adjustments (V) | 6 470.00 | | 6 470.00 | 6 470.00 |
CO Grand total (0 to V) | 10 059 570.00 | 73 352.00 | 9 986 219.00 | 10 059 570.00 |
CP Shares due in less than one year | 8 574.00 | | | 8 574.00 |
CU Other investments | 289 613.00 | | 289 613.00 | 289 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | 218 512.00 | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 831 338.00 | 831 338.00 | | 831 338.00 |
DD Legal reserve (1) | 21 851.00 | 21 851.00 | | 21 851.00 |
DG Other reserves | 2 175 818.00 | 7 094 583.00 | | 2 175 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020 965.00 | 8 416 060.00 | | 3 020 965.00 |
DL TOTAL (I) | 6 118 293.00 | 16 582 344.00 | | 6 118 293.00 |
DP Provisions for Risks | 315 000.00 | | | 315 000.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 315 000.00 | 50 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 318.00 | 6 145 389.00 | | 761 318.00 |
DW Advances and down payments received on current orders | 151 900.00 | | | 151 900.00 |
DX Trade payables and related accounts | 2 334 477.00 | 97 950.00 | | 2 334 477.00 |
DY Tax and social security liabilities | 56 354.00 | 3 081 586.00 | | 56 354.00 |
DZ Fixed asset liabilities and related accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
EA Other liabilities | 53 483.00 | | | 53 483.00 |
EC TOTAL (IV) | 3 525 058.00 | 9 492 451.00 | | 3 525 058.00 |
ED (V) | 27 867.00 | | | 27 867.00 |
EE Grand total (I to V) | 9 986 219.00 | 26 124 795.00 | | 9 986 219.00 |
EG Accrued income and payables due within one year | 3 525 058.00 | 9 492 451.00 | | 3 525 058.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 992.00 | |
FW Other purchases and external expenses | | | 482 022.00 | |
FX Taxes, duties, and similar payments | | | 129 558.00 | |
FY Salaries and Wages | | | 167 206.00 | |
FZ Social Security Contributions | | | 80 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 883 675.00 | |
GG - OPERATING RESULT (I - II) | | | -882 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 717.00 | |
GK Income from other securities and fixed asset receivables | | | 932 327.00 | |
GL Other interest and similar income | | | 80 672.00 | |
GN Positive exchange differences | | | 73 671.00 | |
GP Total financial income (V) | | | 2 115 388.00 | |
GR Interest and similar expenses | | | 10 506.00 | |
GS Negative differences of foreign exchange | | | 13 729.00 | |
GU Total financial expenses (VI) | | | 24 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 29 444.00 | | 750.00 |
HA Exceptional income from management transactions | 620 302.00 | 17 138.00 | | 620 302.00 |
HB Exceptional income from capital transactions | 2 373 142.00 | 9 174 367.00 | | 2 373 142.00 |
HC Reversals of provisions and transfers of expenses | 247 858.00 | | | 247 858.00 |
HD Total exceptional income (VII) | 3 241 302.00 | 9 191 505.00 | | 3 241 302.00 |
HE Exceptional expenses on management operations | 53 564.00 | 4 212.00 | | 53 564.00 |
HF Exceptional expenses on capital transactions | 1 319 632.00 | 575 134.00 | | 1 319 632.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 373 196.00 | 629 345.00 | | 1 373 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868 106.00 | 8 562 160.00 | | 1 868 106.00 |
HK Income tax | 55 610.00 | 3 120 368.00 | | 55 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 682.00 | 12 803 689.00 | | 5 357 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 717.00 | 4 387 630.00 | | 2 336 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020 965.00 | 8 416 060.00 | | 3 020 965.00 |
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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 | 8 916 858.00 | | 36 311.00 | 8 916 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 373 889.00 | 465 714.00 | |
I4 DECREASES Grand Total | | 8 416 141.00 | 537 027.00 | |
IO DECREASES Total including other intangible assets | | | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 253.00 | 58 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 127.00 | | | 13 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 999.00 | | 32 441.00 | 67 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835 732.00 | | 3 870.00 | 8 835 732.00 |
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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 | 42 485.00 | 48 004.00 | 31 853.00 | 42 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 4 175.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 584.00 | 43 829.00 | 31 853.00 | 33 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 355 000.00 | 90 000.00 | 50 000.00 |
6T Receivables | | 14 716.00 | | |
7B Total provisions for depreciation | | 14 716.00 | | |
7C Grand total | 50 000.00 | 369 716.00 | 90 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 14 716.00 | | |
UJ - Exceptional | | 355 000.00 | 90 000.00 | |
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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 | 2 334 477.00 | 2 334 477.00 | | 2 334 477.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 26 026.00 | 26 026.00 | | 26 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 526.00 | 167 526.00 | | 167 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 483.00 | 53 483.00 | | 53 483.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 176 546.00 | 176 546.00 | | 176 546.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 1 108 364.00 | 1 108 364.00 | | 1 108 364.00 |
VI Group and Associates | 761 318.00 | 761 318.00 | | 761 318.00 |
VJ Loans taken out during the year | 1 859.00 | | | 1 859.00 |
VK Loans repaid during the year | 1 859.00 | | | 1 859.00 |
VM Income taxes | 301 734.00 | 301 734.00 | | 301 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 958.00 | 540 958.00 | | 540 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 177.00 | 2 138 177.00 | | 2 138 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 158.00 | 3 373 158.00 | | 3 373 158.00 |
