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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 | 52 906.00 | 25 248.00 | 27 658.00 | 52 906.00 |
AT Other tangible assets | 6 484.00 | 6 484.00 | | 6 484.00 |
BJ TOTAL (I) | 1 045 780.00 | 1 009 324.00 | 36 455.00 | 1 045 780.00 |
BL Raw materials, supplies | 549 501.00 | 549 501.00 | | 549 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 201 122.00 | | 22 201 122.00 | 22 201 122.00 |
CF Cash and cash equivalents | 122 935.00 | | 122 935.00 | 122 935.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 22 881 993.00 | 549 501.00 | 22 332 492.00 | 22 881 993.00 |
CO Grand total (0 to V) | 23 927 773.00 | 1 558 825.00 | 22 368 948.00 | 23 927 773.00 |
CU Other investments | 986 389.00 | 977 592.00 | 8 797.00 | 986 389.00 |
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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 |
DH Retained earnings | 12 888 254.00 | 12 887 987.00 | | 12 888 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182 777.00 | 4 640 268.00 | | 4 182 777.00 |
DK Regulated provisions | 27 658.00 | 16 551.00 | | 27 658.00 |
DL TOTAL (I) | 17 648 689.00 | 18 094 806.00 | | 17 648 689.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 214 938.00 | | 508.00 |
DX Trade payables and related accounts | 313 865.00 | 130 017.00 | | 313 865.00 |
DY Tax and social security liabilities | 8 207.00 | 10 206.00 | | 8 207.00 |
EA Other liabilities | 4 397 679.00 | 682 752.00 | | 4 397 679.00 |
EC TOTAL (IV) | 4 720 258.00 | 1 037 913.00 | | 4 720 258.00 |
EE Grand total (I to V) | 22 368 948.00 | 19 132 719.00 | | 22 368 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 847 000.00 | | 2 847 000.00 | 2 847 000.00 |
FJ Net sales | 2 847 000.00 | | 2 847 000.00 | 2 847 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 848 001.00 | |
FU Purchases of raw materials and other supplies | | | 461 833.00 | |
FV Inventory change (raw materials and supplies) | | | -460 625.00 | |
FW Other purchases and external expenses | | | 2 229 873.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FZ Social Security Contributions | | | 75 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 799 146.00 | |
GG - OPERATING RESULT (I - II) | | | 48 855.00 | |
GH Attributed profit or transferred loss (III) | | | 4 746 689.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 20 461.00 | |
GP Total financial income (V) | | | 20 461.00 | |
GR Interest and similar expenses | | | 26 455.00 | |
GU Total financial expenses (VI) | | | 26 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 30 634.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | 11 761.00 | | | 11 761.00 |
HD Total exceptional income (VII) | 12 311.00 | 30 634.00 | | 12 311.00 |
HE Exceptional expenses on management operations | 5 590.00 | 32 004.00 | | 5 590.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 22 868.00 | | | 22 868.00 |
HH Total exceptional expenses (VIII) | 29 007.00 | 32 004.00 | | 29 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 697.00 | -1 370.00 | | -16 697.00 |
HK Income tax | 590 076.00 | 550 835.00 | | 590 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 461.00 | 6 581 580.00 | | 7 627 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 684.00 | 1 941 312.00 | | 3 444 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182 777.00 | 4 640 268.00 | | 4 182 777.00 |
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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 | 59 390.00 | | | 59 390.00 |
I4 DECREASES Grand Total | | | 59 390.00 | |
IO DECREASES Total including other intangible assets | | | 52 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 906.00 | | | 52 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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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 | 20 971.00 | 10 761.00 | | 20 971.00 |
PE DEPRECIATION Total including other intangible assets | 14 487.00 | 10 761.00 | | 14 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 877.00 | 470 625.00 | 1 000.00 | 79 877.00 |
7B Total provisions for depreciation | 79 877.00 | 470 625.00 | 1 000.00 | 79 877.00 |
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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 | 313 865.00 | 313 865.00 | | 313 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 759.00 | 31 759.00 | | 31 759.00 |
VB VAT | 52 311.00 | | | 52 311.00 |
VC Group and associates | 22 127 594.00 | | | 22 127 594.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 4 365 920.00 | 4 365 920.00 | | 4 365 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 217.00 | | | 21 217.00 |
VS Prepaid expenses | 8 436.00 | | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 209 558.00 | 22 209 558.00 | | 22 209 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 258.00 | 4 720 258.00 | | 4 720 258.00 |
