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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 1 775.00 | 5 422.00 | 7 197.00 |
AT Other tangible assets | 16 885.00 | 13 085.00 | 3 800.00 | 16 885.00 |
BB Receivables related to investments | 3 395 261.00 | 40 000.00 | 3 355 261.00 | 3 395 261.00 |
BD Other fixed assets | 661 000.00 | | 661 000.00 | 661 000.00 |
BF Loans | 10 559 306.00 | | 10 559 306.00 | 10 559 306.00 |
BH Other financial assets | 236 355.00 | | 236 355.00 | 236 355.00 |
BJ TOTAL (I) | 23 126 512.00 | 1 183 775.00 | 21 942 736.00 | 23 126 512.00 |
BN Goods in progress | 18 808 059.00 | 9 271.00 | 18 798 787.00 | 18 808 059.00 |
BV Advances and down payments on orders | 331 727.00 | | 331 727.00 | 331 727.00 |
BX Customers and related accounts | 103 647.00 | | 103 647.00 | 103 647.00 |
BZ Other receivables | 6 901 427.00 | | 6 901 427.00 | 6 901 427.00 |
CF Cash and cash equivalents | 7 020 061.00 | | 7 020 061.00 | 7 020 061.00 |
CH Prepaid expenses | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 33 183 152.00 | 9 271.00 | 33 173 881.00 | 33 183 152.00 |
CO Grand total (0 to V) | 56 309 664.00 | 1 193 047.00 | 55 116 617.00 | 56 309 664.00 |
CU Other investments | 8 250 507.00 | 1 128 915.00 | 7 121 592.00 | 8 250 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | | | 715 276.00 |
DD Legal reserve (1) | 525 000.00 | | | 525 000.00 |
DG Other reserves | 9 828 977.00 | | | 9 828 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 389.00 | | | 566 389.00 |
DL TOTAL (I) | 16 885 642.00 | | | 16 885 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700 009.00 | | | 36 700 009.00 |
DX Trade payables and related accounts | 1 405 338.00 | | | 1 405 338.00 |
DY Tax and social security liabilities | 119 988.00 | | | 119 988.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 38 230 975.00 | | | 38 230 975.00 |
EE Grand total (I to V) | 55 116 617.00 | | | 55 116 617.00 |
EG Accrued income and payables due within one year | 38 230 975.00 | | | 38 230 975.00 |
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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 | 2 110 325.00 | | 2 110 325.00 | 2 110 325.00 |
FG Production sold - services | 177 437.00 | | 177 437.00 | 177 437.00 |
FJ Net sales | 2 287 761.00 | | 2 287 761.00 | 2 287 761.00 |
FM Inventory production | | | -361 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 004.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 403 040.00 | |
FU Purchases of raw materials and other supplies | | | 563 986.00 | |
FW Other purchases and external expenses | | | 2 187 522.00 | |
FX Taxes, duties, and similar payments | | | -4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 46 771.00 | |
GF Total Operating Expenses (II) | | | 2 798 614.00 | |
GG - OPERATING RESULT (I - II) | | | -395 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 176.00 | |
GK Income from other securities and fixed asset receivables | | | 180 389.00 | |
GL Other interest and similar income | | | 173 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 150.00 | |
GP Total financial income (V) | | | 1 623 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 690.00 | |
GR Interest and similar expenses | | | 484 405.00 | |
GU Total financial expenses (VI) | | | 568 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 981.00 | | | 463 981.00 |
HB Exceptional income from capital transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 16 550.00 | | | 16 550.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 077.00 | | | -16 077.00 |
HK Income tax | 77 494.00 | | | 77 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 942.00 | | | 4 028 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 554.00 | | | 3 462 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 389.00 | | | 566 389.00 |
