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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 | 299 438.00 | 189 645.00 | 109 793.00 | 299 438.00 |
AP Buildings | 274 788.00 | 123 132.00 | 151 656.00 | 274 788.00 |
AR Technical installations, industrial equipment and tools | 40 799.00 | 40 799.00 | | 40 799.00 |
AT Other tangible assets | 3 396 623.00 | 2 970 373.00 | 426 250.00 | 3 396 623.00 |
BH Other financial assets | 109 615.00 | | 109 615.00 | 109 615.00 |
BJ TOTAL (I) | 15 256 435.00 | 3 323 949.00 | 11 932 485.00 | 15 256 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 772.00 | | 557 772.00 | 557 772.00 |
BZ Other receivables | 3 132 010.00 | | 3 132 010.00 | 3 132 010.00 |
CD Marketable securities | 1 130 165.00 | | 1 130 165.00 | 1 130 165.00 |
CF Cash and cash equivalents | 469 020.00 | | 469 020.00 | 469 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 288 967.00 | | 5 288 967.00 | 5 288 967.00 |
CO Grand total (0 to V) | 20 545 402.00 | 3 323 949.00 | 17 221 453.00 | 20 545 402.00 |
CP Shares due in less than one year | 109 615.00 | | | 109 615.00 |
CU Other investments | 11 135 171.00 | | 11 135 171.00 | 11 135 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 912.00 | 58 912.00 | | 58 912.00 |
DB Share, merger, contribution premiums, etc. | 8 283 312.00 | 8 283 312.00 | | 8 283 312.00 |
DD Legal reserve (1) | 5 891.00 | 5 891.00 | | 5 891.00 |
DG Other reserves | 8 276 520.00 | 7 997 920.00 | | 8 276 520.00 |
DH Retained earnings | 9.00 | 49.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 194.00 | 278 560.00 | | 199 194.00 |
DL TOTAL (I) | 16 823 839.00 | 16 624 645.00 | | 16 823 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 478.00 | 222 161.00 | | 258 478.00 |
DX Trade payables and related accounts | 76 235.00 | 144 178.00 | | 76 235.00 |
DY Tax and social security liabilities | 59 440.00 | 52 125.00 | | 59 440.00 |
DZ Fixed asset liabilities and related accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
EC TOTAL (IV) | 397 614.00 | 476 391.00 | | 397 614.00 |
EE Grand total (I to V) | 17 221 453.00 | 17 101 036.00 | | 17 221 453.00 |
EG Accrued income and payables due within one year | 397 614.00 | 476 391.00 | | 397 614.00 |
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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 | 635 170.00 | | 635 170.00 | 635 170.00 |
FJ Net sales | 635 170.00 | | 635 170.00 | 635 170.00 |
FQ Other income | | | 306 005.00 | |
FR Total operating income (I) | | | 941 175.00 | |
FW Other purchases and external expenses | | | 264 868.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 221 935.00 | |
FZ Social Security Contributions | | | 107 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 772 535.00 | |
GG - OPERATING RESULT (I - II) | | | 168 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 378.00 | |
GL Other interest and similar income | | | 22 862.00 | |
GP Total financial income (V) | | | 76 240.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 099.00 | | |
HD Total exceptional income (VII) | | 2 099.00 | | |
HE Exceptional expenses on management operations | 1 237.00 | 50.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 50.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 2 049.00 | | -1 237.00 |
HK Income tax | 42 844.00 | 48 096.00 | | 42 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 415.00 | 1 105 284.00 | | 1 017 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 221.00 | 826 724.00 | | 818 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 194.00 | 278 560.00 | | 199 194.00 |
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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 | 15 171 851.00 | | 84 584.00 | 15 171 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 438.00 | | | 299 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244 786.00 | |
I4 DECREASES Grand Total | | | 15 256 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 120.00 | | 86 090.00 | 3 626 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246 292.00 | | -1 506.00 | 11 246 292.00 |
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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 | 3 152 373.00 | 171 577.00 | | 3 152 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 757.00 | 59 888.00 | | 129 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 615.00 | 111 689.00 | | 3 022 615.00 |
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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 | 107 585.00 | 107 585.00 | | 107 585.00 |
8B Suppliers and Related Accounts | 76 235.00 | 76 235.00 | | 76 235.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 109 615.00 | 109 615.00 | | 109 615.00 |
UX Other trade receivables | 557 772.00 | | | 557 772.00 |
VB VAT | 6 771.00 | | | 6 771.00 |
VC Group and associates | 3 029 111.00 | | | 3 029 111.00 |
VI Group and Associates | 150 893.00 | 150 893.00 | | 150 893.00 |
VK Loans repaid during the year | 53 692.00 | | | 53 692.00 |
VM Income taxes | 93 352.00 | | | 93 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 397.00 | 3 799 397.00 | | 3 799 397.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 614.00 | 397 614.00 | | 397 614.00 |
