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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 4 745.00 | 2 253.00 | 6 998.00 |
AT Other tangible assets | 152 720.00 | 112 965.00 | 39 755.00 | 152 720.00 |
BJ TOTAL (I) | 9 614 513.00 | 120 752.00 | 9 493 761.00 | 9 614 513.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 410 162.00 | | 410 162.00 | 410 162.00 |
BZ Other receivables | 376 107.00 | | 376 107.00 | 376 107.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 34 634.00 | | 34 634.00 | 34 634.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 325 327.00 | | 1 325 327.00 | 1 325 327.00 |
CO Grand total (0 to V) | 10 939 841.00 | 120 752.00 | 10 819 088.00 | 10 939 841.00 |
CU Other investments | 9 451 752.00 | | 9 451 752.00 | 9 451 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 29 900.00 | | | 29 900.00 |
DG Other reserves | 533 840.00 | | | 533 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 211.00 | | | 90 211.00 |
DL TOTAL (I) | 9 154 941.00 | | | 9 154 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 508.00 | | | 1 248 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 530.00 | | | 239 530.00 |
DX Trade payables and related accounts | 41 335.00 | | | 41 335.00 |
DY Tax and social security liabilities | 117 105.00 | | | 117 105.00 |
EA Other liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 1 664 147.00 | | | 1 664 147.00 |
EE Grand total (I to V) | 10 819 088.00 | | | 10 819 088.00 |
EG Accrued income and payables due within one year | 784 061.00 | | | 784 061.00 |
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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 | 697 939.00 | 120 762.00 | 818 702.00 | 697 939.00 |
FJ Net sales | 697 939.00 | 120 762.00 | 818 702.00 | 697 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 845 633.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 192 551.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 369 373.00 | |
FZ Social Security Contributions | | | 124 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GF Total Operating Expenses (II) | | | 716 308.00 | |
GG - OPERATING RESULT (I - II) | | | 129 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 159.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 6 784.00 | |
GR Interest and similar expenses | | | 45 998.00 | |
GU Total financial expenses (VI) | | | 45 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 928.00 | | | 26 928.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 541.00 | | | 852 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 330.00 | | | 762 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 211.00 | | | 90 211.00 |
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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 | 9 610 315.00 | | | 9 610 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451 752.00 | |
I4 DECREASES Grand Total | | | 9 614 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 521.00 | | | 155 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 752.00 | | | 9 451 752.00 |
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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 | 100 457.00 | 20 295.00 | | 100 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 92.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 508.00 | 20 203.00 | | 97 508.00 |
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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 | 239 531.00 | 239 531.00 | | 239 531.00 |
8B Suppliers and Related Accounts | 41 335.00 | 41 335.00 | | 41 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 668.00 | 17 668.00 | | 17 668.00 |
UX Other trade receivables | 410 162.00 | 410 162.00 | | 410 162.00 |
VH Loans with a maturity of more than one year at origin | 1 248 508.00 | 368 422.00 | 856 741.00 | 1 248 508.00 |
VK Loans repaid during the year | 432 944.00 | | | 432 944.00 |
VP Miscellaneous | 376 107.00 | 376 107.00 | | 376 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 105.00 | 117 105.00 | | 117 105.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 084.00 | 787 084.00 | | 787 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 147.00 | 784 061.00 | 856 741.00 | 1 664 147.00 |
