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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 | 204 698.00 | 186 232.00 | 18 466.00 | 204 698.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 75 077.00 | 30 448.00 | 44 629.00 | 75 077.00 |
BB Receivables related to investments | 659 653.00 | 110 133.00 | 549 520.00 | 659 653.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 3 411 773.00 | 402 646.00 | 3 009 127.00 | 3 411 773.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 571 475.00 | | 571 475.00 | 571 475.00 |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CF Cash and cash equivalents | 901 678.00 | | 901 678.00 | 901 678.00 |
CH Prepaid expenses | 64 801.00 | | 64 801.00 | 64 801.00 |
CJ TOTAL (II) | 1 575 857.00 | | 1 575 857.00 | 1 575 857.00 |
CO Grand total (0 to V) | 4 987 630.00 | 402 646.00 | 4 584 984.00 | 4 987 630.00 |
CU Other investments | 2 466 043.00 | 75 100.00 | 2 390 943.00 | 2 466 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 060.00 | 646 720.00 | | 389 060.00 |
DB Share, merger, contribution premiums, etc. | 572 761.00 | 572 761.00 | | 572 761.00 |
DD Legal reserve (1) | 38 906.00 | 52 630.00 | | 38 906.00 |
DG Other reserves | 224 742.00 | 1 061 018.00 | | 224 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 341.00 | 283 300.00 | | 909 341.00 |
DL TOTAL (I) | 2 134 810.00 | 2 616 429.00 | | 2 134 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 623.00 | 226 453.00 | | 1 518 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 654.00 | 661 879.00 | | 303 654.00 |
DX Trade payables and related accounts | 143 754.00 | 181 461.00 | | 143 754.00 |
DY Tax and social security liabilities | 476 966.00 | 416 144.00 | | 476 966.00 |
EA Other liabilities | 7 178.00 | 28 920.00 | | 7 178.00 |
EC TOTAL (IV) | 2 450 174.00 | 1 514 857.00 | | 2 450 174.00 |
EE Grand total (I to V) | 4 584 984.00 | 4 131 285.00 | | 4 584 984.00 |
EI Including equity loans | 303 654.00 | | | 303 654.00 |
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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 | | | 2 261 248.00 | |
FJ Net sales | | | 2 261 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 268 230.00 | |
FW Other purchases and external expenses | | | 670 169.00 | |
FX Taxes, duties, and similar payments | | | 95 324.00 | |
FY Salaries and Wages | | | 929 457.00 | |
FZ Social Security Contributions | | | 408 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 247.00 | |
GE Other Expenses | | | 37 507.00 | |
GF Total Operating Expenses (II) | | | 2 173 257.00 | |
GG - OPERATING RESULT (I - II) | | | 94 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 886.00 | |
GK Income from other securities and fixed asset receivables | | | 3 616.00 | |
GP Total financial income (V) | | | 734 502.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 980.00 | 52 662.00 | | 266 980.00 |
HD Total exceptional income (VII) | 266 980.00 | 52 662.00 | | 266 980.00 |
HE Exceptional expenses on management operations | 7 832.00 | | | 7 832.00 |
HF Exceptional expenses on capital transactions | 140 818.00 | 101 660.00 | | 140 818.00 |
HG Exceptional depreciation and provisions | 3 393.00 | | | 3 393.00 |
HH Total exceptional expenses (VIII) | 152 043.00 | 101 660.00 | | 152 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 938.00 | -48 998.00 | | 114 938.00 |
HK Income tax | 28 837.00 | 30 356.00 | | 28 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 712.00 | 2 347 447.00 | | 3 269 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 372.00 | 2 064 147.00 | | 2 360 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 341.00 | 283 300.00 | | 909 341.00 |
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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 | 3 364 151.00 | | 229 149.00 | 3 364 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 445.00 | 3 131 264.00 | |
I4 DECREASES Grand Total | | 181 528.00 | 3 411 773.00 | |
IO DECREASES Total including other intangible assets | | 30 501.00 | 204 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 582.00 | 75 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 199.00 | | | 235 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 856.00 | | 14 536.00 | 79 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 096.00 | | 214 613.00 | 3 049 096.00 |
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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 | 222 079.00 | 35 640.00 | 40 306.00 | 222 079.00 |
PE DEPRECIATION Total including other intangible assets | 200 990.00 | 15 743.00 | 30 501.00 | 200 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | 19 897.00 | 9 805.00 | 21 090.00 |
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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 | 302 298.00 | | 302 298.00 | 302 298.00 |
8B Suppliers and Related Accounts | 143 754.00 | 143 754.00 | | 143 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 534.00 | 7 178.00 | 1 356.00 | 8 534.00 |
UL Receivables related to investments | 659 653.00 | | 659 653.00 | 659 653.00 |
UT Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
UX Other trade receivables | 571 475.00 | 571 475.00 | | 571 475.00 |
VH Loans with a maturity of more than one year at origin | 1 518 623.00 | 299 132.00 | 855 735.00 | 1 518 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 966.00 | 476 966.00 | | 476 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 201.00 | 32 201.00 | | 32 201.00 |
VS Prepaid expenses | 64 801.00 | 64 801.00 | | 64 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 174.00 | 927 029.00 | 1 159 389.00 | 2 450 174.00 |
