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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 337 722.00 | 7 497.00 | 330 224.00 | 337 722.00 |
AR Technical installations, industrial equipment and tools | 341 731.00 | 250 237.00 | 91 493.00 | 341 731.00 |
AT Other tangible assets | 876 047.00 | 479 821.00 | 396 226.00 | 876 047.00 |
BJ TOTAL (I) | 2 549 501.00 | 737 556.00 | 1 811 945.00 | 2 549 501.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CF Cash and cash equivalents | 620 972.00 | | 620 972.00 | 620 972.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 669 154.00 | | 669 154.00 | 669 154.00 |
CO Grand total (0 to V) | 3 218 655.00 | 737 556.00 | 2 481 099.00 | 3 218 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 970.00 | | | 87 970.00 |
DB Share, merger, contribution premiums, etc. | 71 593.00 | | | 71 593.00 |
DD Legal reserve (1) | 8 797.00 | | | 8 797.00 |
DG Other reserves | 1 024 260.00 | | | 1 024 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | | | 47 218.00 |
DJ Investment subsidies | 44 771.00 | | | 44 771.00 |
DL TOTAL (I) | 1 284 610.00 | | | 1 284 610.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 048.00 | | | 1 074 048.00 |
DX Trade payables and related accounts | 25 794.00 | | | 25 794.00 |
DY Tax and social security liabilities | 23 149.00 | | | 23 149.00 |
EA Other liabilities | 46 470.00 | | | 46 470.00 |
EC TOTAL (IV) | 1 196 489.00 | | | 1 196 489.00 |
EE Grand total (I to V) | 2 481 099.00 | | | 2 481 099.00 |
EG Accrued income and payables due within one year | 1 180 405.00 | | | 1 180 405.00 |
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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 | 20 655.00 | | 20 655.00 | 20 655.00 |
FG Production sold - services | 487 807.00 | | 487 807.00 | 487 807.00 |
FJ Net sales | 508 462.00 | | 508 462.00 | 508 462.00 |
FO Operating subsidies | | | 3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 262.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 532 872.00 | |
FS Purchases of goods (including customs duties) | | | 14 738.00 | |
FW Other purchases and external expenses | | | 165 188.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 84 936.00 | |
FZ Social Security Contributions | | | 19 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 358.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 403 295.00 | |
GG - OPERATING RESULT (I - II) | | | 129 577.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 197.00 | | | 8 197.00 |
HD Total exceptional income (VII) | 8 197.00 | | | 8 197.00 |
HE Exceptional expenses on management operations | 68 776.00 | | | 68 776.00 |
HF Exceptional expenses on capital transactions | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 71 298.00 | | | 71 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 100.00 | | | -63 100.00 |
HK Income tax | 18 353.00 | | | 18 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 721.00 | | | 541 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 502.00 | | | 494 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | | | 47 218.00 |
HP References: Equipment leasing | 5 902.00 | | | 5 902.00 |
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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 | | | 1 011 362.00 | |
I4 DECREASES Grand Total | | 21 913.00 | | |
IO DECREASES Total including other intangible assets | | | 334 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 913.00 | 2 215 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 000.00 | | | 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 053.00 | | 1 011 362.00 | 1 226 053.00 |
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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 | 655 590.00 | 101 358.00 | 19 392.00 | 655 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 590.00 | 101 358.00 | 19 392.00 | 655 590.00 |
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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 | 25 794.00 | 25 794.00 | | 25 794.00 |
8D Social Security and Other Social Organizations | 23 150.00 | 23 150.00 | | 23 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 519.00 | 1 120 519.00 | | 1 120 519.00 |
UX Other trade receivables | 2 667.00 | 2 667.00 | | 2 667.00 |
VH Loans with a maturity of more than one year at origin | 27 027.00 | 10 943.00 | 16 084.00 | 27 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 998.00 | 42 998.00 | | 42 998.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
