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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AR Technical installations, industrial equipment and tools | 1 943 017.00 | 1 616 688.00 | 326 328.00 | 1 943 017.00 |
AT Other tangible assets | 1 066 948.00 | 786 569.00 | 280 378.00 | 1 066 948.00 |
BJ TOTAL (I) | 9 993 516.00 | 2 664 293.00 | 7 329 222.00 | 9 993 516.00 |
BV Advances and down payments on orders | 291 932.00 | | 291 932.00 | 291 932.00 |
BX Customers and related accounts | 91 838.00 | 26 983.00 | 64 855.00 | 91 838.00 |
BZ Other receivables | 10 715 762.00 | 1 194 559.00 | 9 521 202.00 | 10 715 762.00 |
CF Cash and cash equivalents | 1 856 379.00 | | 1 856 379.00 | 1 856 379.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 12 963 028.00 | 1 221 543.00 | 11 741 485.00 | 12 963 028.00 |
CO Grand total (0 to V) | 22 956 544.00 | 3 885 836.00 | 19 070 708.00 | 22 956 544.00 |
CR Shares due in more than one year | 26 983.00 | | | 26 983.00 |
CU Other investments | 6 977 515.00 | 255 000.00 | 6 722 515.00 | 6 977 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 780.00 | | | 1 280 780.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 8 551 173.00 | | | 8 551 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788 744.00 | | | 1 788 744.00 |
DL TOTAL (I) | 11 748 776.00 | | | 11 748 776.00 |
DP Provisions for Risks | 87 908.00 | | | 87 908.00 |
DR TOTAL (IV) | 87 908.00 | | | 87 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 217.00 | | | 3 432 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 516.00 | | | 3 212 516.00 |
DX Trade payables and related accounts | 298 235.00 | | | 298 235.00 |
DY Tax and social security liabilities | 291 053.00 | | | 291 053.00 |
EC TOTAL (IV) | 7 234 023.00 | | | 7 234 023.00 |
EE Grand total (I to V) | 19 070 708.00 | | | 19 070 708.00 |
EG Accrued income and payables due within one year | 4 511 130.00 | | | 4 511 130.00 |
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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 | 1 338 393.00 | | 1 338 393.00 | 1 338 393.00 |
FJ Net sales | 1 338 393.00 | | 1 338 393.00 | 1 338 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 778.00 | |
FR Total operating income (I) | | | 2 624 172.00 | |
FW Other purchases and external expenses | | | 51 034.00 | |
FX Taxes, duties, and similar payments | | | 71 440.00 | |
FY Salaries and Wages | | | 439 678.00 | |
FZ Social Security Contributions | | | 182 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 818.00 | |
GE Other Expenses | | | 1 194 579.00 | |
GF Total Operating Expenses (II) | | | 2 239 674.00 | |
GG - OPERATING RESULT (I - II) | | | 384 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 485.00 | |
GK Income from other securities and fixed asset receivables | | | 622 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 000.00 | |
GP Total financial income (V) | | | 2 064 748.00 | |
GR Interest and similar expenses | | | 82 813.00 | |
GU Total financial expenses (VI) | | | 82 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 986.00 | | | 44 986.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 2 312.00 | | | 2 312.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 257 312.00 | | | 257 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 312.00 | | | -248 312.00 |
HK Income tax | 329 376.00 | | | 329 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 920.00 | | | 4 697 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 176.00 | | | 2 909 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788 744.00 | | | 1 788 744.00 |
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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 | 9 941 053.00 | | 73 500.00 | 9 941 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 000.00 | 6 722 515.00 | |
I4 DECREASES Grand Total | | 276 037.00 | 9 738 516.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 037.00 | 3 009 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 503.00 | | 73 500.00 | 2 957 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977 515.00 | | | 6 977 515.00 |
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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 | 2 129 512.00 | 300 818.00 | 21 037.00 | 2 129 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 477.00 | 300 818.00 | 21 037.00 | 2 123 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 908.00 | | | 87 908.00 |
7C Grand total | 87 908.00 | | | 87 908.00 |
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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 | 298 236.00 | 298 236.00 | | 298 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212 517.00 | 3 212 517.00 | | 3 212 517.00 |
UX Other trade receivables | 91 838.00 | 64 855.00 | 26 983.00 | 91 838.00 |
VH Loans with a maturity of more than one year at origin | 3 432 217.00 | 709 325.00 | 2 234 574.00 | 3 432 217.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 519 873.00 | | | 519 873.00 |
VP Miscellaneous | 9 521 202.00 | 9 521 202.00 | | 9 521 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 054.00 | 291 054.00 | | 291 054.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 157.00 | 9 593 174.00 | 26 983.00 | 9 620 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 023.00 | 4 511 131.00 | 2 234 574.00 | 7 234 023.00 |
