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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 3 549.00 | 1 793.00 | 1 756.00 | 3 549.00 |
BB Receivables related to investments | 114 830.00 | | 114 830.00 | 114 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 291.00 | 12 507.00 | 116 784.00 | 129 291.00 |
BN Goods in progress | 1 398 051.00 | | 1 398 051.00 | 1 398 051.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 471 157.00 | | 471 157.00 | 471 157.00 |
BZ Other receivables | 2 267 297.00 | | 2 267 297.00 | 2 267 297.00 |
CF Cash and cash equivalents | 347 203.00 | | 347 203.00 | 347 203.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 4 504 112.00 | | 4 504 112.00 | 4 504 112.00 |
CO Grand total (0 to V) | 4 633 403.00 | 12 507.00 | 4 620 896.00 | 4 633 403.00 |
CS Evaluated investments - equity method | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 591 074.00 | 2 745 856.00 | | 2 591 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 123.00 | -154 783.00 | | 628 123.00 |
DL TOTAL (I) | 3 549 196.00 | 2 921 074.00 | | 3 549 196.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DN Conditional advances | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DT Other Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 1 126 260.00 | | 7 590.00 |
DX Trade payables and related accounts | 866 514.00 | 1 041 399.00 | | 866 514.00 |
DY Tax and social security liabilities | 129 596.00 | 377 020.00 | | 129 596.00 |
DZ Fixed asset liabilities and related accounts | | 297.00 | | |
EC TOTAL (IV) | 1 003 700.00 | 2 544 976.00 | | 1 003 700.00 |
EE Grand total (I to V) | 4 620 896.00 | 5 534 050.00 | | 4 620 896.00 |
EG Accrued income and payables due within one year | 1 003 700.00 | 2 544 976.00 | | 1 003 700.00 |
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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 | | | 2 875 395.00 | |
FJ Net sales | | | 2 875 395.00 | |
FM Inventory production | | | 223 011.00 | |
FO Operating subsidies | | | 2 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 102 079.00 | |
FW Other purchases and external expenses | | | 2 769 109.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 106 162.00 | |
FZ Social Security Contributions | | | 38 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 920 268.00 | |
GG - OPERATING RESULT (I - II) | | | 181 811.00 | |
GL Other interest and similar income | | | 19 330.00 | |
GP Total financial income (V) | | | 19 330.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 284.00 | | | 12 284.00 |
HB Exceptional income from capital transactions | 986 686.00 | 68 437.00 | | 986 686.00 |
HD Total exceptional income (VII) | 998 969.00 | 68 437.00 | | 998 969.00 |
HE Exceptional expenses on management operations | 562 685.00 | 555.00 | | 562 685.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 563 546.00 | 68 555.00 | | 563 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 423.00 | -118.00 | | 435 423.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 378.00 | 7 064 495.00 | | 4 120 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 255.00 | 7 219 278.00 | | 3 492 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 123.00 | -154 783.00 | | 628 123.00 |
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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 | 994 519.00 | | 52 539.00 | 994 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 767.00 | 115 028.00 | |
I4 DECREASES Grand Total | | 917 767.00 | 129 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 749.00 | | 2 299.00 | 9 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 556.00 | | 50 239.00 | 982 556.00 |
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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 | 11 381.00 | 1 124.00 | | 11 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 167.00 | 1 124.00 | | 9 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
7C Grand total | 68 000.00 | | | 68 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 866 513.00 | 866 513.00 | | 866 513.00 |
8C Staff and Related Accounts | 11 837.00 | 11 837.00 | | 11 837.00 |
8D Social Security and Other Social Organizations | 35 331.00 | 35 331.00 | | 35 331.00 |
UL Receivables related to investments | 114 830.00 | 114 830.00 | | 114 830.00 |
UX Other trade receivables | 471 157.00 | 471 157.00 | | 471 157.00 |
VB VAT | 219 856.00 | 219 856.00 | | 219 856.00 |
VC Group and associates | 1 360 096.00 | 1 360 096.00 | | 1 360 096.00 |
VI Group and Associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 464.00 | 684 464.00 | | 684 464.00 |
VS Prepaid expenses | 16 176.00 | 16 176.00 | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 460.00 | 2 869 460.00 | | 2 869 460.00 |
VW VAT | 78 526.00 | 78 526.00 | | 78 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 699.00 | 1 003 699.00 | | 1 003 699.00 |
