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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 | 132 027.00 | 121 852.00 | 10 175.00 | 132 027.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 1 130 950.00 | 416 947.00 | 714 003.00 | 1 130 950.00 |
AR Technical installations, industrial equipment and tools | 26 946.00 | 24 457.00 | 2 489.00 | 26 946.00 |
AT Other tangible assets | 496 273.00 | 379 039.00 | 117 233.00 | 496 273.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 812 079.00 | | 5 812 079.00 | 5 812 079.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 7 635 374.00 | 942 295.00 | 6 693 079.00 | 7 635 374.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 403 881.00 | | 403 881.00 | 403 881.00 |
BZ Other receivables | 11 932 372.00 | | 11 932 372.00 | 11 932 372.00 |
CF Cash and cash equivalents | 1 292 223.00 | | 1 292 223.00 | 1 292 223.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 13 646 628.00 | | 13 646 628.00 | 13 646 628.00 |
CO Grand total (0 to V) | 21 282 003.00 | 942 295.00 | 20 339 708.00 | 21 282 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 94 743.00 | 94 743.00 | | 94 743.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 203 901.00 | 203 901.00 | | 203 901.00 |
DH Retained earnings | 1 091 470.00 | 1 005 288.00 | | 1 091 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 980.00 | 238 324.00 | | 1 119 980.00 |
DL TOTAL (I) | 2 950 093.00 | 1 982 256.00 | | 2 950 093.00 |
DU Loans and Debts from Credit Institutions (3) | 728 927.00 | 834 282.00 | | 728 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 353 202.00 | 14 720 179.00 | | 16 353 202.00 |
DX Trade payables and related accounts | 117 262.00 | 139 029.00 | | 117 262.00 |
DY Tax and social security liabilities | 190 223.00 | 336 645.00 | | 190 223.00 |
EC TOTAL (IV) | 17 389 615.00 | 16 030 135.00 | | 17 389 615.00 |
EE Grand total (I to V) | 20 339 708.00 | 18 012 391.00 | | 20 339 708.00 |
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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 | | | | |
FD Production sold - goods | | | 1 500 961.00 | |
FJ Net sales | | | 1 500 961.00 | |
FQ Other income | | | 16 301.00 | |
FR Total operating income (I) | | | 1 517 262.00 | |
FU Purchases of raw materials and other supplies | | | 51 461.00 | |
FW Other purchases and external expenses | | | 654 487.00 | |
FX Taxes, duties, and similar payments | | | 37 024.00 | |
FY Salaries and Wages | | | 419 020.00 | |
FZ Social Security Contributions | | | 226 742.00 | |
GB Operating Expenses - Provisions | | | 123 429.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 512 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782.00 | |
GP Total financial income (V) | | | 1 218 051.00 | |
GU Total financial expenses (VI) | | | 299 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 39 662.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -34 662.00 | | -449.00 |
HK Income tax | -197 159.00 | -115 479.00 | | -197 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 313.00 | 1 792 890.00 | | 2 735 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 333.00 | 1 554 564.00 | | 1 615 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 980.00 | 238 326.00 | | 1 119 980.00 |
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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 | 7 335 081.00 | | 396 026.00 | 7 335 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 819 779.00 | |
I4 DECREASES Grand Total | | 95 733.00 | 7 635 374.00 | |
IO DECREASES Total including other intangible assets | | | 132 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 733.00 | 1 683 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 307.00 | | 11 720.00 | 120 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 426.00 | | 245 874.00 | 1 533 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 347.00 | | 138 432.00 | 5 681 347.00 |
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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 | 859 491.00 | 123 429.00 | 40 626.00 | 859 491.00 |
PE DEPRECIATION Total including other intangible assets | 116 677.00 | 5 175.00 | | 116 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 815.00 | 118 254.00 | 40 626.00 | 742 815.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 117 262.00 | 117 262.00 | | 117 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 352 652.00 | 16 352 652.00 | | 16 352 652.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 403 881.00 | 403 881.00 | | 403 881.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 725 427.00 | 291 131.00 | 434 296.00 | 725 427.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 11 932 372.00 | 11 932 372.00 | | 11 932 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 223.00 | 190 223.00 | | 190 223.00 |
VS Prepaid expenses | 12 449.00 | 12 449.00 | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356 402.00 | 12 348 702.00 | 7 700.00 | 12 356 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 389 615.00 | 16 955 319.00 | 434 296.00 | 17 389 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
