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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 87 699.00 | 61 013.00 | 26 685.00 | 87 699.00 |
AR Technical installations, industrial equipment and tools | 221 893.00 | 57 083.00 | 164 810.00 | 221 893.00 |
AT Other tangible assets | 244 797.00 | 107 241.00 | 137 556.00 | 244 797.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 126 844.00 | | 1 126 844.00 | 1 126 844.00 |
BJ TOTAL (I) | 19 484 688.00 | 1 509 016.00 | 17 975 672.00 | 19 484 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 581.00 | | 918 581.00 | 918 581.00 |
BZ Other receivables | 796 062.00 | | 796 062.00 | 796 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 948 032.00 | | 948 032.00 | 948 032.00 |
CH Prepaid expenses | 211 270.00 | | 211 270.00 | 211 270.00 |
CJ TOTAL (II) | 2 873 945.00 | | 2 873 945.00 | 2 873 945.00 |
CO Grand total (0 to V) | 22 358 633.00 | 1 509 016.00 | 20 849 617.00 | 22 358 633.00 |
CU Other investments | 17 799 775.00 | 1 280 000.00 | 16 519 775.00 | 17 799 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 890 341.00 | 2 890 341.00 | | 2 890 341.00 |
DH Retained earnings | 4 294 540.00 | 4 065 142.00 | | 4 294 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 848.00 | 1 229 398.00 | | 1 969 848.00 |
DK Regulated provisions | 102 058.00 | 102 058.00 | | 102 058.00 |
DL TOTAL (I) | 9 751 787.00 | 8 781 939.00 | | 9 751 787.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 119 652.00 | 6 768 270.00 | | 5 119 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119 154.00 | 3 315 517.00 | | 5 119 154.00 |
DX Trade payables and related accounts | 390 770.00 | 395 837.00 | | 390 770.00 |
DY Tax and social security liabilities | 462 523.00 | 536 770.00 | | 462 523.00 |
EA Other liabilities | 5 731.00 | 25 397.00 | | 5 731.00 |
EC TOTAL (IV) | 11 097 830.00 | 11 041 790.00 | | 11 097 830.00 |
EE Grand total (I to V) | 20 849 617.00 | 19 829 729.00 | | 20 849 617.00 |
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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 | 4 847 474.00 | | 4 847 474.00 | 4 847 474.00 |
FJ Net sales | 4 847 474.00 | | 4 847 474.00 | 4 847 474.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 857 089.00 | |
FW Other purchases and external expenses | | | 1 904 177.00 | |
FX Taxes, duties, and similar payments | | | 82 993.00 | |
FY Salaries and Wages | | | 1 047 123.00 | |
FZ Social Security Contributions | | | 385 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 810.00 | |
GF Total Operating Expenses (II) | | | 3 526 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6 943.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 1 102 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 198 419.00 | |
GU Total financial expenses (VI) | | | 198 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 029.00 | | | 55 029.00 |
HB Exceptional income from capital transactions | 159 903.00 | 217 068.00 | | 159 903.00 |
HC Reversals of provisions and transfers of expenses | 846 902.00 | | | 846 902.00 |
HD Total exceptional income (VII) | 1 061 833.00 | 217 068.00 | | 1 061 833.00 |
HE Exceptional expenses on management operations | 6 781.00 | 5 629.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | 846 355.00 | 276 468.00 | | 846 355.00 |
HG Exceptional depreciation and provisions | | 42 943.00 | | |
HH Total exceptional expenses (VIII) | 853 136.00 | 325 040.00 | | 853 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 697.00 | -107 972.00 | | 208 697.00 |
HK Income tax | 473 523.00 | 327 371.00 | | 473 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 259.00 | 6 449 257.00 | | 7 021 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 411.00 | 5 219 859.00 | | 5 051 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 848.00 | 1 229 398.00 | | 1 969 848.00 |
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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 | 16 732 063.00 | | 5 131 647.00 | 16 732 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643 157.00 | 18 926 620.00 | |
I4 DECREASES Grand Total | | 2 379 022.00 | 19 484 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | 731 321.00 | 87 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 466 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 949.00 | | 733 071.00 | 85 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 962.00 | | 116 274.00 | 354 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287 475.00 | | 4 282 302.00 | 16 287 475.00 |
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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 | 133 125.00 | 95 891.00 | | 133 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 60 504.00 | 510.00 | | 60 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 943.00 | 95 381.00 | | 68 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 058.00 | | | 102 058.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 1 520 000.00 | 846 902.00 | 1 086 902.00 | 1 520 000.00 |
7C Grand total | 1 628 058.00 | 846 902.00 | 1 092 902.00 | 1 628 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | 390 770.00 | 390 770.00 | | 390 770.00 |
8C Staff and Related Accounts | 135 170.00 | 135 170.00 | | 135 170.00 |
8D Social Security and Other Social Organizations | 106 538.00 | 106 538.00 | | 106 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 1 126 844.00 | 283 702.00 | | 1 126 844.00 |
UX Other trade receivables | 918 581.00 | | | 918 581.00 |
VB VAT | 63 165.00 | | | 63 165.00 |
VC Group and associates | 225 580.00 | | | 225 580.00 |
VH Loans with a maturity of more than one year at origin | 5 119 652.00 | 1 623 088.00 | 3 473 453.00 | 5 119 652.00 |
VI Group and Associates | 5 119 154.00 | 5 119 154.00 | | 5 119 154.00 |
VM Income taxes | 248 433.00 | | | 248 433.00 |
VN Other taxes, similar payments | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 157.00 | | | 258 157.00 |
VS Prepaid expenses | 211 270.00 | | | 211 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 757.00 | 2 209 615.00 | 843 142.00 | 3 052 757.00 |
VW VAT | 217 814.00 | 217 814.00 | | 217 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097 830.00 | 7 601 266.00 | 3 473 453.00 | 11 097 830.00 |
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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 | 29.00 | | | 29.00 |
