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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 13 818.00 | 7 942.00 | 5 876.00 | 13 818.00 |
AN Land | 1 615.00 | 378.00 | 1 237.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 170 925.00 | 65 380.00 | 105 545.00 | 170 925.00 |
AT Other tangible assets | 1 276 989.00 | 378 036.00 | 898 953.00 | 1 276 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 7 106 063.00 | 451 735.00 | 6 654 327.00 | 7 106 063.00 |
BL Raw materials, supplies | 6 136.00 | | 6 136.00 | 6 136.00 |
BV Advances and down payments on orders | 7 852.00 | | 7 852.00 | 7 852.00 |
BX Customers and related accounts | 52 698.00 | | 52 698.00 | 52 698.00 |
BZ Other receivables | 268 005.00 | | 268 005.00 | 268 005.00 |
CF Cash and cash equivalents | 298 335.00 | | 298 335.00 | 298 335.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 640 982.00 | | 640 982.00 | 640 982.00 |
CO Grand total (0 to V) | 7 747 044.00 | 451 735.00 | 7 295 309.00 | 7 747 044.00 |
CU Other investments | 5 092 595.00 | | 5 092 595.00 | 5 092 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 3 200 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 24 091.00 | 14 427.00 | | 24 091.00 |
DG Other reserves | 796 139.00 | 612 507.00 | | 796 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 193 297.00 | | 5 693.00 |
DL TOTAL (I) | 5 825 923.00 | 4 020 230.00 | | 5 825 923.00 |
DU Loans and Debts from Credit Institutions (3) | 378 699.00 | 484 488.00 | | 378 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 000.00 | 1 807 000.00 | | 747 000.00 |
DW Advances and down payments received on current orders | 107 139.00 | 74 380.00 | | 107 139.00 |
DX Trade payables and related accounts | 116 648.00 | 103 576.00 | | 116 648.00 |
DY Tax and social security liabilities | 93 283.00 | 66 373.00 | | 93 283.00 |
DZ Fixed asset liabilities and related accounts | 23 617.00 | 70 238.00 | | 23 617.00 |
EA Other liabilities | 2 999.00 | 94.00 | | 2 999.00 |
EC TOTAL (IV) | 1 469 386.00 | 2 606 149.00 | | 1 469 386.00 |
EE Grand total (I to V) | 7 295 309.00 | 6 626 379.00 | | 7 295 309.00 |
EI Including equity loans | 747 000.00 | | | 747 000.00 |
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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 | 3 259.00 | | 3 259.00 | 3 259.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 502 731.00 | | 1 502 731.00 | 1 502 731.00 |
FJ Net sales | 1 505 990.00 | | 1 505 990.00 | 1 505 990.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 113 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 620 222.00 | |
FU Purchases of raw materials and other supplies | | | 68 864.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 994 455.00 | |
FX Taxes, duties, and similar payments | | | 36 276.00 | |
FY Salaries and Wages | | | 241 168.00 | |
FZ Social Security Contributions | | | 36 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 627.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 556 504.00 | |
GG - OPERATING RESULT (I - II) | | | 63 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 535.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | 650 793.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 650 793.00 | | 762.00 |
HE Exceptional expenses on management operations | 48 291.00 | 4 468.00 | | 48 291.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 282 679.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 63 041.00 | 287 147.00 | | 63 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 278.00 | 363 646.00 | | -62 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 522.00 | 2 219 515.00 | | 1 629 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 829.00 | 2 026 219.00 | | 1 623 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 193 297.00 | | 5 693.00 |
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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 | 4 663 168.00 | | 2 591 295.00 | 4 663 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 5 092 716.00 | |
I4 DECREASES Grand Total | | 148 400.00 | 7 106 063.00 | |
IO DECREASES Total including other intangible assets | | | 563 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 563.00 | 1 449 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 167.00 | | 7 651.00 | 556 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 519.00 | | 288 573.00 | 1 308 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 482.00 | | 2 295 071.00 | 2 798 482.00 |
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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 | 297 681.00 | 175 627.00 | 21 573.00 | 297 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 2 231.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 970.00 | 173 397.00 | 21 573.00 | 291 970.00 |
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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 | 116 648.00 | 116 648.00 | | 116 648.00 |
8C Staff and Related Accounts | 35 084.00 | 35 084.00 | | 35 084.00 |
8D Social Security and Other Social Organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 52 698.00 | 52 698.00 | | 52 698.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 30 574.00 | 30 574.00 | | 30 574.00 |
VC Group and associates | 184 977.00 | | 184 977.00 | 184 977.00 |
VH Loans with a maturity of more than one year at origin | 378 699.00 | 107 041.00 | 271 658.00 | 378 699.00 |
VI Group and Associates | 747 000.00 | | 747 000.00 | 747 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 972.00 | 43 972.00 | | 43 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 223.00 | 2 223.00 | 50 000.00 | 52 223.00 |
VS Prepaid expenses | 7 956.00 | 7 956.00 | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 780.00 | 93 682.00 | 235 099.00 | 328 780.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 247.00 | 343 588.00 | 1 018 658.00 | 1 362 247.00 |
