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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 | 26 858.00 | 23 010.00 | 3 848.00 | 26 858.00 |
AL Advances and down payments on intangible assets. | 142 824.00 | | 142 824.00 | 142 824.00 |
AT Other tangible assets | 33 300.00 | 13 221.00 | 20 079.00 | 33 300.00 |
BB Receivables related to investments | 662.00 | | 662.00 | 662.00 |
BD Other fixed assets | 15 000.00 | 10 025.00 | 4 975.00 | 15 000.00 |
BF Loans | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 5 181 696.00 | 58 449.00 | 5 123 247.00 | 5 181 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 365.00 | | 103 365.00 | 103 365.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CD Marketable securities | 187 254.00 | | 187 254.00 | 187 254.00 |
CF Cash and cash equivalents | 1 366 176.00 | | 1 366 176.00 | 1 366 176.00 |
CH Prepaid expenses | 36 815.00 | | 36 815.00 | 36 815.00 |
CJ TOTAL (II) | 1 742 352.00 | | 1 742 352.00 | 1 742 352.00 |
CO Grand total (0 to V) | 6 924 049.00 | 58 449.00 | 6 865 600.00 | 6 924 049.00 |
CU Other investments | 4 911 490.00 | | 4 911 490.00 | 4 911 490.00 |
CX Development or Research and Development Expenses | 31 185.00 | 12 193.00 | 18 992.00 | 31 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 672.00 | 2 120 271.00 | | 2 243 672.00 |
DB Share, merger, contribution premiums, etc. | 876 599.00 | | | 876 599.00 |
DD Legal reserve (1) | 95 676.00 | 39 490.00 | | 95 676.00 |
DG Other reserves | 701 944.00 | 488 440.00 | | 701 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 173.00 | 1 123 708.00 | | 1 824 173.00 |
DK Regulated provisions | 25 847.00 | 17 403.00 | | 25 847.00 |
DL TOTAL (I) | 5 767 910.00 | 3 789 312.00 | | 5 767 910.00 |
DU Loans and Debts from Credit Institutions (3) | 701 283.00 | 872 051.00 | | 701 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 155 725.00 | | 39.00 |
DX Trade payables and related accounts | 51 924.00 | 50 863.00 | | 51 924.00 |
DY Tax and social security liabilities | 152 318.00 | 92 041.00 | | 152 318.00 |
DZ Fixed asset liabilities and related accounts | 29 732.00 | 24 030.00 | | 29 732.00 |
EA Other liabilities | 162 392.00 | 54 882.00 | | 162 392.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 097 689.00 | 1 252 092.00 | | 1 097 689.00 |
EE Grand total (I to V) | 6 865 600.00 | 5 041 404.00 | | 6 865 600.00 |
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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 | 1 347 452.00 | | 1 347 452.00 | 1 347 452.00 |
FJ Net sales | 1 347 452.00 | | 1 347 452.00 | 1 347 452.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 372 356.00 | |
FW Other purchases and external expenses | | | 445 518.00 | |
FX Taxes, duties, and similar payments | | | 25 902.00 | |
FY Salaries and Wages | | | 596 062.00 | |
FZ Social Security Contributions | | | 265 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 350 109.00 | |
GG - OPERATING RESULT (I - II) | | | 22 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852 019.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 1 857 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 025.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 21 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HG Exceptional depreciation and provisions | 8 444.00 | 8 444.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 8 933.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | -8 478.00 | | -8 443.00 |
HK Income tax | 24 943.00 | 608.00 | | 24 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 362.00 | 2 113 812.00 | | 3 229 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 189.00 | 990 105.00 | | 1 405 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 173.00 | 1 123 708.00 | | 1 824 173.00 |
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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 | 4 334 976.00 | | 1 038 423.00 | 4 334 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | 14 375.00 | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 703.00 | 4 947 529.00 | |
I4 DECREASES Grand Total | | 191 703.00 | 5 181 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 185.00 | |
IO DECREASES Total including other intangible assets | | | 169 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 712.00 | | 8 970.00 | 160 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 883.00 | | 14 416.00 | 18 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 570.00 | | 1 000 662.00 | 4 138 570.00 |
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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 | 31 327.00 | 17 097.00 | | 31 327.00 |
PE DEPRECIATION Total including other intangible assets | 23 253.00 | 11 950.00 | | 23 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 5 147.00 | | 8 074.00 |
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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 | 17 403.00 | 8 444.00 | | 17 403.00 |
7B Total provisions for depreciation | | 10 025.00 | | |
7C Grand total | 17 403.00 | 18 469.00 | | 17 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 025.00 | | |
UJ - Exceptional | | 8 444.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 51 924.00 | 51 924.00 | | 51 924.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 63 161.00 | 63 161.00 | | 63 161.00 |
8E Income Taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 392.00 | 162 392.00 | | 162 392.00 |
UL Receivables related to investments | 662.00 | | 662.00 | 662.00 |
UP Loans | 1 878.00 | | 1 878.00 | 1 878.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 103 365.00 | 103 365.00 | | 103 365.00 |
UZ Social Security, other social security organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 34 405.00 | 34 405.00 | | 34 405.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 700 620.00 | 172 541.00 | 528 079.00 | 700 620.00 |
VK Loans repaid during the year | 170 848.00 | | | 170 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 36 815.00 | 36 815.00 | | 36 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 962.00 | 188 922.00 | 21 040.00 | 209 962.00 |
VW VAT | 34 258.00 | 34 258.00 | | 34 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 689.00 | 569 610.00 | 528 079.00 | 1 097 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
