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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 896 752.00 | 242 196.00 | 654 556.00 | 896 752.00 |
BD Other fixed assets | 10 145.00 | | 10 145.00 | 10 145.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 912 417.00 | 242 196.00 | 670 221.00 | 912 417.00 |
BN Goods in progress | 96 493.00 | 60 615.00 | 35 877.00 | 96 493.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 103 700.00 | | 103 700.00 | 103 700.00 |
CF Cash and cash equivalents | 919 689.00 | | 919 689.00 | 919 689.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 124 961.00 | 60 615.00 | 1 064 346.00 | 1 124 961.00 |
CO Grand total (0 to V) | 2 037 378.00 | 302 811.00 | 1 734 567.00 | 2 037 378.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 040.00 | | | 50 040.00 |
DD Legal reserve (1) | 5 004.00 | | | 5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 400.00 | | | 196 400.00 |
DL TOTAL (I) | 251 444.00 | | | 251 444.00 |
DQ Provisions for Expenses | 644 068.00 | | | 644 068.00 |
DR TOTAL (IV) | 644 068.00 | | | 644 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 409.00 | | | 747 409.00 |
DX Trade payables and related accounts | 67 098.00 | | | 67 098.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 24 544.00 | | | 24 544.00 |
EC TOTAL (IV) | 839 055.00 | | | 839 055.00 |
EE Grand total (I to V) | 1 734 567.00 | | | 1 734 567.00 |
EG Accrued income and payables due within one year | 839 055.00 | | | 839 055.00 |
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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 | 1 035 278.00 | | 1 035 278.00 | 1 035 278.00 |
FG Production sold - services | -44 454.00 | | -44 454.00 | -44 454.00 |
FJ Net sales | 990 824.00 | | 990 824.00 | 990 824.00 |
FM Inventory production | | | -600 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 356.00 | |
FQ Other income | | | 39 114.00 | |
FR Total operating income (I) | | | 726 404.00 | |
FW Other purchases and external expenses | | | 569 245.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 28 371.00 | |
FZ Social Security Contributions | | | 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 453.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 686 088.00 | |
GG - OPERATING RESULT (I - II) | | | 40 316.00 | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 063.00 | |
GP Total financial income (V) | | | 235 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 045.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 145.00 | | | 34 145.00 |
HH Total exceptional expenses (VIII) | 34 145.00 | | | 34 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 145.00 | | | -34 145.00 |
HK Income tax | 35 972.00 | | | 35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 647.00 | | | 961 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 247.00 | | | 765 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 400.00 | | | 196 400.00 |
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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 | 2 587 536.00 | | | 2 587 536.00 |
I3 DECREASES Total Financial Fixed Assets | 1 675 119.00 | 912 416.00 | | 1 675 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 536.00 | | | 2 587 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 971.00 | 20 452.00 | 297 356.00 | 920 971.00 |
6N Inventories and work in progress | | 60 615.00 | | |
7B Total provisions for depreciation | 473 214.00 | 64 660.00 | 235 063.00 | 473 214.00 |
7C Grand total | 1 394 185.00 | 85 113.00 | 532 419.00 | 1 394 185.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 068.00 | 297 356.00 | |
UG - Financial | | 4 045.00 | 235 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 67 097.00 | 67 097.00 | | 67 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
UL Receivables related to investments | 896 751.00 | | 896 751.00 | 896 751.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 38 757.00 | 38 757.00 | | 38 757.00 |
VI Group and Associates | 747 409.00 | 747 409.00 | | 747 409.00 |
VM Income taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
VN Other taxes, similar payments | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 951.00 | 48 951.00 | | 48 951.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 323.00 | 105 171.00 | 897 151.00 | 1 002 323.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 054.00 | 839 054.00 | | 839 054.00 |
