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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 263 450.00 | 678 690.00 | 2 584 760.00 | 3 263 450.00 |
BJ TOTAL (I) | 6 428 422.00 | 678 690.00 | 5 749 732.00 | 6 428 422.00 |
BZ Other receivables | 2 004 886.00 | | 2 004 886.00 | 2 004 886.00 |
CF Cash and cash equivalents | 2 793 477.00 | | 2 793 477.00 | 2 793 477.00 |
CJ TOTAL (II) | 4 798 364.00 | | 4 798 364.00 | 4 798 364.00 |
CO Grand total (0 to V) | 11 226 786.00 | 678 690.00 | 10 548 096.00 | 11 226 786.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CS Evaluated investments - equity method | 3 164 972.00 | | 3 164 972.00 | 3 164 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 186.00 | 37 186.00 | | 37 186.00 |
DB Share, merger, contribution premiums, etc. | 21 762.00 | 21 762.00 | | 21 762.00 |
DD Legal reserve (1) | 3 719.00 | 3 719.00 | | 3 719.00 |
DH Retained earnings | 4 954 502.00 | 5 333 411.00 | | 4 954 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490 573.00 | -378 908.00 | | 5 490 573.00 |
DL TOTAL (I) | 10 507 743.00 | 5 017 169.00 | | 10 507 743.00 |
DW Advances and down payments received on current orders | 11 092.00 | 3 103 535.00 | | 11 092.00 |
DX Trade payables and related accounts | 6 200.00 | 9 293.00 | | 6 200.00 |
DY Tax and social security liabilities | 23 061.00 | | | 23 061.00 |
EC TOTAL (IV) | 40 353.00 | 3 112 828.00 | | 40 353.00 |
EE Grand total (I to V) | 10 548 096.00 | 8 129 997.00 | | 10 548 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 981.00 | |
GG - OPERATING RESULT (I - II) | | | -41 981.00 | |
GP Total financial income (V) | | | 187 735.00 | |
GU Total financial expenses (VI) | | | 350 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 132 090.00 | 299 950.00 | | 8 132 090.00 |
HH Total exceptional expenses (VIII) | 2 413 759.00 | 300 000.00 | | 2 413 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718 332.00 | -50.00 | | 5 718 332.00 |
HK Income tax | 23 061.00 | | | 23 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 825.00 | 368 536.00 | | 8 319 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 252.00 | 747 444.00 | | 2 829 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490 573.00 | -378 908.00 | | 5 490 573.00 |
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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 | 6 125 653.00 | 3 046 374.00 | | 6 125 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743 605.00 | 6 428 422.00 | |
I4 DECREASES Grand Total | | 2 743 605.00 | 6 428 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125 653.00 | 3 046 374.00 | | 6 125 653.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UL Receivables related to investments | 1 163 063.00 | 28 000.00 | 1 135 063.00 | 1 163 063.00 |
UX Other trade receivables | 2 004 886.00 | 2 004 886.00 | | 2 004 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 949.00 | 2 032 886.00 | 1 135 063.00 | 3 167 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 353.00 | 40 353.00 | | 40 353.00 |
