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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 | 2 495.00 | 4 702.00 | 7 197.00 |
AT Other tangible assets | 16 885.00 | 15 235.00 | 1 651.00 | 16 885.00 |
BB Receivables related to investments | 4 585 989.00 | 40 000.00 | 4 545 989.00 | 4 585 989.00 |
BD Other fixed assets | 661 000.00 | 61 804.00 | 599 196.00 | 661 000.00 |
BF Loans | 10 776 712.00 | | 10 776 712.00 | 10 776 712.00 |
BH Other financial assets | 18 349.00 | | 18 349.00 | 18 349.00 |
BJ TOTAL (I) | 23 546 976.00 | 584 770.00 | 22 962 206.00 | 23 546 976.00 |
BN Goods in progress | 20 653 965.00 | | 20 653 965.00 | 20 653 965.00 |
BV Advances and down payments on orders | 170 542.00 | | 170 542.00 | 170 542.00 |
BX Customers and related accounts | 331 800.00 | | 331 800.00 | 331 800.00 |
BZ Other receivables | 5 732 819.00 | | 5 732 819.00 | 5 732 819.00 |
CF Cash and cash equivalents | 9 010 468.00 | | 9 010 468.00 | 9 010 468.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 35 902 383.00 | | 35 902 383.00 | 35 902 383.00 |
CO Grand total (0 to V) | 59 449 359.00 | 584 770.00 | 58 864 589.00 | 59 449 359.00 |
CU Other investments | 7 480 844.00 | 465 236.00 | 7 015 608.00 | 7 480 844.00 |
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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 | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | 715 276.00 | | 715 276.00 |
DD Legal reserve (1) | 525 000.00 | 525 000.00 | | 525 000.00 |
DG Other reserves | 10 395 365.00 | 9 828 977.00 | | 10 395 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 018.00 | 566 389.00 | | 1 280 018.00 |
DL TOTAL (I) | 18 165 659.00 | 16 885 642.00 | | 18 165 659.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 734 030.00 | 36 700 009.00 | | 37 734 030.00 |
DX Trade payables and related accounts | 2 644 581.00 | 1 405 338.00 | | 2 644 581.00 |
DY Tax and social security liabilities | 185 679.00 | 119 988.00 | | 185 679.00 |
DZ Fixed asset liabilities and related accounts | 6 390.00 | 5 640.00 | | 6 390.00 |
EA Other liabilities | 128 249.00 | | | 128 249.00 |
EC TOTAL (IV) | 40 698 930.00 | 38 230 975.00 | | 40 698 930.00 |
EE Grand total (I to V) | 58 864 589.00 | 55 116 617.00 | | 58 864 589.00 |
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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 | 4 290 723.00 | | 4 290 723.00 | 4 290 723.00 |
FG Production sold - services | 219 404.00 | | 219 404.00 | 219 404.00 |
FJ Net sales | 4 510 127.00 | | 4 510 127.00 | 4 510 127.00 |
FM Inventory production | | | 1 845 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 785.00 | |
FQ Other income | | | 6 258.00 | |
FR Total operating income (I) | | | 6 378 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 543 549.00 | |
FW Other purchases and external expenses | | | 3 592 894.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 841.00 | |
GF Total Operating Expenses (II) | | | 6 158 743.00 | |
GG - OPERATING RESULT (I - II) | | | 219 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 667 824.00 | |
GK Income from other securities and fixed asset receivables | | | 250 738.00 | |
GL Other interest and similar income | | | 89 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 712.00 | |
GP Total financial income (V) | | | 2 709 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 837.00 | |
GR Interest and similar expenses | | | 452 613.00 | |
GU Total financial expenses (VI) | | | 552 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 909.00 | 2 273.00 | | 217 909.00 |
HD Total exceptional income (VII) | 217 909.00 | 2 273.00 | | 217 909.00 |
HE Exceptional expenses on management operations | 3 762.00 | 1 800.00 | | 3 762.00 |
HF Exceptional expenses on capital transactions | 924 979.00 | 16 550.00 | | 924 979.00 |
HH Total exceptional expenses (VIII) | 928 741.00 | 18 350.00 | | 928 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 832.00 | -16 077.00 | | -710 832.00 |
HK Income tax | 385 973.00 | 77 494.00 | | 385 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 305 925.00 | 4 028 942.00 | | 9 305 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 908.00 | 3 462 554.00 | | 8 025 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 018.00 | 566 389.00 | | 1 280 018.00 |
