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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 | 107 398.00 | 93 765.00 | 13 633.00 | 107 398.00 |
AT Other tangible assets | 214 060.00 | 113 063.00 | 100 996.00 | 214 060.00 |
AX Advances and down payments | 36 142.00 | | 36 142.00 | 36 142.00 |
BB Receivables related to investments | 1 570 871.00 | | 1 570 871.00 | 1 570 871.00 |
BJ TOTAL (I) | 1 928 470.00 | 206 828.00 | 1 721 642.00 | 1 928 470.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 221 549.00 | | 221 549.00 | 221 549.00 |
BZ Other receivables | 699 892.00 | | 699 892.00 | 699 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 140.00 | | 341 140.00 | 341 140.00 |
CH Prepaid expenses | 44 469.00 | | 44 469.00 | 44 469.00 |
CJ TOTAL (II) | 1 311 070.00 | | 1 311 070.00 | 1 311 070.00 |
CO Grand total (0 to V) | 3 239 540.00 | 206 828.00 | 3 032 712.00 | 3 239 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 680.00 | 599 680.00 | | 599 680.00 |
DD Legal reserve (1) | 59 968.00 | 59 968.00 | | 59 968.00 |
DG Other reserves | 733 440.00 | 647 397.00 | | 733 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 944.00 | 486 043.00 | | 363 944.00 |
DL TOTAL (I) | 1 757 032.00 | 1 793 088.00 | | 1 757 032.00 |
DU Loans and Debts from Credit Institutions (3) | 269 926.00 | 381 652.00 | | 269 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 403.00 | 490 433.00 | | 705 403.00 |
DX Trade payables and related accounts | 78 967.00 | 87 293.00 | | 78 967.00 |
DY Tax and social security liabilities | 213 459.00 | 201 899.00 | | 213 459.00 |
EA Other liabilities | 7 925.00 | 85 078.00 | | 7 925.00 |
EC TOTAL (IV) | 1 275 680.00 | 1 246 356.00 | | 1 275 680.00 |
EE Grand total (I to V) | 3 032 712.00 | 3 039 443.00 | | 3 032 712.00 |
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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 | 854 081.00 | | 854 081.00 | 854 081.00 |
FJ Net sales | 854 081.00 | | 854 081.00 | 854 081.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 943 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 747.00 | |
FX Taxes, duties, and similar payments | | | 21 314.00 | |
FY Salaries and Wages | | | 442 946.00 | |
FZ Social Security Contributions | | | 221 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 943 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 7 633.00 | |
GP Total financial income (V) | | | 403 633.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 559.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 1 459.00 | 559.00 | | 1 459.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | 40 714.00 | | | 40 714.00 |
HH Total exceptional expenses (VIII) | 40 714.00 | 559.00 | | 40 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 255.00 | | | -39 255.00 |
HK Income tax | -10 422.00 | 14 088.00 | | -10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 721.00 | 1 361 702.00 | | 1 348 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 777.00 | 875 659.00 | | 984 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 944.00 | 486 043.00 | | 363 944.00 |
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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 | 1 927 802.00 | 68 908.00 | | 1 927 802.00 |
KD ACQUISITIONS Total including other intangible assets | 104 879.00 | 2 518.00 | | 104 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 052.00 | 66 390.00 | | 252 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 871.00 | | | 1 570 871.00 |
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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 | 190 015.00 | 36 317.00 | 19 504.00 | 190 015.00 |
PE DEPRECIATION Total including other intangible assets | 85 464.00 | 8 301.00 | | 85 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 551.00 | 28 016.00 | 19 504.00 | 104 551.00 |
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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 | 78 967.00 | 78 967.00 | | 78 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 067.00 | 748 067.00 | | 748 067.00 |
UX Other trade receivables | 222 040.00 | 222 040.00 | | 222 040.00 |
VH Loans with a maturity of more than one year at origin | 269 926.00 | 117 265.00 | 152 661.00 | 269 926.00 |
VK Loans repaid during the year | 111 978.00 | | | 111 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 720.00 | 178 720.00 | | 178 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 262.00 | 703 262.00 | | 703 262.00 |
VS Prepaid expenses | 44 469.00 | 16 668.00 | | 44 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 771.00 | 941 970.00 | | 969 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 680.00 | 1 123 019.00 | 152 661.00 | 1 275 680.00 |
