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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 | 63 464.00 | 38 464.00 | 25 000.00 | 63 464.00 |
AJ Other Intangible Assets | 91 389.00 | 33 824.00 | 57 565.00 | 91 389.00 |
AR Technical installations, industrial equipment and tools | 69 812.00 | 4 542.00 | 65 270.00 | 69 812.00 |
AT Other tangible assets | 130 404.00 | 72 688.00 | 57 716.00 | 130 404.00 |
BB Receivables related to investments | 6 070 078.00 | | 6 070 078.00 | 6 070 078.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 425 798.00 | 149 519.00 | 6 276 279.00 | 6 425 798.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 377 671.00 | | 377 671.00 | 377 671.00 |
BZ Other receivables | 997 532.00 | | 997 532.00 | 997 532.00 |
CF Cash and cash equivalents | 97 123.00 | | 97 123.00 | 97 123.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 1 477 893.00 | | 1 477 893.00 | 1 477 893.00 |
CO Grand total (0 to V) | 7 903 691.00 | 149 519.00 | 7 754 173.00 | 7 903 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 006.00 | 340 340.00 | | 2 000 006.00 |
DB Share, merger, contribution premiums, etc. | 3 506 610.00 | 5 195 006.00 | | 3 506 610.00 |
DD Legal reserve (1) | 34 034.00 | 34 034.00 | | 34 034.00 |
DH Retained earnings | -59 610.00 | | | -59 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | -59 610.00 | | 6 289.00 |
DL TOTAL (I) | 5 487 329.00 | 5 509 770.00 | | 5 487 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 420.00 | 1 128 292.00 | | 1 015 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 572.00 | 859 697.00 | | 1 065 572.00 |
DX Trade payables and related accounts | 14 702.00 | 17 240.00 | | 14 702.00 |
DY Tax and social security liabilities | 170 227.00 | 183 985.00 | | 170 227.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 923.00 | | 923.00 |
EA Other liabilities | | 21 802.00 | | |
EC TOTAL (IV) | 2 266 844.00 | 2 211 938.00 | | 2 266 844.00 |
EE Grand total (I to V) | 7 754 173.00 | 7 721 708.00 | | 7 754 173.00 |
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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 | | | 398 565.00 | |
FJ Net sales | | | 398 565.00 | |
FO Operating subsidies | | | 10 536.00 | |
FR Total operating income (I) | | | 409 101.00 | |
FW Other purchases and external expenses | | | 161 909.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 105 958.00 | |
FZ Social Security Contributions | | | 44 758.00 | |
GB Operating Expenses - Provisions | | | 23 081.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 340 206.00 | |
GG - OPERATING RESULT (I - II) | | | 68 895.00 | |
GP Total financial income (V) | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 72 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301.00 | 3 433.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | 103 732.00 | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -100 299.00 | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 347.00 | 420 722.00 | | 421 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 058.00 | 480 332.00 | | 415 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 289.00 | -59 610.00 | | 6 289.00 |
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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 | 6 296 531.00 | | 136 352.00 | 6 296 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 6 070 728.00 | |
I4 DECREASES Grand Total | | 7 085.00 | 6 425 798.00 | |
IO DECREASES Total including other intangible assets | | | 154 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 200 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 853.00 | | | 154 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 865.00 | | 131 852.00 | 74 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 813.00 | | 4 500.00 | 6 066 813.00 |
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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 | 132 314.00 | 23 081.00 | 5 876.00 | 132 314.00 |
PE DEPRECIATION Total including other intangible assets | 68 633.00 | 3 656.00 | | 68 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 682.00 | 19 425.00 | 5 876.00 | 63 682.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 170 227.00 | 170 227.00 | | 170 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 377 671.00 | 377 671.00 | | 377 671.00 |
VH Loans with a maturity of more than one year at origin | 1 015 420.00 | 90 874.00 | 263 008.00 | 1 015 420.00 |
VI Group and Associates | 1 065 049.00 | 1 065 049.00 | | 1 065 049.00 |
VK Loans repaid during the year | 106 087.00 | | | 106 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 532.00 | 997 532.00 | | 997 532.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 292.00 | 1 379 292.00 | | 1 379 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 844.00 | 1 342 298.00 | 263 008.00 | 2 266 844.00 |
