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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 | 7 936 028.00 | 2 294 295.00 | 5 641 733.00 | 7 936 028.00 |
BH Other financial assets | 6 963 476.00 | | 6 963 476.00 | 6 963 476.00 |
BJ TOTAL (I) | 14 899 504.00 | 2 294 295.00 | 12 605 208.00 | 14 899 504.00 |
BN Goods in progress | 3 035 958.00 | 153 985.00 | 2 881 973.00 | 3 035 958.00 |
BX Customers and related accounts | 276 224.00 | 174 950.00 | 101 274.00 | 276 224.00 |
BZ Other receivables | 500 095.00 | 25 418.00 | 474 678.00 | 500 095.00 |
CJ TOTAL (II) | 3 812 277.00 | 354 353.00 | 3 457 924.00 | 3 812 277.00 |
CO Grand total (0 to V) | 18 711 780.00 | 2 648 648.00 | 16 063 132.00 | 18 711 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 017 187.00 | 8 171 241.00 | | 7 017 187.00 |
DL TOTAL (I) | 7 017 187.00 | 8 171 241.00 | | 7 017 187.00 |
DP Provisions for Risks | 253 534.00 | 272 595.00 | | 253 534.00 |
DR TOTAL (IV) | 253 534.00 | 272 595.00 | | 253 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 235.00 | 53 154.00 | | 21 235.00 |
DX Trade payables and related accounts | 178 933.00 | 435 590.00 | | 178 933.00 |
DY Tax and social security liabilities | 12 052.00 | 22 169.00 | | 12 052.00 |
DZ Fixed asset liabilities and related accounts | 107 508.00 | 92 868.00 | | 107 508.00 |
EA Other liabilities | 8 472 683.00 | 11 197 978.00 | | 8 472 683.00 |
EC TOTAL (IV) | 8 792 411.00 | 11 801 759.00 | | 8 792 411.00 |
EE Grand total (I to V) | 16 063 132.00 | 20 245 595.00 | | 16 063 132.00 |
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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 | | | 341 227.00 | |
FG Production sold - services | | | 455 333.00 | |
FJ Net sales | | | 796 560.00 | |
FR Total operating income (I) | | | 796 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 184 755.00 | |
FX Taxes, duties, and similar payments | | | 204 004.00 | |
GB Operating Expenses - Provisions | | | 243 202.00 | |
GE Other Expenses | | | 25 633.00 | |
GF Total Operating Expenses (II) | | | 657 593.00 | |
GG - OPERATING RESULT (I - II) | | | 138 967.00 | |
GP Total financial income (V) | | | 218 032.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 218 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 188 840.00 | | |
HH Total exceptional expenses (VIII) | 1 299 134.00 | | | 1 299 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 134.00 | 5 188 840.00 | | -1 299 134.00 |
HK Income tax | 93 714.00 | 1 157 223.00 | | 93 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 592.00 | 6 392 450.00 | | 1 014 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 442.00 | 1 990 429.00 | | 2 050 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 850.00 | 4 402 021.00 | | -1 035 850.00 |
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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 | 410 396.00 | 61 825.00 | 293 655.00 | 410 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 396.00 | 61 825.00 | 293 655.00 | 410 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 595.00 | 317 572.00 | 336 633.00 | 272 595.00 |
7C Grand total | 272 595.00 | 317 572.00 | 336 633.00 | 272 595.00 |
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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
8B Suppliers and Related Accounts | 178 933.00 | 178 933.00 | | 178 933.00 |
8D Social Security and Other Social Organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 508.00 | 107 508.00 | | 107 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
VI Group and Associates | 8 467 260.00 | 8 467 260.00 | | 8 467 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792 411.00 | 8 792 411.00 | | 8 792 411.00 |
