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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 812.00 | 254 759.00 | 14 052.00 | 268 812.00 |
BB Receivables related to investments | 332 878.00 | | 332 878.00 | 332 878.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 1 067 666.00 | 470 793.00 | 596 872.00 | 1 067 666.00 |
BL Raw materials, supplies | 126 916.00 | 42 619.00 | 84 297.00 | 126 916.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 15 572 160.00 | | 15 572 160.00 | 15 572 160.00 |
CF Cash and cash equivalents | 105 240.00 | | 105 240.00 | 105 240.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 15 806 559.00 | 42 619.00 | 15 763 939.00 | 15 806 559.00 |
CO Grand total (0 to V) | 16 874 225.00 | 513 413.00 | 16 360 812.00 | 16 874 225.00 |
CU Other investments | 115 902.00 | 8 629.00 | 107 272.00 | 115 902.00 |
CX Development or Research and Development Expenses | 206 402.00 | 206 402.00 | | 206 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 42 729.00 | 42 729.00 | | 42 729.00 |
DH Retained earnings | 8 991 260.00 | 8 894 363.00 | | 8 991 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 904.00 | 96 897.00 | | 475 904.00 |
DL TOTAL (I) | 15 740 896.00 | 15 264 991.00 | | 15 740 896.00 |
DP Provisions for Risks | 275 000.00 | 331 528.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 331 528.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 883.00 | | 899.00 |
DX Trade payables and related accounts | 103 560.00 | 530 510.00 | | 103 560.00 |
DY Tax and social security liabilities | 2 763.00 | 3 343.00 | | 2 763.00 |
EA Other liabilities | 237 692.00 | 56 162.00 | | 237 692.00 |
EC TOTAL (IV) | 344 916.00 | 590 899.00 | | 344 916.00 |
EE Grand total (I to V) | 16 360 812.00 | 16 187 419.00 | | 16 360 812.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 969.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 66 861.00 | |
FU Purchases of raw materials and other supplies | | | -272 546.00 | |
FV Inventory change (raw materials and supplies) | | | -20 367.00 | |
FW Other purchases and external expenses | | | 45 555.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 441.00 | |
GE Other Expenses | | | 21 151.00 | |
GF Total Operating Expenses (II) | | | -162 398.00 | |
GG - OPERATING RESULT (I - II) | | | 229 259.00 | |
GH Attributed profit or transferred loss (III) | | | 85 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1 641.00 | |
GL Other interest and similar income | | | 399 431.00 | |
GP Total financial income (V) | | | 399 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 372.00 | 2 600.00 | | 14 372.00 |
HD Total exceptional income (VII) | 14 372.00 | 2 600.00 | | 14 372.00 |
HE Exceptional expenses on management operations | 7.00 | 60.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 13 370.00 | 10 400.00 | | 13 370.00 |
HH Total exceptional expenses (VIII) | 13 377.00 | 10 460.00 | | 13 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | -7 860.00 | | 995.00 |
HK Income tax | 237 649.00 | 58 886.00 | | 237 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 173.00 | 622 190.00 | | 566 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 269.00 | 525 292.00 | | 90 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 904.00 | 96 897.00 | | 475 904.00 |
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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 | 2 468 732.00 | | | 2 468 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 402.00 | | | 206 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 245.00 | |
I4 DECREASES Grand Total | | | 1 067 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 813.00 | | | 269 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 313.00 | | | 1 855 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 103 560.00 | 103 560.00 | | 103 560.00 |
UL Receivables related to investments | 332 878.00 | 332 878.00 | | 332 878.00 |
UT Other financial assets | 5 465.00 | 5 465.00 | | 5 465.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 17 118.00 | | | 17 118.00 |
VC Group and associates | 15 376 234.00 | | | 15 376 234.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 237 692.00 | 237 692.00 | | 237 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 807.00 | | | 178 807.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 911 892.00 | 15 911 892.00 | | 15 911 892.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 914.00 | 344 914.00 | | 344 914.00 |
