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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 | 73 165.00 | 20 034.00 | 53 131.00 | 73 165.00 |
BH Other financial assets | 38 532 030.00 | | 38 532 030.00 | 38 532 030.00 |
BJ TOTAL (I) | 38 605 195.00 | 20 034.00 | 38 585 161.00 | 38 605 195.00 |
BV Advances and down payments on orders | 100 636.00 | | 100 636.00 | 100 636.00 |
BX Customers and related accounts | 100 612.00 | | 100 612.00 | 100 612.00 |
BZ Other receivables | 707 191.00 | | 707 191.00 | 707 191.00 |
CF Cash and cash equivalents | 216 302.00 | | 216 302.00 | 216 302.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 125 251.00 | | 1 125 251.00 | 1 125 251.00 |
CO Grand total (0 to V) | 39 730 446.00 | 20 034.00 | 39 710 413.00 | 39 730 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 980 000.00 | 6 980 000.00 | | 6 980 000.00 |
DD Legal reserve (1) | 737 468.00 | 737 468.00 | | 737 468.00 |
DG Other reserves | 31 130 766.00 | 30 431 431.00 | | 31 130 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 891.00 | 699 335.00 | | -84 891.00 |
DL TOTAL (I) | 38 763 344.00 | 38 848 234.00 | | 38 763 344.00 |
DQ Provisions for Expenses | 10 624.00 | 8 840.00 | | 10 624.00 |
DR TOTAL (IV) | 10 624.00 | 8 840.00 | | 10 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 803.00 | 392 002.00 | | 273 803.00 |
DX Trade payables and related accounts | 56 874.00 | 117 266.00 | | 56 874.00 |
DY Tax and social security liabilities | 541 400.00 | 520 975.00 | | 541 400.00 |
EA Other liabilities | 64 368.00 | 219 956.00 | | 64 368.00 |
EC TOTAL (IV) | 936 445.00 | 1 250 199.00 | | 936 445.00 |
EE Grand total (I to V) | 39 710 413.00 | 40 107 273.00 | | 39 710 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 414 680.00 | |
FJ Net sales | | | 1 414 680.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 1 417 406.00 | |
FW Other purchases and external expenses | | | 306 119.00 | |
FX Taxes, duties, and similar payments | | | 89 748.00 | |
FY Salaries and Wages | | | 695 519.00 | |
FZ Social Security Contributions | | | 285 585.00 | |
GB Operating Expenses - Provisions | | | 15 708.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 1 397 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 340.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 461 011.00 | | |
HH Total exceptional expenses (VIII) | 148 263.00 | 464 945.00 | | 148 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 263.00 | -3 934.00 | | -148 263.00 |
HK Income tax | 336 580.00 | 310 254.00 | | 336 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 872.00 | 2 522 131.00 | | 1 416 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 763.00 | 1 822 796.00 | | 1 501 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 891.00 | 699 335.00 | | -84 891.00 |
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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 | 6 110.00 | 13 924.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 13 924.00 | | 6 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 840.00 | 1 784.00 | | 8 840.00 |
7C Grand total | 8 840.00 | 1 784.00 | | 8 840.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | | |
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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 | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 541 400.00 | 541 400.00 | | 541 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 171.00 | 338 171.00 | | 338 171.00 |
UX Other trade receivables | 100 612.00 | 100 612.00 | | 100 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 191.00 | 707 191.00 | | 707 191.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 312.00 | 808 312.00 | | 808 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 445.00 | 936 445.00 | | 936 445.00 |
