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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 | 32 431.00 | 32 431.00 | | 32 431.00 |
AT Other tangible assets | 139 202.00 | 127 059.00 | 12 144.00 | 139 202.00 |
BH Other financial assets | 565 526.00 | | 565 526.00 | 565 526.00 |
BJ TOTAL (I) | 5 441 746.00 | 810 898.00 | 4 630 847.00 | 5 441 746.00 |
BX Customers and related accounts | 25 335.00 | | 25 335.00 | 25 335.00 |
BZ Other receivables | 4 586 133.00 | | 4 586 133.00 | 4 586 133.00 |
CD Marketable securities | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 258 273.00 | | 258 273.00 | 258 273.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 4 896 577.00 | | 4 896 577.00 | 4 896 577.00 |
CO Grand total (0 to V) | 10 338 323.00 | 810 898.00 | 9 527 424.00 | 10 338 323.00 |
CS Evaluated investments - equity method | 4 629 750.00 | 600 000.00 | 4 029 750.00 | 4 629 750.00 |
CX Development or Research and Development Expenses | 74 837.00 | 51 409.00 | 23 427.00 | 74 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 200.00 | 528 000.00 | | 569 200.00 |
DB Share, merger, contribution premiums, etc. | 1 629 488.00 | 672 000.00 | | 1 629 488.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 539 322.00 | 2 021 136.00 | | 2 539 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 362.00 | 518 186.00 | | 257 362.00 |
DL TOTAL (I) | 5 045 372.00 | 3 789 322.00 | | 5 045 372.00 |
DU Loans and Debts from Credit Institutions (3) | 168 483.00 | 225 860.00 | | 168 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 182.00 | 2 282 012.00 | | 3 276 182.00 |
DW Advances and down payments received on current orders | 910 224.00 | 842 651.00 | | 910 224.00 |
DX Trade payables and related accounts | 22 426.00 | 26 339.00 | | 22 426.00 |
DY Tax and social security liabilities | 102 698.00 | 14 841.00 | | 102 698.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 4 482 052.00 | 3 393 742.00 | | 4 482 052.00 |
EE Grand total (I to V) | 9 527 424.00 | 7 183 064.00 | | 9 527 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 215 668.00 | |
FJ Net sales | | | 1 215 668.00 | |
FR Total operating income (I) | | | 1 215 668.00 | |
FW Other purchases and external expenses | | | 941 084.00 | |
FX Taxes, duties, and similar payments | | | 20 046.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 45 736.00 | |
GB Operating Expenses - Provisions | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 1 203 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 928.00 | |
GP Total financial income (V) | | | 411 669.00 | |
GU Total financial expenses (VI) | | | 11 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 368 513.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 368 513.00 | | 68.00 |
HK Income tax | 155 249.00 | 256 511.00 | | 155 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 531.00 | 1 997 057.00 | | 1 627 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 169.00 | 1 478 871.00 | | 1 370 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 362.00 | 518 186.00 | | 257 362.00 |
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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 | 5 537 398.00 | | 4 347.00 | 5 537 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 5 195 276.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 5 441 746.00 | |
IO DECREASES Total including other intangible assets | | | 107 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 267.00 | | | 107 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 854.00 | | 4 347.00 | 134 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 276.00 | | | 5 295 276.00 |
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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 | 200 025.00 | 10 874.00 | | 200 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 696.00 | 6 713.00 | | 44 696.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 898.00 | 4 160.00 | | 122 898.00 |
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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 | 3 276 182.00 | 1 276 182.00 | 1 320 000.00 | 3 276 182.00 |
8B Suppliers and Related Accounts | 22 426.00 | 22 426.00 | | 22 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 065.00 | 521 065.00 | | 521 065.00 |
UL Receivables related to investments | 304 900.00 | | 304 900.00 | 304 900.00 |
UT Other financial assets | 565 526.00 | | 565 526.00 | 565 526.00 |
UX Other trade receivables | 25 335.00 | 25 335.00 | | 25 335.00 |
VH Loans with a maturity of more than one year at origin | 168 483.00 | 142 022.00 | 26 461.00 | 168 483.00 |
VI Group and Associates | 389 159.00 | 389 159.00 | | 389 159.00 |
VJ Loans taken out during the year | 1 001 312.00 | | | 1 001 312.00 |
VK Loans repaid during the year | 82 625.00 | | | 82 625.00 |
VP Miscellaneous | 4 586 132.00 | 4 586 132.00 | | 4 586 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 698.00 | 102 698.00 | | 102 698.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 801.00 | 4 630 375.00 | 870 426.00 | 5 500 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 052.00 | 2 455 591.00 | 1 346 461.00 | 4 482 052.00 |
