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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 812.00 | 257 073.00 | 11 738.00 | 268 812.00 |
BB Receivables related to investments | 316 395.00 | | 316 395.00 | 316 395.00 |
BJ TOTAL (I) | 1 055 267.00 | 473 107.00 | 582 159.00 | 1 055 267.00 |
BL Raw materials, supplies | 106 580.00 | 53 274.00 | 53 306.00 | 106 580.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 691 757.00 | | 691 757.00 | 691 757.00 |
BZ Other receivables | 15 398 126.00 | 248.00 | 15 397 878.00 | 15 398 126.00 |
CF Cash and cash equivalents | 528 015.00 | | 528 015.00 | 528 015.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 16 725 895.00 | 53 523.00 | 16 672 372.00 | 16 725 895.00 |
CO Grand total (0 to V) | 17 781 163.00 | 526 631.00 | 17 254 531.00 | 17 781 163.00 |
CU Other investments | 125 450.00 | 8 629.00 | 116 821.00 | 125 450.00 |
CX Development or Research and Development Expenses | 206 402.00 | 206 402.00 | | 206 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | | | 5 307 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 42 729.00 | | | 42 729.00 |
DH Retained earnings | 9 467 165.00 | | | 9 467 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 457.00 | | | 614 457.00 |
DL TOTAL (I) | 16 355 353.00 | | | 16 355 353.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 134 128.00 | | | 134 128.00 |
DY Tax and social security liabilities | 125 599.00 | | | 125 599.00 |
EA Other liabilities | 364 451.00 | | | 364 451.00 |
EC TOTAL (IV) | 624 178.00 | | | 624 178.00 |
EE Grand total (I to V) | 17 254 531.00 | | | 17 254 531.00 |
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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 | 707 638.00 | | 707 638.00 | 707 638.00 |
FJ Net sales | 707 638.00 | | 707 638.00 | 707 638.00 |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 708 600.00 | |
FU Purchases of raw materials and other supplies | | | -19 384.00 | |
FV Inventory change (raw materials and supplies) | | | 20 336.00 | |
FW Other purchases and external expenses | | | 154 908.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 903.00 | |
GE Other Expenses | | | 22 627.00 | |
GF Total Operating Expenses (II) | | | 207 611.00 | |
GG - OPERATING RESULT (I - II) | | | 500 989.00 | |
GH Attributed profit or transferred loss (III) | | | 14 346.00 | |
GI Supported loss or transferred profit (IV) | | | 551.00 | |
GL Other interest and similar income | | | 409 579.00 | |
GP Total financial income (V) | | | 409 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HK Income tax | 309 907.00 | | | 309 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 516.00 | | | 1 133 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 059.00 | | | 519 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 457.00 | | | 614 457.00 |
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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 | 613 419.00 | | | 613 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 402.00 | | | 206 402.00 |
I4 DECREASES Grand Total | | | 613 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 813.00 | | | 269 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 336 698.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 134 128.00 | 134 128.00 | | 134 128.00 |
UL Receivables related to investments | 316 395.00 | 316 395.00 | | 316 395.00 |
VA Doubtful or disputed receivables | 691 757.00 | 691 757.00 | | 691 757.00 |
VB VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VC Group and associates | 15 375 914.00 | 15 375 914.00 | | 15 375 914.00 |
VI Group and Associates | 364 451.00 | 364 451.00 | | 364 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406 841.00 | 16 406 841.00 | | 16 406 841.00 |
VW VAT | 115 293.00 | 115 293.00 | | 115 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 177.00 | 624 177.00 | | 624 177.00 |
