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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 578.00 | 50 118.00 | 42 460.00 | 92 578.00 |
BB Receivables related to investments | 1 922 894.00 | | 1 922 894.00 | 1 922 894.00 |
BD Other fixed assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 3 127 778.00 | 1 013 324.00 | 2 114 455.00 | 3 127 778.00 |
BN Goods in progress | 5 709 747.00 | | 5 709 747.00 | 5 709 747.00 |
BT Goods | 262 760.00 | | 262 760.00 | 262 760.00 |
BV Advances and down payments on orders | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 135 948.00 | | 135 948.00 | 135 948.00 |
BZ Other receivables | 363 459.00 | | 363 459.00 | 363 459.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 623 230.00 | | 2 623 230.00 | 2 623 230.00 |
CH Prepaid expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 9 334 204.00 | | 9 334 204.00 | 9 334 204.00 |
CO Grand total (0 to V) | 12 461 982.00 | 1 013 324.00 | 11 448 658.00 | 12 461 982.00 |
CU Other investments | 1 073 873.00 | 963 206.00 | 110 667.00 | 1 073 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 760.00 | 11 766.00 | | 19 760.00 |
DH Retained earnings | 1 507 049.00 | 1 855 170.00 | | 1 507 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 540.00 | 159 873.00 | | 770 540.00 |
DK Regulated provisions | 21 258.00 | 11 194.00 | | 21 258.00 |
DL TOTAL (I) | 2 818 607.00 | 2 538 002.00 | | 2 818 607.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 812.00 | 800 673.00 | | 124 812.00 |
DX Trade payables and related accounts | 976 981.00 | 761 913.00 | | 976 981.00 |
DY Tax and social security liabilities | 616 886.00 | 163 275.00 | | 616 886.00 |
DZ Fixed asset liabilities and related accounts | 4 760.00 | 3 280.00 | | 4 760.00 |
EA Other liabilities | 7 365.00 | 5 557.00 | | 7 365.00 |
EB Prepaid income (2) | 6 699 248.00 | 2 056 713.00 | | 6 699 248.00 |
EC TOTAL (IV) | 8 630 051.00 | 3 791 411.00 | | 8 630 051.00 |
EE Grand total (I to V) | 11 448 658.00 | 6 329 413.00 | | 11 448 658.00 |
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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 | 449 780.00 | | 449 780.00 | 449 780.00 |
FJ Net sales | 449 780.00 | | 449 780.00 | 449 780.00 |
FM Inventory production | | | 3 969 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 419 508.00 | |
FS Purchases of goods (including customs duties) | | | 262 760.00 | |
FT Inventory change (goods) | | | -262 760.00 | |
FU Purchases of raw materials and other supplies | | | 62 703.00 | |
FW Other purchases and external expenses | | | 4 446 917.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 238 856.00 | |
FZ Social Security Contributions | | | 92 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 863 110.00 | |
GG - OPERATING RESULT (I - II) | | | -443 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113 768.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 117 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 963 206.00 | |
GR Interest and similar expenses | | | 130 697.00 | |
GU Total financial expenses (VI) | | | 1 093 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 125.00 | 15 564.00 | | 8 125.00 |
HD Total exceptional income (VII) | 8 125.00 | 15 564.00 | | 8 125.00 |
HE Exceptional expenses on management operations | 125.00 | -388.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 4 698.00 | 17 292.00 | | 4 698.00 |
HG Exceptional depreciation and provisions | 13 720.00 | 10 064.00 | | 13 720.00 |
HH Total exceptional expenses (VIII) | 18 543.00 | 26 967.00 | | 18 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 418.00 | -11 403.00 | | -10 418.00 |
HK Income tax | -201 435.00 | -34 234.00 | | -201 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 661.00 | 2 774 256.00 | | 6 544 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 121.00 | 2 614 383.00 | | 5 774 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 540.00 | 159 873.00 | | 770 540.00 |
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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 | 2 423 562.00 | | 943 618.00 | 2 423 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 068.00 | 3 035 201.00 | |
I4 DECREASES Grand Total | | 239 402.00 | 3 127 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 334.00 | 92 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 713.00 | | 14 198.00 | 92 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 849.00 | | 929 420.00 | 2 330 849.00 |
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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 | 56 082.00 | 24 930.00 | 9 636.00 | 56 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 194.00 | 10 064.00 | | 11 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 888.00 | 14 866.00 | 9 636.00 | 44 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 194.00 | 10 064.00 | | 11 194.00 |
7B Total provisions for depreciation | | 963 206.00 | | |
7C Grand total | 11 194.00 | 973 270.00 | | 11 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 963 206.00 | | |
UJ - Exceptional | | 10 064.00 | | |
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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 | 124 812.00 | 124 812.00 | | 124 812.00 |
8B Suppliers and Related Accounts | 976 981.00 | 976 981.00 | | 976 981.00 |
8C Staff and Related Accounts | 38 639.00 | 38 639.00 | | 38 639.00 |
8D Social Security and Other Social Organizations | 38 832.00 | 38 832.00 | | 38 832.00 |
8E Income Taxes | 510 131.00 | 510 131.00 | | 510 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
8L Deferred income | 6 699 248.00 | 6 699 248.00 | | 6 699 248.00 |
UL Receivables related to investments | 1 922 894.00 | | 1 922 894.00 | 1 922 894.00 |
UT Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
UX Other trade receivables | 135 948.00 | 135 948.00 | | 135 948.00 |
VB VAT | 276 517.00 | 276 517.00 | | 276 517.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 942.00 | 86 942.00 | | 86 942.00 |
VS Prepaid expenses | 23 882.00 | 23 882.00 | | 23 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 657.00 | 523 289.00 | 1 941 368.00 | 2 464 657.00 |
VW VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 051.00 | 8 430 051.00 | 200 000.00 | 8 630 051.00 |
