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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 574 513.00 | 452 932.00 | 121 581.00 | 574 513.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BJ TOTAL (I) | 1 957 243.00 | 472 492.00 | 1 484 751.00 | 1 957 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 184 881.00 | | 184 881.00 | 184 881.00 |
CF Cash and cash equivalents | 267 547.00 | | 267 547.00 | 267 547.00 |
CJ TOTAL (II) | 463 026.00 | | 463 026.00 | 463 026.00 |
CO Grand total (0 to V) | 2 420 270.00 | 472 492.00 | 1 947 777.00 | 2 420 270.00 |
CS Evaluated investments - equity method | 1 363 170.00 | | 1 363 170.00 | 1 363 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 940.00 | 32 940.00 | | 32 940.00 |
DB Share, merger, contribution premiums, etc. | 1 276 200.00 | 1 276 200.00 | | 1 276 200.00 |
DD Legal reserve (1) | 3 294.00 | 915.00 | | 3 294.00 |
DG Other reserves | 218 483.00 | 222 924.00 | | 218 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 245.00 | 237 937.00 | | 374 245.00 |
DL TOTAL (I) | 1 905 163.00 | 1 770 917.00 | | 1 905 163.00 |
DU Loans and Debts from Credit Institutions (3) | 26 870.00 | 35 449.00 | | 26 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 6 375.00 | 6 315.00 | | 6 375.00 |
DY Tax and social security liabilities | 4 104.00 | 6 360.00 | | 4 104.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 42 614.00 | 48 348.00 | | 42 614.00 |
EE Grand total (I to V) | 1 947 777.00 | 1 819 265.00 | | 1 947 777.00 |
EG Accrued income and payables due within one year | 24 541.00 | 21 526.00 | | 24 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 602.00 | |
FJ Net sales | | | 79 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 910.00 | |
FW Other purchases and external expenses | | | 16 685.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 4 494.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 585.00 | |
GP Total financial income (V) | | | 382 585.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 42.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -42.00 | | -9 000.00 |
HK Income tax | 1 115.00 | 985.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 496.00 | 331 172.00 | | 465 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 250.00 | 93 234.00 | | 91 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 245.00 | 237 937.00 | | 374 245.00 |
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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 | 1 888 769.00 | | 80 446.00 | 1 888 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 170.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 1 957 243.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 584 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 099.00 | | 80 446.00 | 507 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 170.00 | | | 1 363 170.00 |
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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 | 432 068.00 | 43 396.00 | 2 972.00 | 432 068.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 568.00 | 43 396.00 | 2 972.00 | 422 568.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 10 598.00 | | | 10 598.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VC Group and associates | 183 118.00 | | | 183 118.00 |
VH Loans with a maturity of more than one year at origin | 26 870.00 | 8 797.00 | 18 073.00 | 26 870.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VN Other taxes, similar payments | 37.00 | | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 479.00 | 195 442.00 | 37.00 | 195 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 614.00 | 24 541.00 | 18 073.00 | 42 614.00 |
