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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 | 99 197.00 | 99 197.00 | | 99 197.00 |
AT Other tangible assets | 52 100.00 | 40 969.00 | 11 130.00 | 52 100.00 |
BH Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
BJ TOTAL (I) | 13 689 934.00 | 553 039.00 | 13 136 894.00 | 13 689 934.00 |
BX Customers and related accounts | 205 199.00 | | 205 199.00 | 205 199.00 |
BZ Other receivables | 1 269 774.00 | | 1 269 774.00 | 1 269 774.00 |
CD Marketable securities | 501 254.00 | | 501 254.00 | 501 254.00 |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 1 987 835.00 | | 1 987 835.00 | 1 987 835.00 |
CO Grand total (0 to V) | 15 677 769.00 | 553 039.00 | 15 124 729.00 | 15 677 769.00 |
CU Other investments | 13 099 488.00 | | 13 099 488.00 | 13 099 488.00 |
CX Development or Research and Development Expenses | 412 872.00 | 412 872.00 | | 412 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 994 862.00 | 3 235 781.00 | | 3 994 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 382.00 | 759 080.00 | | 391 382.00 |
DL TOTAL (I) | 4 474 245.00 | 4 082 862.00 | | 4 474 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 310.00 | 3 179 639.00 | | 1 700 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449 589.00 | 5 440 123.00 | | 8 449 589.00 |
DX Trade payables and related accounts | 91 678.00 | 67 229.00 | | 91 678.00 |
DY Tax and social security liabilities | 404 551.00 | 830 724.00 | | 404 551.00 |
EA Other liabilities | 4 354.00 | 60 000.00 | | 4 354.00 |
EC TOTAL (IV) | 10 650 484.00 | 9 577 716.00 | | 10 650 484.00 |
EE Grand total (I to V) | 15 124 729.00 | 13 660 579.00 | | 15 124 729.00 |
EG Accrued income and payables due within one year | 1 896 919.00 | 2 543 640.00 | | 1 896 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 3 330.00 | | 1 002.00 |
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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 | 1 999 999.00 | 266 109.00 | 2 266 108.00 | 1 999 999.00 |
FJ Net sales | 1 999 999.00 | 266 109.00 | 2 266 108.00 | 1 999 999.00 |
FN Capitalized production | | | 412 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 685 988.00 | |
FW Other purchases and external expenses | | | 343 375.00 | |
FX Taxes, duties, and similar payments | | | 29 534.00 | |
FY Salaries and Wages | | | 616 047.00 | |
FZ Social Security Contributions | | | 273 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 266 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 253.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 214 170.00 | |
GU Total financial expenses (VI) | | | 214 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823 579.00 | | |
HD Total exceptional income (VII) | | 823 579.00 | | |
HE Exceptional expenses on management operations | 400 901.00 | 738 486.00 | | 400 901.00 |
HG Exceptional depreciation and provisions | 412 872.00 | 329 990.00 | | 412 872.00 |
HH Total exceptional expenses (VIII) | 813 773.00 | 1 068 476.00 | | 813 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 773.00 | -244 897.00 | | -813 773.00 |
HK Income tax | 4 106.00 | 292 110.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 166.00 | 3 594 487.00 | | 2 690 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 784.00 | 2 835 406.00 | | 2 298 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 382.00 | 759 080.00 | | 391 382.00 |
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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 | 10 779 632.00 | | 3 240 968.00 | 10 779 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 990.00 | | 412 872.00 | 329 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 13 125 764.00 | |
I4 DECREASES Grand Total | | 330 666.00 | 13 689 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 329 990.00 | 412 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 299.00 | | | 151 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298 344.00 | | 2 828 096.00 | 10 298 344.00 |
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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 | 467 023.00 | 416 007.00 | 329 990.00 | 467 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 990.00 | 412 872.00 | 329 990.00 | 329 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 033.00 | 3 135.00 | | 137 033.00 |
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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 | 91 679.00 | 91 679.00 | | 91 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 453 944.00 | 4 355.00 | 8 449 589.00 | 8 453 944.00 |
UT Other financial assets | 26 275.00 | | | 26 275.00 |
VA Doubtful or disputed receivables | 205 199.00 | | | 205 199.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 1 699 308.00 | 1 395 332.00 | 303 976.00 | 1 699 308.00 |
VK Loans repaid during the year | 1 452 936.00 | | | 1 452 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 774.00 | | | 1 269 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 248.00 | 1 474 973.00 | 26 275.00 | 1 501 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650 484.00 | 1 896 919.00 | 8 753 565.00 | 10 650 484.00 |
