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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 | 1 989.00 | 1 293.00 | 696.00 | 1 989.00 |
AF Concessions, Patents and Similar Rights | 74 083.00 | 74 054.00 | 29.00 | 74 083.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 7 216.00 | | 7 216.00 | 7 216.00 |
AP Buildings | 183 199.00 | 77 588.00 | 105 610.00 | 183 199.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 14 589.00 | 2 694.00 | 17 283.00 |
AT Other tangible assets | 256 987.00 | 196 125.00 | 60 862.00 | 256 987.00 |
BB Receivables related to investments | 2 266 869.00 | 500 000.00 | 1 766 869.00 | 2 266 869.00 |
BD Other fixed assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 4 767 603.00 | 1 463 650.00 | 3 303 953.00 | 4 767 603.00 |
BX Customers and related accounts | 352 794.00 | | 352 794.00 | 352 794.00 |
BZ Other receivables | 536 671.00 | | 536 671.00 | 536 671.00 |
CF Cash and cash equivalents | 692 953.00 | | 692 953.00 | 692 953.00 |
CH Prepaid expenses | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 1 597 369.00 | | 1 597 369.00 | 1 597 369.00 |
CO Grand total (0 to V) | 6 364 972.00 | 1 463 650.00 | 4 901 322.00 | 6 364 972.00 |
CU Other investments | 1 925 295.00 | 600 000.00 | 1 325 295.00 | 1 925 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 480.00 | 407 560.00 | | 207 480.00 |
DB Share, merger, contribution premiums, etc. | 191 453.00 | 191 453.00 | | 191 453.00 |
DD Legal reserve (1) | 40 756.00 | 40 756.00 | | 40 756.00 |
DG Other reserves | -57 000.00 | 1 629 637.00 | | -57 000.00 |
DH Retained earnings | -1 969 447.00 | | | -1 969 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049 716.00 | -205 560.00 | | 5 049 716.00 |
DL TOTAL (I) | 3 462 958.00 | 2 063 847.00 | | 3 462 958.00 |
DU Loans and Debts from Credit Institutions (3) | 214 479.00 | 591 820.00 | | 214 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 418.00 | 4 235 158.00 | | 502 418.00 |
DW Advances and down payments received on current orders | 13 945.00 | 13 945.00 | | 13 945.00 |
DX Trade payables and related accounts | 270 319.00 | 99 509.00 | | 270 319.00 |
DY Tax and social security liabilities | 244 033.00 | 257 010.00 | | 244 033.00 |
EA Other liabilities | 193 170.00 | 82 735.00 | | 193 170.00 |
EC TOTAL (IV) | 1 438 364.00 | 5 280 177.00 | | 1 438 364.00 |
EE Grand total (I to V) | 4 901 322.00 | 7 344 024.00 | | 4 901 322.00 |
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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 | 1 590 091.00 | | 1 590 091.00 | 1 590 091.00 |
FJ Net sales | 1 590 091.00 | | 1 590 091.00 | 1 590 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 567.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 613 060.00 | |
FW Other purchases and external expenses | | | 487 399.00 | |
FX Taxes, duties, and similar payments | | | 48 631.00 | |
FY Salaries and Wages | | | 804 110.00 | |
FZ Social Security Contributions | | | 267 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 628 638.00 | |
GG - OPERATING RESULT (I - II) | | | -15 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032 549.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 073 507.00 | |
GP Total financial income (V) | | | 3 106 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 214 988.00 | |
GU Total financial expenses (VI) | | | 1 314 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 524.00 | 48 022.00 | | 18 524.00 |
HB Exceptional income from capital transactions | 6 857 483.00 | | | 6 857 483.00 |
HD Total exceptional income (VII) | 6 876 007.00 | 48 022.00 | | 6 876 007.00 |
HE Exceptional expenses on management operations | 68 474.00 | 22 401.00 | | 68 474.00 |
HF Exceptional expenses on capital transactions | 3 804 557.00 | | | 3 804 557.00 |
HH Total exceptional expenses (VIII) | 3 873 031.00 | 22 401.00 | | 3 873 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002 976.00 | 25 621.00 | | 3 002 976.00 |
HK Income tax | -271 241.00 | -405 290.00 | | -271 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595 132.00 | 1 668 075.00 | | 11 595 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 416.00 | 1 873 635.00 | | 6 545 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049 716.00 | -205 560.00 | | 5 049 716.00 |
HP References: Equipment leasing | 11 928.00 | 14 955.00 | | 11 928.00 |
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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 | 7 545 713.00 | | | 7 545 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201 846.00 | |
I4 DECREASES Grand Total | | | 4 767 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 287.00 | | | 298 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173 343.00 | | | 7 173 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 073 507.00 | 1 100 000.00 | 1 073 507.00 | 1 073 507.00 |
7B Total provisions for depreciation | 1 073 507.00 | 1 100 000.00 | 1 073 507.00 | 1 073 507.00 |
7C Grand total | 1 073 507.00 | 1 100 000.00 | 1 073 507.00 | 1 073 507.00 |
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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 | 502 418.00 | 323 765.00 | 178 653.00 | 502 418.00 |
8B Suppliers and Related Accounts | 270 319.00 | 146 448.00 | | 270 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 170.00 | 280 313.00 | | 193 170.00 |
VG Loans with a maturity of up to one year at origin | 214 479.00 | 94 413.00 | 120 066.00 | 214 479.00 |
VK Loans repaid during the year | 60 493.00 | | | 60 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 033.00 | 236 573.00 | | 244 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 386.00 | 904 416.00 | 2 230 649.00 | 3 178 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 419.00 | 1 081 512.00 | 298 719.00 | 1 424 419.00 |
