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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 | 1 991 564.00 | 1 714 453.00 | 277 111.00 | 1 991 564.00 |
AT Other tangible assets | 1 276 139.00 | 893 070.00 | 383 068.00 | 1 276 139.00 |
BJ TOTAL (I) | 9 996 253.00 | 2 613 559.00 | 7 382 694.00 | 9 996 253.00 |
BX Customers and related accounts | 11 532.00 | | 11 532.00 | 11 532.00 |
BZ Other receivables | 6 707 968.00 | | 6 707 968.00 | 6 707 968.00 |
CF Cash and cash equivalents | 4 431 020.00 | | 4 431 020.00 | 4 431 020.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 11 152 364.00 | | 11 152 364.00 | 11 152 364.00 |
CO Grand total (0 to V) | 21 148 618.00 | 2 613 559.00 | 18 535 059.00 | 21 148 618.00 |
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 | 11 772 663.00 | | | 11 772 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 352.00 | | | 836 352.00 |
DL TOTAL (I) | 14 017 873.00 | | | 14 017 873.00 |
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) | 2 012 404.00 | | | 2 012 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 888.00 | | | 2 302 888.00 |
DX Trade payables and related accounts | 5 009.00 | | | 5 009.00 |
DY Tax and social security liabilities | 146 883.00 | | | 146 883.00 |
EC TOTAL (IV) | 4 467 185.00 | | | 4 467 185.00 |
EE Grand total (I to V) | 18 535 059.00 | | | 18 535 059.00 |
EG Accrued income and payables due within one year | 3 171 487.00 | | | 3 171 487.00 |
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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 | 1 371 477.00 | | 1 371 477.00 | 1 371 477.00 |
FJ Net sales | 1 371 477.00 | | 1 371 477.00 | 1 371 477.00 |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 1 374 498.00 | |
FW Other purchases and external expenses | | | 60 950.00 | |
FX Taxes, duties, and similar payments | | | 55 734.00 | |
FY Salaries and Wages | | | 439 555.00 | |
FZ Social Security Contributions | | | 184 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 126.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 987 130.00 | |
GG - OPERATING RESULT (I - II) | | | 387 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 873.00 | |
GK Income from other securities and fixed asset receivables | | | 646 719.00 | |
GP Total financial income (V) | | | 735 593.00 | |
GR Interest and similar expenses | | | 56 078.00 | |
GU Total financial expenses (VI) | | | 56 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 299.00 | | | 131 299.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 151 299.00 | | | 151 299.00 |
HE Exceptional expenses on management operations | 61 529.00 | | | 61 529.00 |
HH Total exceptional expenses (VIII) | 61 529.00 | | | 61 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 769.00 | | | 89 769.00 |
HK Income tax | 320 299.00 | | | 320 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 390.00 | | | 2 261 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 037.00 | | | 1 425 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 352.00 | | | 836 352.00 |
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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 | 9 717 793.00 | | 338 461.00 | 9 717 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 722 515.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 9 996 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 3 267 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 243.00 | | 338 461.00 | 2 989 243.00 |
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 | 2 428 433.00 | 245 126.00 | 60 000.00 | 2 428 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 398.00 | 245 126.00 | 60 000.00 | 2 422 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 266.00 | 99 266.00 | | 99 266.00 |
UX Other trade receivables | 11 532.00 | 11 532.00 | | 11 532.00 |
VH Loans with a maturity of more than one year at origin | 2 012 405.00 | 716 707.00 | 1 295 698.00 | 2 012 405.00 |
VI Group and Associates | 2 203 622.00 | 2 203 622.00 | | 2 203 622.00 |
VK Loans repaid during the year | 711 551.00 | | | 711 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 884.00 | 146 884.00 | | 146 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707 969.00 | 6 707 969.00 | | 6 707 969.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721 344.00 | 6 721 344.00 | | 6 721 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 185.00 | 3 171 488.00 | 1 295 698.00 | 4 467 185.00 |
