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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 | 221 692.00 | 114 201.00 | 107 492.00 | 221 692.00 |
AH Goodwill | 85 960.00 | 73 066.00 | 12 894.00 | 85 960.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 253 461.00 | 170 983.00 | 82 477.00 | 253 461.00 |
BB Receivables related to investments | 27 026 267.00 | | 27 026 267.00 | 27 026 267.00 |
BH Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BJ TOTAL (I) | 27 920 054.00 | 410 537.00 | 27 509 517.00 | 27 920 054.00 |
BN Goods in progress | 989 940.00 | | 989 940.00 | 989 940.00 |
BV Advances and down payments on orders | 9 347.00 | | 9 347.00 | 9 347.00 |
BX Customers and related accounts | 3 647 544.00 | | 3 647 544.00 | 3 647 544.00 |
BZ Other receivables | 3 988 460.00 | | 3 988 460.00 | 3 988 460.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 120 880.00 | | 120 880.00 | 120 880.00 |
CJ TOTAL (II) | 8 756 169.00 | | 8 756 169.00 | 8 756 169.00 |
CO Grand total (0 to V) | 36 676 224.00 | 410 537.00 | 36 265 686.00 | 36 676 224.00 |
CU Other investments | 255 381.00 | | 255 381.00 | 255 381.00 |
CX Development or Research and Development Expenses | 48 412.00 | 48 412.00 | | 48 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | 1 037 500.00 | | 1 037 500.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 121 160.00 | 121 160.00 | | 121 160.00 |
DH Retained earnings | 3 569 217.00 | 339 420.00 | | 3 569 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 519.00 | 3 229 797.00 | | 2 813 519.00 |
DL TOTAL (I) | 7 567 646.00 | 4 754 127.00 | | 7 567 646.00 |
DQ Provisions for Expenses | 1 541 655.00 | 293 897.00 | | 1 541 655.00 |
DR TOTAL (IV) | 1 541 655.00 | 293 897.00 | | 1 541 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776 168.00 | 625 170.00 | | 7 776 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823 265.00 | 9 118 290.00 | | 12 823 265.00 |
DX Trade payables and related accounts | 2 355 151.00 | 2 788 044.00 | | 2 355 151.00 |
DY Tax and social security liabilities | 3 429 142.00 | 2 765 719.00 | | 3 429 142.00 |
DZ Fixed asset liabilities and related accounts | 51 570.00 | 49 995.00 | | 51 570.00 |
EA Other liabilities | 721 089.00 | 967 601.00 | | 721 089.00 |
EC TOTAL (IV) | 27 156 385.00 | 16 314 818.00 | | 27 156 385.00 |
EE Grand total (I to V) | 36 265 686.00 | 21 362 842.00 | | 36 265 686.00 |
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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 | 393 150.00 | | 393 150.00 | 393 150.00 |
FG Production sold - services | 11 673 600.00 | | 11 673 600.00 | 11 673 600.00 |
FJ Net sales | 12 066 750.00 | | 12 066 750.00 | 12 066 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 597.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 12 160 437.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 682.00 | |
FV Inventory change (raw materials and supplies) | | | -625 223.00 | |
FW Other purchases and external expenses | | | 2 257 594.00 | |
FX Taxes, duties, and similar payments | | | 269 254.00 | |
FY Salaries and Wages | | | 3 569 262.00 | |
FZ Social Security Contributions | | | 1 525 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 989.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 8 224 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935 514.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 938 985.00 | |
GP Total financial income (V) | | | 2 938 985.00 | |
GR Interest and similar expenses | | | 2 555 531.00 | |
GU Total financial expenses (VI) | | | 2 555 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 67 562.00 | 864 909.00 | | 67 562.00 |
HD Total exceptional income (VII) | 67 562.00 | 868 109.00 | | 67 562.00 |
HE Exceptional expenses on management operations | 90.00 | 2 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HG Exceptional depreciation and provisions | 1 315 320.00 | 388 205.00 | | 1 315 320.00 |
HH Total exceptional expenses (VIII) | 1 315 410.00 | 393 647.00 | | 1 315 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 848.00 | 474 462.00 | | -1 247 848.00 |
HK Income tax | 257 600.00 | 1 574 876.00 | | 257 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 166 983.00 | 12 197 981.00 | | 15 166 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 464.00 | 8 968 184.00 | | 12 353 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 519.00 | 3 229 796.00 | | 2 813 519.00 |
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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 | 530 428.00 | | 34 125 664.00 | 530 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 412.00 | | | 48 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 736 038.00 | 27 306 653.00 | |
I4 DECREASES Grand Total | | 6 736 038.00 | 27 920 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 412.00 | |
IO DECREASES Total including other intangible assets | | | 307 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 078.00 | | 34 575.00 | 273 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 938.00 | | 48 398.00 | 208 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 042 692.00 | |
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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 | 284 548.00 | 125 989.00 | | 284 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 681.00 | 12 731.00 | | 35 681.00 |
PE DEPRECIATION Total including other intangible assets | 130 721.00 | 56 546.00 | | 130 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 146.00 | 56 713.00 | | 118 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 293 897.00 | 1 315 320.00 | 67 562.00 | 293 897.00 |
7C Grand total | 293 897.00 | 1 315 320.00 | 67 562.00 | 293 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 315 320.00 | 67 562.00 | |
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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 | 12 656 227.00 | 12 656 227.00 | | 12 656 227.00 |
8B Suppliers and Related Accounts | 2 355 151.00 | 2 355 151.00 | | 2 355 151.00 |
8C Staff and Related Accounts | 679 539.00 | 679 539.00 | | 679 539.00 |
8D Social Security and Other Social Organizations | 864 889.00 | 864 889.00 | | 864 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 570.00 | 51 570.00 | | 51 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 089.00 | 721 089.00 | | 721 089.00 |
UL Receivables related to investments | 27 026 267.00 | 27 026 267.00 | | 27 026 267.00 |
UT Other financial assets | 25 006.00 | 25 006.00 | | 25 006.00 |
UX Other trade receivables | 3 647 544.00 | 3 647 544.00 | | 3 647 544.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 534 508.00 | 534 508.00 | | 534 508.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 7 761 168.00 | 7 761 168.00 | | 7 761 168.00 |
VJ Loans taken out during the year | 2 178 927.00 | | | 2 178 927.00 |
VM Income taxes | 1 477 681.00 | 1 477 681.00 | | 1 477 681.00 |
VN Other taxes, similar payments | 81 320.00 | 81 320.00 | | 81 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 282.00 | 265 282.00 | | 265 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 073.00 | 1 894 073.00 | | 1 894 073.00 |
VS Prepaid expenses | 120 880.00 | 120 880.00 | | 120 880.00 |
VW VAT | 1 619 431.00 | 1 619 431.00 | | 1 619 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 989 347.00 | 26 989 347.00 | | 26 989 347.00 |
