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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 | 64 989.00 | 64 989.00 | | 64 989.00 |
AF Concessions, Patents and Similar Rights | 613 532.00 | 540 188.00 | 73 344.00 | 613 532.00 |
AP Buildings | 1 624 715.00 | 581 825.00 | 1 042 890.00 | 1 624 715.00 |
AR Technical installations, industrial equipment and tools | 13 167.00 | 11 753.00 | 1 414.00 | 13 167.00 |
AT Other tangible assets | 278 302.00 | 218 128.00 | 60 174.00 | 278 302.00 |
AV Fixed assets in progress | 1 482 677.00 | | 1 482 677.00 | 1 482 677.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 222 959.00 | | 1 222 959.00 | 1 222 959.00 |
BD Other fixed assets | 5 642.00 | | 5 642.00 | 5 642.00 |
BH Other financial assets | 22 869.00 | | 22 869.00 | 22 869.00 |
BJ TOTAL (I) | 18 691 967.00 | 4 008 534.00 | 14 683 433.00 | 18 691 967.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 8 269 018.00 | | 8 269 018.00 | 8 269 018.00 |
CF Cash and cash equivalents | 2 491 171.00 | | 2 491 171.00 | 2 491 171.00 |
CH Prepaid expenses | 146 891.00 | | 146 891.00 | 146 891.00 |
CJ TOTAL (II) | 10 907 141.00 | | 10 907 141.00 | 10 907 141.00 |
CO Grand total (0 to V) | 29 599 108.00 | 4 008 534.00 | 25 590 574.00 | 29 599 108.00 |
CU Other investments | 13 327 466.00 | 2 556 000.00 | 10 771 466.00 | 13 327 466.00 |
CX Development or Research and Development Expenses | 35 652.00 | 35 652.00 | | 35 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 970 000.00 | 19 970 000.00 | | 19 970 000.00 |
DD Legal reserve (1) | 560 000.00 | 496 896.00 | | 560 000.00 |
DE Statutory or contractual reserves | 2 196 973.00 | 2 004 075.00 | | 2 196 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 205.00 | 1 024 003.00 | | 801 205.00 |
DL TOTAL (I) | 23 528 179.00 | 23 494 973.00 | | 23 528 179.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 886.00 | 259 007.00 | | 207 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 971.00 | 2 474 986.00 | | 152 971.00 |
DX Trade payables and related accounts | 224 434.00 | 642 604.00 | | 224 434.00 |
DY Tax and social security liabilities | 436 628.00 | 496 212.00 | | 436 628.00 |
DZ Fixed asset liabilities and related accounts | 472 958.00 | 1 149.00 | | 472 958.00 |
EA Other liabilities | 548 520.00 | 203 953.00 | | 548 520.00 |
EC TOTAL (IV) | 2 043 395.00 | 4 077 911.00 | | 2 043 395.00 |
EE Grand total (I to V) | 25 590 574.00 | 27 572 885.00 | | 25 590 574.00 |
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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 | 2 222 695.00 | | 2 222 695.00 | 2 222 695.00 |
FJ Net sales | 2 222 695.00 | | 2 222 695.00 | 2 222 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 776.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 2 351 252.00 | |
FW Other purchases and external expenses | | | 2 106 818.00 | |
FX Taxes, duties, and similar payments | | | 58 250.00 | |
FY Salaries and Wages | | | 582 460.00 | |
FZ Social Security Contributions | | | 283 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 3 209 637.00 | |
GG - OPERATING RESULT (I - II) | | | -858 386.00 | |
GH Attributed profit or transferred loss (III) | | | 1 222 959.00 | |
GI Supported loss or transferred profit (IV) | | | 146 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 468.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 706 517.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 469.00 | | 528.00 |
HB Exceptional income from capital transactions | 3 135.00 | 275.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 663.00 | 744.00 | | 3 663.00 |
HE Exceptional expenses on management operations | 778.00 | 3 980.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 27 802.00 | 2 192.00 | | 27 802.00 |
HH Total exceptional expenses (VIII) | 28 580.00 | 6 172.00 | | 28 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 917.00 | -5 428.00 | | -24 917.00 |
HJ Employee participation in company results | 24 261.00 | 13 185.00 | | 24 261.00 |
HK Income tax | 63 862.00 | 200 532.00 | | 63 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 391.00 | 4 417 629.00 | | 4 284 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 186.00 | 3 393 626.00 | | 3 483 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 205.00 | 1 024 003.00 | | 801 205.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 640.00 | | | 100 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 716.00 | 14 578 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 640.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 613 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 679.00 | 4 113 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 396.00 | | 27 511.00 | 587 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 610.00 | | 1 485 102.00 | 2 917 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616 153.00 | | 1 316 499.00 | 14 616 153.00 |
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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 | 14 550 425.00 | 2 556 000.00 | 11 994 425.00 | 14 550 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 640.00 | | | 100 640.00 |
PE DEPRECIATION Total including other intangible assets | 496 675.00 | 44 888.00 | 1 375.00 | 496 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 912.00 | 108 439.00 | 262 646.00 | 965 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 556 000.00 | | | 2 556 000.00 |
7C Grand total | 2 556 000.00 | | | 2 556 000.00 |
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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 | 152 971.00 | 146 971.00 | 6 000.00 | 152 971.00 |
8B Suppliers and Related Accounts | 224 434.00 | 224 434.00 | | 224 434.00 |
8C Staff and Related Accounts | 154 015.00 | 154 015.00 | | 154 015.00 |
8D Social Security and Other Social Organizations | 123 289.00 | 123 289.00 | | 123 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 958.00 | 472 958.00 | | 472 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
UL Receivables related to investments | 1 222 959.00 | 1 222 959.00 | | 1 222 959.00 |
UT Other financial assets | 22 869.00 | 22 201.00 | | 22 869.00 |
VC Group and associates | 7 862 458.00 | | | 7 862 458.00 |
VH Loans with a maturity of more than one year at origin | 207 886.00 | 53 116.00 | 154 770.00 | 207 886.00 |
VI Group and Associates | 526 517.00 | 526 517.00 | | 526 517.00 |
VK Loans repaid during the year | 51 044.00 | | | 51 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 205.00 | 19 205.00 | | 19 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 146 891.00 | | | 146 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 737.00 | 1 798 630.00 | 7 863 107.00 | 9 661 737.00 |
VW VAT | 140 118.00 | 140 118.00 | | 140 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 396.00 | 1 882 626.00 | 160 770.00 | 2 043 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
