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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 | 29 634 757.00 | | 29 634 757.00 | 29 634 757.00 |
BJ TOTAL (I) | 30 122 697.00 | | 30 122 697.00 | 30 122 697.00 |
BN Goods in progress | 28 717 338.00 | 3 671 111.00 | 25 046 226.00 | 28 717 338.00 |
BT Goods | 4 356 215.00 | | 4 356 215.00 | 4 356 215.00 |
BV Advances and down payments on orders | 24 868.00 | | 24 868.00 | 24 868.00 |
BX Customers and related accounts | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 1 409 330.00 | | 1 409 330.00 | 1 409 330.00 |
CF Cash and cash equivalents | 476 129.00 | | 476 129.00 | 476 129.00 |
CJ TOTAL (II) | 34 987 032.00 | 3 671 111.00 | 31 315 920.00 | 34 987 032.00 |
CO Grand total (0 to V) | 65 109 729.00 | 3 671 111.00 | 61 438 618.00 | 65 109 729.00 |
CP Shares due in less than one year | 29 634 757.00 | | | 29 634 757.00 |
CU Other investments | 487 940.00 | | 487 940.00 | 487 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 039 664.00 | | | 52 039 664.00 |
DL TOTAL (I) | 52 042 664.00 | | | 52 042 664.00 |
DP Provisions for Risks | 284.00 | | | 284.00 |
DR TOTAL (IV) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775 593.00 | | | 8 775 593.00 |
DX Trade payables and related accounts | 520 451.00 | | | 520 451.00 |
DY Tax and social security liabilities | 50 625.00 | | | 50 625.00 |
EA Other liabilities | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 9 395 669.00 | | | 9 395 669.00 |
EE Grand total (I to V) | 61 438 618.00 | | | 61 438 618.00 |
EG Accrued income and payables due within one year | 9 395 669.00 | | | 9 395 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 000.00 | | 800 000.00 | 800 000.00 |
FG Production sold - services | 3 615.00 | | 3 615.00 | 3 615.00 |
FJ Net sales | 803 615.00 | | 803 615.00 | 803 615.00 |
FM Inventory production | | | 882 526.00 | |
FQ Other income | | | 57 929.00 | |
FR Total operating income (I) | | | 1 744 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 545.00 | |
FT Inventory change (goods) | | | -612 540.00 | |
FU Purchases of raw materials and other supplies | | | 225 748.00 | |
FW Other purchases and external expenses | | | 759 058.00 | |
FX Taxes, duties, and similar payments | | | 28 713.00 | |
GF Total Operating Expenses (II) | | | 1 570 524.00 | |
GG - OPERATING RESULT (I - II) | | | 173 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 206 627.00 | |
GL Other interest and similar income | | | 413 299.00 | |
GP Total financial income (V) | | | 52 619 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 284.00 | |
GR Interest and similar expenses | | | 750 025.00 | |
GU Total financial expenses (VI) | | | 750 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 869 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 043 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 366 878.00 | | | 54 366 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 214.00 | | | 2 327 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 039 664.00 | | | 52 039 664.00 |
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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 | | 284.00 | | |
6N Inventories and work in progress | 3 671 112.00 | | | 3 671 112.00 |
7B Total provisions for depreciation | 3 671 112.00 | | | 3 671 112.00 |
7C Grand total | 3 671 112.00 | 284.00 | | 3 671 112.00 |
UG - Financial | | 284.00 | | |
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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 | 8 775 593.00 | 8 775 593.00 | | 8 775 593.00 |
8B Suppliers and Related Accounts | 520 451.00 | 520 451.00 | | 520 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 29 634 757.00 | 29 634 757.00 | | 29 634 757.00 |
UX Other trade receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VP Miscellaneous | 1 409 331.00 | 1 409 331.00 | | 1 409 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 625.00 | 50 625.00 | | 50 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 047 238.00 | 31 047 238.00 | | 31 047 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395 670.00 | 9 395 670.00 | | 9 395 670.00 |
