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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 390.00 | | 10 390.00 | 10 390.00 |
AR Technical installations, industrial equipment and tools | 55 112.00 | 18 638.00 | 36 474.00 | 55 112.00 |
AT Other tangible assets | 64 014.00 | 22 984.00 | 41 029.00 | 64 014.00 |
BH Other financial assets | 63 457.00 | | 63 457.00 | 63 457.00 |
BJ TOTAL (I) | 604 909.00 | 41 623.00 | 563 286.00 | 604 909.00 |
BL Raw materials, supplies | 24 089.00 | | 24 089.00 | 24 089.00 |
BR Intermediate and finished products | 32 840.00 | | 32 840.00 | 32 840.00 |
BZ Other receivables | 11 714 035.00 | | 11 714 035.00 | 11 714 035.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CH Prepaid expenses | 45 795.00 | | 45 795.00 | 45 795.00 |
CJ TOTAL (II) | 11 822 791.00 | | 11 822 791.00 | 11 822 791.00 |
CO Grand total (0 to V) | 12 427 701.00 | 41 623.00 | 12 386 077.00 | 12 427 701.00 |
CU Other investments | 411 936.00 | | 411 936.00 | 411 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -14 248 217.00 | -14 722 476.00 | | -14 248 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007 536.00 | 474 258.00 | | 9 007 536.00 |
DL TOTAL (I) | -5 199 975.00 | -14 207 512.00 | | -5 199 975.00 |
DM Proceeds from equity securities issues | 7 014 936.00 | 8 264 936.00 | | 7 014 936.00 |
DO TOTAL (II) | 7 014 936.00 | 8 264 936.00 | | 7 014 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 34 889.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 925 605.00 | 6 955 334.00 | | 6 925 605.00 |
DW Advances and down payments received on current orders | 131 783.00 | 100 789.00 | | 131 783.00 |
DX Trade payables and related accounts | 3 404 186.00 | 2 935 382.00 | | 3 404 186.00 |
DY Tax and social security liabilities | 100 037.00 | 102 224.00 | | 100 037.00 |
EA Other liabilities | 600.00 | 634.00 | | 600.00 |
EC TOTAL (IV) | 10 571 117.00 | 10 129 255.00 | | 10 571 117.00 |
EE Grand total (I to V) | 12 386 078.00 | 4 186 679.00 | | 12 386 078.00 |
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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 | 4 607 705.00 | | 4 607 705.00 | 4 607 705.00 |
FJ Net sales | 4 607 705.00 | | 4 607 705.00 | 4 607 705.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 607 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 165.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 372 387.00 | |
FV Inventory change (raw materials and supplies) | | | -7 439.00 | |
FW Other purchases and external expenses | | | 2 992 228.00 | |
FX Taxes, duties, and similar payments | | | 43 332.00 | |
FY Salaries and Wages | | | 1 149 979.00 | |
FZ Social Security Contributions | | | 384 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 105.00 | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 4 968 022.00 | |
GG - OPERATING RESULT (I - II) | | | -360 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 003.00 | |
GL Other interest and similar income | | | 8 186 375.00 | |
GP Total financial income (V) | | | 8 283 378.00 | |
GR Interest and similar expenses | | | 156 645.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 157 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | 1 000 080.00 | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | 1 000 080.00 | | 1 250 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 5 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 5 080.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242 000.00 | 995 000.00 | | 1 242 000.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 141 371.00 | 6 149 956.00 | | 14 141 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 835.00 | 5 675 698.00 | | 5 133 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007 536.00 | 474 258.00 | | 9 007 536.00 |
