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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 | 21 952.00 | 21 952.00 | | 21 952.00 |
AT Other tangible assets | 907 017.00 | 344 619.00 | 562 398.00 | 907 017.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 035 020.00 | 877 609.00 | 20 157 412.00 | 21 035 020.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 21 970 224.00 | 1 244 180.00 | 20 726 044.00 | 21 970 224.00 |
BN Goods in progress | 636 316.00 | | 636 316.00 | 636 316.00 |
BT Goods | 28 990.00 | | 28 990.00 | 28 990.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 505 400.00 | 7 150.00 | 498 250.00 | 505 400.00 |
BZ Other receivables | 121 408.00 | | 121 408.00 | 121 408.00 |
CF Cash and cash equivalents | 1 809 335.00 | | 1 809 335.00 | 1 809 335.00 |
CH Prepaid expenses | 39 916.00 | | 39 916.00 | 39 916.00 |
CJ TOTAL (II) | 3 144 275.00 | 7 150.00 | 3 137 125.00 | 3 144 275.00 |
CO Grand total (0 to V) | 25 114 499.00 | 1 251 330.00 | 23 863 169.00 | 25 114 499.00 |
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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 |
DG Other reserves | 3 392 500.00 | 3 350 400.00 | | 3 392 500.00 |
DH Retained earnings | 20.00 | 91.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 363.00 | 742 029.00 | | 481 363.00 |
DL TOTAL (I) | 4 423 884.00 | 4 642 520.00 | | 4 423 884.00 |
DP Provisions for Risks | 14 783.00 | 15 295.00 | | 14 783.00 |
DR TOTAL (IV) | 14 783.00 | 15 295.00 | | 14 783.00 |
DU Loans and Debts from Credit Institutions (3) | 616 054.00 | 549 133.00 | | 616 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900 967.00 | 17 464 538.00 | | 17 900 967.00 |
DW Advances and down payments received on current orders | 115 116.00 | 215 774.00 | | 115 116.00 |
DX Trade payables and related accounts | 410 147.00 | 528 720.00 | | 410 147.00 |
DY Tax and social security liabilities | 367 087.00 | 529 481.00 | | 367 087.00 |
DZ Fixed asset liabilities and related accounts | 15 077.00 | 44 212.00 | | 15 077.00 |
EA Other liabilities | 55.00 | 9 446.00 | | 55.00 |
EB Prepaid income (2) | | 1 772.00 | | |
EC TOTAL (IV) | 19 424 503.00 | 19 343 077.00 | | 19 424 503.00 |
EE Grand total (I to V) | 23 863 169.00 | 24 000 893.00 | | 23 863 169.00 |
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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 | | | 1 740 525.00 | |
FJ Net sales | | | 1 740 525.00 | |
FM Inventory production | | | -195 454.00 | |
FQ Other income | | | 235 570.00 | |
FR Total operating income (I) | | | 1 780 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 858.00 | |
FT Inventory change (goods) | | | -1 858.00 | |
FU Purchases of raw materials and other supplies | | | 26 608.00 | |
FW Other purchases and external expenses | | | 1 569 492.00 | |
FX Taxes, duties, and similar payments | | | 33 651.00 | |
FY Salaries and Wages | | | 823 066.00 | |
FZ Social Security Contributions | | | 335 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 121.00 | |
GE Other Expenses | | | -40 804.00 | |
GF Total Operating Expenses (II) | | | 2 871 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 130.00 | |
GP Total financial income (V) | | | 2 143 363.00 | |
GU Total financial expenses (VI) | | | 439 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 181.00 | 294 751.00 | | 41 181.00 |
HH Total exceptional expenses (VIII) | 32 921.00 | 7 429.00 | | 32 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 260.00 | 287 323.00 | | 8 260.00 |
HK Income tax | 139 526.00 | 137 501.00 | | 139 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 185.00 | 3 751 316.00 | | 3 965 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 821.00 | 3 009 287.00 | | 3 483 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 363.00 | 742 029.00 | | 481 363.00 |
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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 | 357 377.00 | 111 121.00 | 101 927.00 | 357 377.00 |
PE DEPRECIATION Total including other intangible assets | 18 475.00 | 3 477.00 | | 18 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 903.00 | 107 644.00 | 101 927.00 | 338 903.00 |
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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 | 15 295.00 | 13 285.00 | 13 797.00 | 15 295.00 |
6X Other provisions for depreciation | 571 794.00 | 342 213.00 | 29 248.00 | 571 794.00 |
7B Total provisions for depreciation | 571 794.00 | 342 213.00 | 29 248.00 | 571 794.00 |
7C Grand total | 587 089.00 | 355 498.00 | 43 045.00 | 587 089.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UG - Financial | | 342 498.00 | 43 045.00 | |
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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 | 1 171 379.00 | 1 171 379.00 | | 1 171 379.00 |
8B Suppliers and Related Accounts | 410 147.00 | 410 147.00 | | 410 147.00 |
8D Social Security and Other Social Organizations | 367 087.00 | 367 087.00 | | 367 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 729 643.00 | 16 729 643.00 | | 16 729 643.00 |
UL Receivables related to investments | 20 451 525.00 | 20 451 525.00 | | 20 451 525.00 |
UT Other financial assets | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 505 400.00 | 505 400.00 | | 505 400.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 615 755.00 | 257 614.00 | 303 321.00 | 615 755.00 |
VJ Loans taken out during the year | 439 931.00 | | | 439 931.00 |
VK Loans repaid during the year | 369 977.00 | | | 369 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 409.00 | 121 409.00 | | 121 409.00 |
VS Prepaid expenses | 39 916.00 | 39 916.00 | | 39 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 124 131.00 | 21 124 131.00 | | 21 124 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309 387.00 | 18 951 246.00 | 303 321.00 | 19 309 387.00 |
