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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 | 24 523.00 | 21 359.00 | 3 164.00 | 24 523.00 |
AR Technical installations, industrial equipment and tools | 352 056.00 | 96 535.00 | 255 520.00 | 352 056.00 |
AT Other tangible assets | 207 175.00 | 58 207.00 | 148 967.00 | 207 175.00 |
AV Fixed assets in progress | 43 339.00 | | 43 339.00 | 43 339.00 |
BJ TOTAL (I) | 2 864 932.00 | 176 102.00 | 2 688 830.00 | 2 864 932.00 |
BV Advances and down payments on orders | 6 397.00 | | 6 397.00 | 6 397.00 |
BX Customers and related accounts | 49 859.00 | 6 476.00 | 43 383.00 | 49 859.00 |
BZ Other receivables | 4 729 426.00 | | 4 729 426.00 | 4 729 426.00 |
CF Cash and cash equivalents | 52 905.00 | | 52 905.00 | 52 905.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 4 849 150.00 | 6 476.00 | 4 842 674.00 | 4 849 150.00 |
CO Grand total (0 to V) | 7 714 082.00 | 182 577.00 | 7 531 504.00 | 7 714 082.00 |
CU Other investments | 2 237 839.00 | | 2 237 839.00 | 2 237 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 5 663 821.00 | 5 663 821.00 | | 5 663 821.00 |
DH Retained earnings | -133 082.00 | -100 114.00 | | -133 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 231.00 | -32 969.00 | | 240 231.00 |
DK Regulated provisions | 7 678.00 | 110.00 | | 7 678.00 |
DL TOTAL (I) | 6 370 648.00 | 6 122 849.00 | | 6 370 648.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 224 000.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 833.00 | 156 791.00 | | 344 833.00 |
DX Trade payables and related accounts | 500 297.00 | 855 131.00 | | 500 297.00 |
DY Tax and social security liabilities | 246 800.00 | 181 412.00 | | 246 800.00 |
EA Other liabilities | 68 277.00 | 69 463.00 | | 68 277.00 |
EC TOTAL (IV) | 1 160 857.00 | 1 486 797.00 | | 1 160 857.00 |
EE Grand total (I to V) | 7 531 504.00 | 7 609 646.00 | | 7 531 504.00 |
EG Accrued income and payables due within one year | 855 242.00 | 1 163 297.00 | | 855 242.00 |
EI Including equity loans | 344 833.00 | | | 344 833.00 |
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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 | | | | |
FG Production sold - services | 3 340 190.00 | | 3 340 190.00 | 3 340 190.00 |
FJ Net sales | 3 340 190.00 | | 3 340 190.00 | 3 340 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 729.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 3 422 792.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 202 049.00 | |
FW Other purchases and external expenses | | | 1 329 972.00 | |
FX Taxes, duties, and similar payments | | | 65 248.00 | |
FY Salaries and Wages | | | 1 150 929.00 | |
FZ Social Security Contributions | | | 377 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 3 195 268.00 | |
GG - OPERATING RESULT (I - II) | | | 227 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 269.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 23 270.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HE Exceptional expenses on management operations | | 24 891.00 | | |
HG Exceptional depreciation and provisions | 7 568.00 | 110.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 25 001.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | -23 671.00 | | -7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 061.00 | 3 178 717.00 | | 3 446 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 830.00 | 3 211 686.00 | | 3 205 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 231.00 | -32 969.00 | | 240 231.00 |
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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 | 2 753 067.00 | | 111 865.00 | 2 753 067.00 |
KD ACQUISITIONS Total including other intangible assets | 21 806.00 | | 2 717.00 | 21 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 061.00 | | 73 508.00 | 529 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 200.00 | | 35 639.00 | 2 202 200.00 |
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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 | 114 117.00 | 61 984.00 | 176 102.00 | 114 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 8 026.00 | 21 359.00 | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 784.00 | 53 959.00 | 154 743.00 | 100 784.00 |
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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 | 110.00 | 7 568.00 | | 110.00 |
7C Grand total | 110.00 | 7 568.00 | | 110.00 |
UJ - Exceptional | | 7 568.00 | | |
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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 | 344 833.00 | 39 218.00 | 150 000.00 | 344 833.00 |
8B Suppliers and Related Accounts | 500 297.00 | 500 297.00 | | 500 297.00 |
8D Social Security and Other Social Organizations | 246 800.00 | 246 800.00 | | 246 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 277.00 | 68 277.00 | | 68 277.00 |
UX Other trade receivables | 49 859.00 | 49 859.00 | | 49 859.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 246 500.00 | | | 246 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729 426.00 | 4 729 426.00 | | 4 729 426.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 848.00 | 4 789 848.00 | | 4 789 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 857.00 | 855 242.00 | 150 000.00 | 1 160 857.00 |
