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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 564 020.00 | 8 667.00 | 1 555 353.00 | 1 564 020.00 |
AP Buildings | 1 067 160.00 | 1 043 141.00 | 24 019.00 | 1 067 160.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 48 084.00 | 4 310.00 | 52 393.00 |
AT Other tangible assets | 1 799 129.00 | 1 541 225.00 | 257 904.00 | 1 799 129.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 832 912.00 | 2 641 117.00 | 15 191 795.00 | 17 832 912.00 |
BL Raw materials, supplies | 8 313.00 | | 8 313.00 | 8 313.00 |
BT Goods | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | 19 571.00 | | 19 571.00 | 19 571.00 |
BX Customers and related accounts | 18 344.00 | | 18 344.00 | 18 344.00 |
BZ Other receivables | 2 931 613.00 | | 2 931 613.00 | 2 931 613.00 |
CF Cash and cash equivalents | 446 335.00 | | 446 335.00 | 446 335.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 3 430 988.00 | | 3 430 988.00 | 3 430 988.00 |
CO Grand total (0 to V) | 21 263 900.00 | 2 641 117.00 | 18 622 783.00 | 21 263 900.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 13 331 024.00 | | 13 331 024.00 | 13 331 024.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 712.00 | 38 112.00 | | 66 712.00 |
DB Share, merger, contribution premiums, etc. | 10 266 903.00 | | | 10 266 903.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 408 506.00 | 4 920 000.00 | | 5 408 506.00 |
DH Retained earnings | 4 781.00 | 9 972.00 | | 4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 682.00 | 634 810.00 | | 565 682.00 |
DK Regulated provisions | 124 275.00 | | | 124 275.00 |
DL TOTAL (I) | 16 440 670.00 | 5 606 705.00 | | 16 440 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 550.00 | 1 489 773.00 | | 1 374 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 210.00 | 122 583.00 | | 500 210.00 |
DW Advances and down payments received on current orders | 17 209.00 | | | 17 209.00 |
DX Trade payables and related accounts | 162 856.00 | 58 511.00 | | 162 856.00 |
DY Tax and social security liabilities | 127 174.00 | 17 203.00 | | 127 174.00 |
DZ Fixed asset liabilities and related accounts | 114.00 | | | 114.00 |
EC TOTAL (IV) | 2 182 113.00 | 1 688 069.00 | | 2 182 113.00 |
EE Grand total (I to V) | 18 622 783.00 | 7 294 774.00 | | 18 622 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 133.00 | | 158.00 |
EI Including equity loans | 500 210.00 | | | 500 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 427.00 | | 167 427.00 | 167 427.00 |
FG Production sold - services | 1 657 600.00 | | 1 657 600.00 | 1 657 600.00 |
FJ Net sales | 1 825 027.00 | | 1 825 027.00 | 1 825 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 829 326.00 | |
FS Purchases of goods (including customs duties) | | | 66 341.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 31 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 811 198.00 | |
FX Taxes, duties, and similar payments | | | 41 505.00 | |
FY Salaries and Wages | | | 296 394.00 | |
FZ Social Security Contributions | | | 80 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 285.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 431 857.00 | |
GG - OPERATING RESULT (I - II) | | | 397 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 274 316.00 | |
GR Interest and similar expenses | | | 14 673.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 303.00 | | | 3 303.00 |
HC Reversals of provisions and transfers of expenses | 26 135.00 | | | 26 135.00 |
HD Total exceptional income (VII) | 29 438.00 | | | 29 438.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 206.00 | | | 27 206.00 |
HK Income tax | 118 636.00 | 7 755.00 | | 118 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 080.00 | 720 814.00 | | 2 133 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 398.00 | 86 005.00 | | 1 567 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 682.00 | 634 810.00 | | 565 682.00 |
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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 | 5 132 557.00 | | 14 807 163.00 | 5 132 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 000.00 | 13 331 454.00 | |
I4 DECREASES Grand Total | | 2 106 808.00 | 17 832 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 2 921 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 580 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 928 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132 557.00 | | 10 298 897.00 | 5 132 557.00 |
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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 | | 2 726 179.00 | 85 062.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 717 511.00 | 85 062.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 150 409.00 | 26 135.00 | |
7C Grand total | | 150 409.00 | 26 135.00 | |
UJ - Exceptional | | 2 219.00 | 26 135.00 | |
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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 | 162 856.00 | 162 856.00 | | 162 856.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8E Income Taxes | 29 454.00 | 29 454.00 | | 29 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 18 344.00 | 18 344.00 | | 18 344.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VC Group and associates | 2 921 124.00 | 2 921 124.00 | | 2 921 124.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 374 392.00 | 394 061.00 | 980 331.00 | 1 374 392.00 |
VI Group and Associates | 500 210.00 | 500 210.00 | | 500 210.00 |
VK Loans repaid during the year | 398 647.00 | | | 398 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 513.00 | 34 513.00 | | 34 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 843.00 | 2 954 843.00 | | 2 954 843.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 905.00 | 1 184 574.00 | 980 331.00 | 2 164 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
