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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
AF Concessions, Patents and Similar Rights | 4 721.00 | 3 061.00 | 1 660.00 | 4 721.00 |
AT Other tangible assets | 239 020.00 | 83 943.00 | 155 077.00 | 239 020.00 |
BH Other financial assets | 19 010.00 | | 19 010.00 | 19 010.00 |
BJ TOTAL (I) | 6 561 965.00 | 89 217.00 | 6 472 747.00 | 6 561 965.00 |
BX Customers and related accounts | 247 833.00 | | 247 833.00 | 247 833.00 |
BZ Other receivables | 779 921.00 | | 779 921.00 | 779 921.00 |
CD Marketable securities | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 277 485.00 | | 277 485.00 | 277 485.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 1 315 276.00 | | 1 315 276.00 | 1 315 276.00 |
CO Grand total (0 to V) | 7 877 241.00 | 89 217.00 | 7 788 023.00 | 7 877 241.00 |
CU Other investments | 6 297 000.00 | | 6 297 000.00 | 6 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 352 587.00 | | | 1 352 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 341.00 | | | 1 258 341.00 |
DL TOTAL (I) | 2 621 929.00 | | | 2 621 929.00 |
DQ Provisions for Expenses | 57 652.00 | | | 57 652.00 |
DR TOTAL (IV) | 57 652.00 | | | 57 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 322.00 | | | 3 929 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 682.00 | | | 541 682.00 |
DW Advances and down payments received on current orders | 10 072.00 | | | 10 072.00 |
DX Trade payables and related accounts | 32 953.00 | | | 32 953.00 |
DY Tax and social security liabilities | 232 669.00 | | | 232 669.00 |
EA Other liabilities | 361 741.00 | | | 361 741.00 |
EC TOTAL (IV) | 5 108 442.00 | | | 5 108 442.00 |
EE Grand total (I to V) | 7 788 023.00 | | | 7 788 023.00 |
EG Accrued income and payables due within one year | 2 112 723.00 | | | 2 112 723.00 |
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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 | 1 200 557.00 | | 1 200 557.00 | 1 200 557.00 |
FJ Net sales | 1 200 557.00 | | 1 200 557.00 | 1 200 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 418.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 1 236 039.00 | |
FW Other purchases and external expenses | | | 503 660.00 | |
FX Taxes, duties, and similar payments | | | 47 907.00 | |
FY Salaries and Wages | | | 429 473.00 | |
FZ Social Security Contributions | | | 170 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 333.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 191 400.00 | |
GG - OPERATING RESULT (I - II) | | | 44 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 192.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GP Total financial income (V) | | | 1 328 256.00 | |
GR Interest and similar expenses | | | 137 698.00 | |
GU Total financial expenses (VI) | | | 137 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 418.00 | | | 30 418.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 239.00 | | | 58 239.00 |
HK Income tax | 35 096.00 | | | 35 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 296.00 | | | 2 624 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 954.00 | | | 1 365 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 341.00 | | | 1 258 341.00 |
HP References: Equipment leasing | 50 155.00 | | | 50 155.00 |
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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 | 6 497 015.00 | | | 6 497 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316 010.00 | |
I4 DECREASES Grand Total | | | 6 561 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 040.00 | | | 174 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316 040.00 | | | 6 316 040.00 |
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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 | 58 571.00 | 30 686.00 | 39.00 | 58 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 912.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 208.00 | 29 774.00 | 39.00 | 54 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 319.00 | 9 333.00 | | 48 319.00 |
7C Grand total | 48 319.00 | 9 333.00 | | 48 319.00 |
UE of which provisions and reversals: - Operating | | 9 333.00 | | |
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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 424.00 | 903 424.00 | | 903 424.00 |
VH Loans with a maturity of more than one year at origin | 3 929 323.00 | 943 677.00 | 2 985 646.00 | 3 929 323.00 |
VK Loans repaid during the year | 919 025.00 | | | 919 025.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 396.00 | 1 034 386.00 | 19 010.00 | 1 053 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 369.00 | 2 112 724.00 | 2 985 646.00 | 5 098 369.00 |
