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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 499.00 | | 42 499.00 | 42 499.00 |
BZ Other receivables | 143 389.00 | | 143 389.00 | 143 389.00 |
CF Cash and cash equivalents | 16 062 111.00 | | 16 062 111.00 | 16 062 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 247 999.00 | | 16 247 999.00 | 16 247 999.00 |
CO Grand total (0 to V) | 16 248 099.00 | | 16 248 099.00 | 16 248 099.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 1 800 240.00 | 1 888 103.00 | | 1 800 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828 600.00 | 62 287.00 | | 8 828 600.00 |
DL TOTAL (I) | 11 713 906.00 | 3 035 456.00 | | 11 713 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 492 774.00 | | |
DW Advances and down payments received on current orders | | 87 786.00 | | |
DX Trade payables and related accounts | 67 597.00 | 37 584.00 | | 67 597.00 |
DY Tax and social security liabilities | 4 466 596.00 | 34 226.00 | | 4 466 596.00 |
EC TOTAL (IV) | 4 534 193.00 | 652 370.00 | | 4 534 193.00 |
EE Grand total (I to V) | 16 248 099.00 | 3 687 826.00 | | 16 248 099.00 |
EG Accrued income and payables due within one year | 4 534 193.00 | 135 282.00 | | 4 534 193.00 |
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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 | 708 785.00 | | 708 785.00 | 708 785.00 |
FJ Net sales | 708 785.00 | | 708 785.00 | 708 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 325.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 115.00 | |
FW Other purchases and external expenses | | | 982 880.00 | |
FX Taxes, duties, and similar payments | | | 42 552.00 | |
FY Salaries and Wages | | | 61 514.00 | |
FZ Social Security Contributions | | | 14 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 002.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 1 308 969.00 | |
GG - OPERATING RESULT (I - II) | | | -559 854.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 325.00 | 9 223.00 | | 40 325.00 |
A4 Equity method investments | 3 118.00 | 1 879.00 | | 3 118.00 |
HA Exceptional income from management transactions | 2 249.00 | 3 498.00 | | 2 249.00 |
HB Exceptional income from capital transactions | 17 000 516.00 | | | 17 000 516.00 |
HD Total exceptional income (VII) | 17 002 765.00 | 3 498.00 | | 17 002 765.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | 3 233 526.00 | | | 3 233 526.00 |
HH Total exceptional expenses (VIII) | 3 233 526.00 | 397.00 | | 3 233 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 769 239.00 | 3 100.00 | | 13 769 239.00 |
HK Income tax | 4 373 945.00 | 23 672.00 | | 4 373 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 752 241.00 | 781 147.00 | | 17 752 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 641.00 | 718 860.00 | | 8 923 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828 600.00 | 62 287.00 | | 8 828 600.00 |
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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 | 6 319 275.00 | | 65 130.00 | 6 319 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 100.00 | |
I4 DECREASES Grand Total | | 6 384 305.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384 205.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 319 075.00 | | 65 130.00 | 6 319 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 946 777.00 | 204 002.00 | 3 150 779.00 | 2 946 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 777.00 | 204 002.00 | 3 150 779.00 | 2 946 777.00 |
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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 | 67 597.00 | 67 597.00 | | 67 597.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
8E Income Taxes | 4 347 769.00 | 4 347 769.00 | | 4 347 769.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 42 499.00 | 42 499.00 | | 42 499.00 |
VB VAT | 142 063.00 | 142 063.00 | | 142 063.00 |
VK Loans repaid during the year | 492 610.00 | | | 492 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 164.00 | 35 164.00 | | 35 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 988.00 | 185 988.00 | | 185 988.00 |
VW VAT | 72 343.00 | 72 343.00 | | 72 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 193.00 | 4 534 193.00 | | 4 534 193.00 |
