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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 | 80 341.00 | 43 864.00 | 36 477.00 | 80 341.00 |
BB Receivables related to investments | 2 052 615.00 | | 2 052 615.00 | 2 052 615.00 |
BD Other fixed assets | 19 959.00 | | 19 959.00 | 19 959.00 |
BH Other financial assets | 18 728.00 | | 18 728.00 | 18 728.00 |
BJ TOTAL (I) | 3 245 416.00 | 1 088 414.00 | 2 157 001.00 | 3 245 416.00 |
BN Goods in progress | 6 916 595.00 | | 6 916 595.00 | 6 916 595.00 |
BT Goods | 262 760.00 | | 262 760.00 | 262 760.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 951 470.00 | | 951 470.00 | 951 470.00 |
BZ Other receivables | 430 772.00 | | 430 772.00 | 430 772.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 2 239 483.00 | | 2 239 483.00 | 2 239 483.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 11 032 790.00 | | 11 032 790.00 | 11 032 790.00 |
CO Grand total (0 to V) | 14 278 206.00 | 1 088 414.00 | 13 189 791.00 | 14 278 206.00 |
CU Other investments | 1 073 773.00 | 1 044 550.00 | 29 223.00 | 1 073 773.00 |
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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 | 19 760.00 | | 50 000.00 |
DH Retained earnings | 2 247 349.00 | 1 507 049.00 | | 2 247 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 653.00 | 770 540.00 | | 752 653.00 |
DK Regulated provisions | 31 322.00 | 21 258.00 | | 31 322.00 |
DL TOTAL (I) | 3 581 324.00 | 2 818 607.00 | | 3 581 324.00 |
DP Provisions for Risks | 47 632.00 | | | 47 632.00 |
DR TOTAL (IV) | 47 632.00 | | | 47 632.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 056.00 | 124 812.00 | | 204 056.00 |
DX Trade payables and related accounts | 781 324.00 | 976 981.00 | | 781 324.00 |
DY Tax and social security liabilities | 252 532.00 | 616 886.00 | | 252 532.00 |
DZ Fixed asset liabilities and related accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
EA Other liabilities | 3 501.00 | 7 365.00 | | 3 501.00 |
EB Prepaid income (2) | 8 114 664.00 | 6 699 248.00 | | 8 114 664.00 |
EC TOTAL (IV) | 9 560 836.00 | 8 630 051.00 | | 9 560 836.00 |
EE Grand total (I to V) | 13 189 791.00 | 11 448 658.00 | | 13 189 791.00 |
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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 | 2 595 643.00 | | 2 595 643.00 | 2 595 643.00 |
FG Production sold - services | 537 198.00 | | 537 198.00 | 537 198.00 |
FJ Net sales | 3 132 841.00 | | 3 132 841.00 | 3 132 841.00 |
FM Inventory production | | | 1 206 848.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 339 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 976.00 | |
FW Other purchases and external expenses | | | 3 983 813.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 212 367.00 | |
FZ Social Security Contributions | | | 80 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 632.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 353 885.00 | |
GG - OPERATING RESULT (I - II) | | | -14 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 310.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 1 172 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 344.00 | |
GR Interest and similar expenses | | | 75 989.00 | |
GU Total financial expenses (VI) | | | 157 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 690.00 | 8 125.00 | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | 8 125.00 | | 2 690.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 3 546.00 | 4 698.00 | | 3 546.00 |
HG Exceptional depreciation and provisions | 14 495.00 | 13 720.00 | | 14 495.00 |
HH Total exceptional expenses (VIII) | 18 041.00 | 18 543.00 | | 18 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 351.00 | -10 418.00 | | -15 351.00 |
HK Income tax | 233 378.00 | -201 435.00 | | 233 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 291.00 | 6 544 661.00 | | 5 515 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 638.00 | 5 774 121.00 | | 4 762 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 653.00 | 770 540.00 | | 752 653.00 |
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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 | 3 127 778.00 | | 141 969.00 | 3 127 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165 075.00 | |
I4 DECREASES Grand Total | | 24 332.00 | 3 245 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 332.00 | 80 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 578.00 | | 12 095.00 | 92 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 201.00 | | 129 874.00 | 3 035 201.00 |
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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 | 50 118.00 | 14 632.00 | 20 886.00 | 50 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 118.00 | 14 632.00 | 20 886.00 | 50 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 258.00 | 10 064.00 | | 21 258.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 632.00 | | |
7B Total provisions for depreciation | 963 206.00 | 81 344.00 | | 963 206.00 |
7C Grand total | 984 464.00 | 139 040.00 | | 984 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 632.00 | | |
UG - Financial | | 81 344.00 | | |
UJ - Exceptional | | 10 064.00 | | |
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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 | 204 056.00 | 204 056.00 | | 204 056.00 |
8B Suppliers and Related Accounts | 781 324.00 | 781 324.00 | | 781 324.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
8L Deferred income | 8 114 664.00 | 8 114 664.00 | | 8 114 664.00 |
UL Receivables related to investments | 2 052 615.00 | | 2 052 615.00 | 2 052 615.00 |
UT Other financial assets | 18 728.00 | | 18 728.00 | 18 728.00 |
UX Other trade receivables | 951 470.00 | 951 470.00 | | 951 470.00 |
VB VAT | 330 223.00 | 330 223.00 | | 330 223.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 61 331.00 | 61 331.00 | | 61 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 217.00 | 39 217.00 | | 39 217.00 |
VS Prepaid expenses | 24 431.00 | 24 431.00 | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 015.00 | 1 406 672.00 | 2 071 343.00 | 3 478 015.00 |
VW VAT | 188 113.00 | 188 113.00 | | 188 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 836.00 | 9 360 836.00 | 200 000.00 | 9 560 836.00 |
