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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 961.00 | 8 039.00 | 10 000.00 |
AT Other tangible assets | 30 937.00 | 17 512.00 | 13 425.00 | 30 937.00 |
BD Other fixed assets | 37 918.00 | | 37 918.00 | 37 918.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 5 605 164.00 | 19 474.00 | 5 585 690.00 | 5 605 164.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 808 412.00 | | 808 412.00 | 808 412.00 |
CF Cash and cash equivalents | 46 635.00 | | 46 635.00 | 46 635.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 1 097 669.00 | | 1 097 669.00 | 1 097 669.00 |
CO Grand total (0 to V) | 6 702 833.00 | 19 474.00 | 6 683 359.00 | 6 702 833.00 |
CU Other investments | 5 524 453.00 | | 5 524 453.00 | 5 524 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | 799 200.00 | | 799 200.00 |
DB Share, merger, contribution premiums, etc. | 699 900.00 | 699 900.00 | | 699 900.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 2 014 590.00 | 1 852 117.00 | | 2 014 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 297.00 | 562 473.00 | | 749 297.00 |
DK Regulated provisions | 48 055.00 | 44 824.00 | | 48 055.00 |
DL TOTAL (I) | 4 390 962.00 | 4 038 434.00 | | 4 390 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 883.00 | 1 833 371.00 | | 1 052 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 351.00 | 2 078.00 | | 301 351.00 |
DW Advances and down payments received on current orders | 70 038.00 | 109 972.00 | | 70 038.00 |
DX Trade payables and related accounts | 14 848.00 | 9 349.00 | | 14 848.00 |
DY Tax and social security liabilities | 348 838.00 | 284 738.00 | | 348 838.00 |
EA Other liabilities | 504 440.00 | 223 504.00 | | 504 440.00 |
EC TOTAL (IV) | 2 292 398.00 | 2 463 010.00 | | 2 292 398.00 |
EE Grand total (I to V) | 6 683 359.00 | 6 501 445.00 | | 6 683 359.00 |
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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 | 726 035.00 | | 726 035.00 | 726 035.00 |
FJ Net sales | 726 035.00 | | 726 035.00 | 726 035.00 |
FO Operating subsidies | | | 13 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 209.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 755 171.00 | |
FW Other purchases and external expenses | | | 271 841.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 340 468.00 | |
FZ Social Security Contributions | | | 121 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 748 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 808 051.00 | |
GR Interest and similar expenses | | | 35 140.00 | |
GU Total financial expenses (VI) | | | 35 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 3 231.00 | 3 231.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 3 231.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -3 231.00 | | -3 375.00 |
HK Income tax | 26 819.00 | -5 983.00 | | 26 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 221.00 | 1 205 915.00 | | 1 563 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 924.00 | 643 442.00 | | 813 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 297.00 | 562 473.00 | | 749 297.00 |
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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 | 11 307.00 | 8 167.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307.00 | 8 167.00 | | 11 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 824.00 | 3 231.00 | | 44 824.00 |
7C Grand total | 44 824.00 | 3 231.00 | | 44 824.00 |
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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 | 301 351.00 | 301 351.00 | | 301 351.00 |
8B Suppliers and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 348 838.00 | 348 838.00 | | 348 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 440.00 | 504 440.00 | | 504 440.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 1 052 883.00 | 358 360.00 | 694 523.00 | 1 052 883.00 |
VS Prepaid expenses | 1 021 034.00 | 1 021 034.00 | | 1 021 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 890.00 | 1 021 034.00 | 1 856.00 | 1 022 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 360.00 | 1 527 837.00 | 694 523.00 | 2 222 360.00 |
