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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AF Concessions, Patents and Similar Rights | 23 531.00 | 21 163.00 | 2 368.00 | 23 531.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 632.00 | 1 463.00 | 2 095.00 |
AT Other tangible assets | 71 438.00 | 31 773.00 | 39 665.00 | 71 438.00 |
BB Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
BH Other financial assets | 1 082 214.00 | 330 139.00 | 752 075.00 | 1 082 214.00 |
BJ TOTAL (I) | 3 958 994.00 | 387 890.00 | 3 571 104.00 | 3 958 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 29 161.00 | | 29 161.00 | 29 161.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 49 953.00 | | 49 953.00 | 49 953.00 |
CO Grand total (0 to V) | 4 008 948.00 | 387 890.00 | 3 621 058.00 | 4 008 948.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 2 511 133.00 | | 2 511 133.00 | 2 511 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 397 923.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 629.00 | | | 1 629.00 |
DD Legal reserve (1) | 91 859.00 | | | 91 859.00 |
DH Retained earnings | 158 889.00 | 231 799.00 | | 158 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 778.00 | 91 859.00 | | 457 778.00 |
DL TOTAL (I) | 3 210 155.00 | 2 721 581.00 | | 3 210 155.00 |
DU Loans and Debts from Credit Institutions (3) | 246 478.00 | 297 669.00 | | 246 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | 12 648.00 | | 18 660.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 37 993.00 | 29 958.00 | | 37 993.00 |
DY Tax and social security liabilities | 67 183.00 | 86 924.00 | | 67 183.00 |
EA Other liabilities | 588.00 | 161 497.00 | | 588.00 |
EC TOTAL (IV) | 410 903.00 | 588 695.00 | | 410 903.00 |
EE Grand total (I to V) | 3 621 058.00 | 3 310 276.00 | | 3 621 058.00 |
EI Including equity loans | 18 660.00 | | | 18 660.00 |
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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 | 868 081.00 | | 868 081.00 | 868 081.00 |
FJ Net sales | 868 081.00 | | 868 081.00 | 868 081.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 664.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 409 487.00 | |
FZ Social Security Contributions | | | 126 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 834 202.00 | |
GG - OPERATING RESULT (I - II) | | | 58 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 403 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 267.00 | 1 714.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 2 164.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 733.00 | -2 164.00 | | 24 733.00 |
HK Income tax | 25 738.00 | -2 451.00 | | 25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 894.00 | 1 230 021.00 | | 1 321 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 116.00 | 1 138 163.00 | | 864 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 778.00 | 91 859.00 | | 457 778.00 |
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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 | 3 218 708.00 | | 741 778.00 | 3 218 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 183.00 | | | 4 183.00 |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | 8 971.00 | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 912.00 | | 34 113.00 | 40 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 054.00 | | 698 693.00 | 3 159 054.00 |
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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 | 33 775.00 | 24 201.00 | 225.00 | 33 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 183.00 | | | 4 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 9 748.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 177.00 | 14 453.00 | 225.00 | 18 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 993.00 | 37 993.00 | | 37 993.00 |
8C Staff and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
8D Social Security and Other Social Organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
UT Other financial assets | 1 082 214.00 | | 1 082 214.00 | 1 082 214.00 |
UX Other trade receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 6 013.00 | 6 013.00 | | 6 013.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 246 356.00 | 51 217.00 | 173 043.00 | 246 356.00 |
VI Group and Associates | 18 660.00 | 18 660.00 | | 18 660.00 |
VK Loans repaid during the year | 50 667.00 | | | 50 667.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 406.00 | 20 792.00 | 1 346 614.00 | 1 367 406.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 903.00 | 175 764.00 | 173 043.00 | 370 903.00 |
