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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
AF Concessions, Patents and Similar Rights | 230 685.00 | 160 160.00 | 70 525.00 | 230 685.00 |
AJ Other Intangible Assets | 113 310.00 | | 113 310.00 | 113 310.00 |
AP Buildings | 632 124.00 | 16 313.00 | 615 811.00 | 632 124.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 458.00 | 582.00 | 2 040.00 |
AT Other tangible assets | 203 273.00 | 42 886.00 | 160 388.00 | 203 273.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 6 341 760.00 | 233 979.00 | 6 107 781.00 | 6 341 760.00 |
BT Goods | | | | |
BX Customers and related accounts | 80 115.00 | | 80 115.00 | 80 115.00 |
BZ Other receivables | 691 775.00 | | 691 775.00 | 691 775.00 |
CF Cash and cash equivalents | 201 921.00 | | 201 921.00 | 201 921.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 982 746.00 | | 982 746.00 | 982 746.00 |
CO Grand total (0 to V) | 7 324 506.00 | 233 979.00 | 7 090 527.00 | 7 324 506.00 |
CU Other investments | 5 101 115.00 | | 5 101 115.00 | 5 101 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 426.00 | 495 426.00 | | 495 426.00 |
DB Share, merger, contribution premiums, etc. | 858 556.00 | 858 556.00 | | 858 556.00 |
DD Legal reserve (1) | 49 543.00 | 49 543.00 | | 49 543.00 |
DG Other reserves | 2 095 045.00 | 880 166.00 | | 2 095 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 557.00 | 1 214 879.00 | | 223 557.00 |
DL TOTAL (I) | 3 722 127.00 | 3 498 570.00 | | 3 722 127.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 186.00 | 2 075 674.00 | | 2 509 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 897.00 | 891 118.00 | | 77 897.00 |
DX Trade payables and related accounts | 132 921.00 | 37 463.00 | | 132 921.00 |
DY Tax and social security liabilities | 163 772.00 | 93 839.00 | | 163 772.00 |
DZ Fixed asset liabilities and related accounts | | 42 221.00 | | |
EA Other liabilities | 429 624.00 | 187 621.00 | | 429 624.00 |
EC TOTAL (IV) | 3 313 400.00 | 3 327 936.00 | | 3 313 400.00 |
EE Grand total (I to V) | 7 090 527.00 | 6 881 507.00 | | 7 090 527.00 |
EG Accrued income and payables due within one year | 1 204 207.00 | 1 562 644.00 | | 1 204 207.00 |
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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 | 2 371 526.00 | | 2 371 526.00 | 2 371 526.00 |
FJ Net sales | 2 371 526.00 | | 2 371 526.00 | 2 371 526.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 384 942.00 | |
FW Other purchases and external expenses | | | 1 277 169.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 645 364.00 | |
FZ Social Security Contributions | | | 314 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 977.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 2 356 038.00 | |
GG - OPERATING RESULT (I - II) | | | 28 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GP Total financial income (V) | | | 282 000.00 | |
GR Interest and similar expenses | | | 26 119.00 | |
GU Total financial expenses (VI) | | | 26 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 305.00 | 1 012.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | 16 150.00 | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | -15 138.00 | | -2 071.00 |
HK Income tax | 59 158.00 | 30 591.00 | | 59 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 247.00 | 3 206 531.00 | | 2 674 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 691.00 | 1 991 652.00 | | 2 450 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 557.00 | 1 214 879.00 | | 223 557.00 |
HP References: Equipment leasing | 38 374.00 | 37 169.00 | | 38 374.00 |
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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 | 5 476 813.00 | | 869 006.00 | 5 476 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 162.00 | | | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 5 147 165.00 | |
I4 DECREASES Grand Total | | 4 059.00 | 6 341 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 162.00 | |
IO DECREASES Total including other intangible assets | | | 343 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 837 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 701.00 | | 71 294.00 | 272 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 117.00 | | 766 712.00 | 73 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117 832.00 | | 31 000.00 | 5 117 832.00 |
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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 | 149 394.00 | 86 977.00 | 2 392.00 | 149 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 162.00 | | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 100 607.00 | 59 553.00 | | 100 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624.00 | 27 424.00 | 2 392.00 | 35 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 957.00 | 52 957.00 | | 52 957.00 |
8B Suppliers and Related Accounts | 132 921.00 | 132 921.00 | | 132 921.00 |
8C Staff and Related Accounts | 91 493.00 | 91 493.00 | | 91 493.00 |
8D Social Security and Other Social Organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
8E Income Taxes | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 624.00 | 429 624.00 | | 429 624.00 |
UT Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
UX Other trade receivables | 80 115.00 | 80 115.00 | | 80 115.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 116 608.00 | 116 608.00 | | 116 608.00 |
VC Group and associates | 551 246.00 | | 551 246.00 | 551 246.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 2 508 979.00 | 424 726.00 | 1 592 749.00 | 2 508 979.00 |
VI Group and Associates | 24 940.00 | | 24 940.00 | 24 940.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 316 695.00 | | | 316 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 047.00 | 16 047.00 | | 16 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 745.00 | 23 745.00 | | 23 745.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 875.00 | 229 579.00 | 597 296.00 | 826 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 400.00 | 1 204 207.00 | 1 617 689.00 | 3 313 400.00 |
