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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 | 1 950 194.00 | 1 562 773.00 | 387 420.00 | 1 950 194.00 |
AT Other tangible assets | 1 039 048.00 | 859 623.00 | 179 424.00 | 1 039 048.00 |
BJ TOTAL (I) | 9 717 792.00 | 2 428 432.00 | 7 289 359.00 | 9 717 792.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 58 446.00 | | 58 446.00 | 58 446.00 |
BZ Other receivables | 8 349 860.00 | | 8 349 860.00 | 8 349 860.00 |
CF Cash and cash equivalents | 3 104 617.00 | | 3 104 617.00 | 3 104 617.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 11 519 026.00 | | 11 519 026.00 | 11 519 026.00 |
CO Grand total (0 to V) | 21 236 819.00 | 2 428 432.00 | 18 808 386.00 | 21 236 819.00 |
CU Other investments | 6 722 515.00 | | 6 722 515.00 | 6 722 515.00 |
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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 | 10 339 918.00 | | | 10 339 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 744.00 | | | 1 432 744.00 |
DL TOTAL (I) | 13 181 521.00 | | | 13 181 521.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 334.00 | | | 2 724 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 574.00 | | | 2 545 574.00 |
DX Trade payables and related accounts | 14 447.00 | | | 14 447.00 |
DY Tax and social security liabilities | 148 461.00 | | | 148 461.00 |
EA Other liabilities | 144 048.00 | | | 144 048.00 |
EC TOTAL (IV) | 5 576 865.00 | | | 5 576 865.00 |
EE Grand total (I to V) | 18 808 386.00 | | | 18 808 386.00 |
EG Accrued income and payables due within one year | 3 565 523.00 | | | 3 565 523.00 |
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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 | 1 222 662.00 | | 1 222 662.00 | 1 222 662.00 |
FJ Net sales | 1 222 662.00 | | 1 222 662.00 | 1 222 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 630.00 | |
FR Total operating income (I) | | | 1 283 293.00 | |
FW Other purchases and external expenses | | | 47 112.00 | |
FX Taxes, duties, and similar payments | | | 54 758.00 | |
FY Salaries and Wages | | | 416 485.00 | |
FZ Social Security Contributions | | | 170 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 539.00 | |
GE Other Expenses | | | 26 984.00 | |
GF Total Operating Expenses (II) | | | 992 707.00 | |
GG - OPERATING RESULT (I - II) | | | 290 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 602.00 | |
GK Income from other securities and fixed asset receivables | | | 617 720.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 442 335.00 | |
GR Interest and similar expenses | | | 60 661.00 | |
GU Total financial expenses (VI) | | | 60 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 260.00 | | | -4 260.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 983.00 | | | 60 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 983.00 | | | 60 983.00 |
HK Income tax | 300 499.00 | | | 300 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 612.00 | | | 2 786 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 867.00 | | | 1 353 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 744.00 | | | 1 432 744.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722 515.00 | | | 6 722 515.00 |
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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 | 2 409 294.00 | 276 539.00 | 257 400.00 | 2 409 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 259.00 | 276 539.00 | 257 400.00 | 2 403 259.00 |
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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 | | 37 908.00 | 87 908.00 |
7C Grand total | 87 908.00 | | 37 908.00 | 87 908.00 |
UE of which provisions and reversals: - Operating | | | 37 908.00 | |
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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 | 14 447.00 | 14 447.00 | | 14 447.00 |
8D Social Security and Other Social Organizations | 148 461.00 | 148 461.00 | | 148 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 136.00 | 331 136.00 | | 331 136.00 |
UX Other trade receivables | 58 447.00 | 58 447.00 | | 58 447.00 |
VH Loans with a maturity of more than one year at origin | 2 724 335.00 | 712 993.00 | 1 815 086.00 | 2 724 335.00 |
VI Group and Associates | 2 358 487.00 | 2 358 487.00 | | 2 358 487.00 |
VK Loans repaid during the year | 707 505.00 | | | 707 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349 860.00 | 8 349 860.00 | | 8 349 860.00 |
VS Prepaid expenses | 4 602.00 | 4 602.00 | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 412 909.00 | 8 412 909.00 | | 8 412 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 866.00 | 3 565 524.00 | 1 815 086.00 | 5 576 866.00 |
