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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 952.00 | 18 475.00 | 3 477.00 | 21 952.00 |
AT Other tangible assets | 565 603.00 | 338 903.00 | 226 701.00 | 565 603.00 |
AV Fixed assets in progress | 48 329.00 | | 48 329.00 | 48 329.00 |
BB Receivables related to investments | 19 837 076.00 | 564 644.00 | 19 272 432.00 | 19 837 076.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 20 479 658.00 | 922 021.00 | 19 557 637.00 | 20 479 658.00 |
BN Goods in progress | 831 770.00 | | 831 770.00 | 831 770.00 |
BT Goods | 27 132.00 | | 27 132.00 | 27 132.00 |
BV Advances and down payments on orders | 20 051.00 | | 20 051.00 | 20 051.00 |
BX Customers and related accounts | 2 027 747.00 | 7 150.00 | 2 020 597.00 | 2 027 747.00 |
BZ Other receivables | 419 084.00 | | 419 084.00 | 419 084.00 |
CF Cash and cash equivalents | 1 092 497.00 | | 1 092 497.00 | 1 092 497.00 |
CH Prepaid expenses | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 4 450 405.00 | 7 150.00 | 4 443 255.00 | 4 450 405.00 |
CO Grand total (0 to V) | 24 930 064.00 | 929 171.00 | 24 000 893.00 | 24 930 064.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 350 400.00 | 2 119 500.00 | | 3 350 400.00 |
DH Retained earnings | 91.00 | 20.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 029.00 | 1 230 971.00 | | 742 029.00 |
DK Regulated provisions | | 3 034.00 | | |
DL TOTAL (I) | 4 642 520.00 | 3 903 526.00 | | 4 642 520.00 |
DP Provisions for Risks | 15 295.00 | 1 243.00 | | 15 295.00 |
DR TOTAL (IV) | 15 295.00 | 1 243.00 | | 15 295.00 |
DU Loans and Debts from Credit Institutions (3) | 549 133.00 | 694 567.00 | | 549 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 464 538.00 | 16 541 597.00 | | 17 464 538.00 |
DW Advances and down payments received on current orders | 215 774.00 | | | 215 774.00 |
DX Trade payables and related accounts | 528 720.00 | 176 234.00 | | 528 720.00 |
DY Tax and social security liabilities | 529 481.00 | 684 460.00 | | 529 481.00 |
DZ Fixed asset liabilities and related accounts | 44 212.00 | 8 991.00 | | 44 212.00 |
EA Other liabilities | 9 446.00 | 9 446.00 | | 9 446.00 |
EB Prepaid income (2) | 1 772.00 | 2 448.00 | | 1 772.00 |
EC TOTAL (IV) | 19 343 077.00 | 18 117 742.00 | | 19 343 077.00 |
EE Grand total (I to V) | 24 000 893.00 | 22 022 510.00 | | 24 000 893.00 |
EI Including equity loans | 260 770.00 | | | 260 770.00 |
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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 | | | 1 907 330.00 | |
FJ Net sales | | | 1 907 330.00 | |
FM Inventory production | | | -125 859.00 | |
FQ Other income | | | 247 415.00 | |
FR Total operating income (I) | | | 2 028 886.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FT Inventory change (goods) | | | -529.00 | |
FU Purchases of raw materials and other supplies | | | 124 921.00 | |
FW Other purchases and external expenses | | | 1 167 964.00 | |
FX Taxes, duties, and similar payments | | | 33 611.00 | |
FY Salaries and Wages | | | 781 107.00 | |
FZ Social Security Contributions | | | 320 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 603.00 | |
GE Other Expenses | | | 110 596.00 | |
GF Total Operating Expenses (II) | | | 2 635 037.00 | |
GG - OPERATING RESULT (I - II) | | | -606 152.00 | |
GP Total financial income (V) | | | 1 427 679.00 | |
GU Total financial expenses (VI) | | | 229 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 751.00 | 6 302.00 | | 294 751.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | 83 957.00 | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 323.00 | -77 655.00 | | 287 323.00 |
HK Income tax | 137 501.00 | 415 466.00 | | 137 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 316.00 | 4 290 193.00 | | 3 751 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 287.00 | 3 059 222.00 | | 3 009 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 029.00 | 1 230 971.00 | | 742 029.00 |
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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 | 301 334.00 | 89 453.00 | 33 410.00 | 301 334.00 |
PE DEPRECIATION Total including other intangible assets | 14 471.00 | 5 327.00 | 1 324.00 | 14 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 863.00 | 84 126.00 | 32 086.00 | 286 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 034.00 | | 3 034.00 | 3 034.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 243.00 | 14 052.00 | | 1 243.00 |
6X Other provisions for depreciation | 529 815.00 | 138 638.00 | 96 659.00 | 529 815.00 |
7B Total provisions for depreciation | 529 815.00 | 138 638.00 | 96 659.00 | 529 815.00 |
7C Grand total | 534 092.00 | 152 690.00 | 99 693.00 | 534 092.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | | |
UG - Financial | | 145 540.00 | 96 659.00 | |
UJ - Exceptional | | | 3 034.00 | |
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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 | 260 770.00 | 260 770.00 | | 260 770.00 |
8B Suppliers and Related Accounts | 528 720.00 | 528 720.00 | | 528 720.00 |
8D Social Security and Other Social Organizations | 529 481.00 | 529 481.00 | | 529 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 212.00 | 44 212.00 | | 44 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 213 215.00 | 17 213 215.00 | | 17 213 215.00 |
8L Deferred income | 1 772.00 | 1 772.00 | | 1 772.00 |
UL Receivables related to investments | 19 278 670.00 | 19 278 670.00 | | 19 278 670.00 |
UT Other financial assets | 6 346.00 | 6 346.00 | | 6 346.00 |
UX Other trade receivables | 2 027 747.00 | 2 027 747.00 | | 2 027 747.00 |
VG Loans with a maturity of up to one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 545 709.00 | 329 661.00 | 216 047.00 | 545 709.00 |
VJ Loans taken out during the year | 22 153.00 | | | 22 153.00 |
VK Loans repaid during the year | 170 643.00 | | | 170 643.00 |
VP Miscellaneous | 419 083.00 | 419 083.00 | | 419 083.00 |
VS Prepaid expenses | 32 125.00 | 32 125.00 | | 32 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763 972.00 | 21 763 972.00 | | 21 763 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 127 303.00 | 18 911 256.00 | 216 047.00 | 19 127 303.00 |
