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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 | 5 500.00 | 3 687.00 | 1 813.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 2 243.00 | 5 207.00 | 7 450.00 |
AT Other tangible assets | 30 638.00 | 30 507.00 | 132.00 | 30 638.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 107 353.00 | | 107 353.00 | 107 353.00 |
BJ TOTAL (I) | 11 208 593.00 | 2 825 081.00 | 8 383 512.00 | 11 208 593.00 |
BV Advances and down payments on orders | 31 113.00 | | 31 113.00 | 31 113.00 |
BX Customers and related accounts | 811 125.00 | | 811 125.00 | 811 125.00 |
BZ Other receivables | 5 568 447.00 | 50 967.00 | 5 517 480.00 | 5 568 447.00 |
CD Marketable securities | 110 859.00 | | 110 859.00 | 110 859.00 |
CF Cash and cash equivalents | 2 231 111.00 | | 2 231 111.00 | 2 231 111.00 |
CH Prepaid expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 8 786 036.00 | 50 967.00 | 8 735 069.00 | 8 786 036.00 |
CO Grand total (0 to V) | 19 994 629.00 | 2 876 048.00 | 17 118 581.00 | 19 994 629.00 |
CS Evaluated investments - equity method | 11 007 651.00 | 2 738 644.00 | 8 269 007.00 | 11 007 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 966.00 | 253 966.00 | | 253 966.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | 426 144.00 | | 426 144.00 |
DD Legal reserve (1) | 25 893.00 | 25 893.00 | | 25 893.00 |
DG Other reserves | 3 177 120.00 | 2 845 984.00 | | 3 177 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 695.00 | 331 136.00 | | 404 695.00 |
DL TOTAL (I) | 4 287 819.00 | 3 883 124.00 | | 4 287 819.00 |
DQ Provisions for Expenses | | 12 604.00 | | |
DR TOTAL (IV) | | 12 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 166 600.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 1 549 665.00 | 3 336 276.00 | | 1 549 665.00 |
DX Trade payables and related accounts | 219 089.00 | 226 096.00 | | 219 089.00 |
DY Tax and social security liabilities | 10 436.00 | 4 351.00 | | 10 436.00 |
DZ Fixed asset liabilities and related accounts | 9 919 572.00 | 9 638 289.00 | | 9 919 572.00 |
EA Other liabilities | 132 000.00 | 60 000.00 | | 132 000.00 |
EC TOTAL (IV) | 12 830 762.00 | 13 431 612.00 | | 12 830 762.00 |
EE Grand total (I to V) | 17 118 581.00 | 17 327 340.00 | | 17 118 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 493 390.00 | |
FJ Net sales | | | 1 493 390.00 | |
FQ Other income | | | 266 990.00 | |
FR Total operating income (I) | | | 1 760 379.00 | |
FS Purchases of goods (including customs duties) | | | -5 373.00 | |
FW Other purchases and external expenses | | | 782 059.00 | |
FX Taxes, duties, and similar payments | | | 40 953.00 | |
FY Salaries and Wages | | | 809 665.00 | |
FZ Social Security Contributions | | | 463 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 096 500.00 | |
GG - OPERATING RESULT (I - II) | | | -336 121.00 | |
GH Attributed profit or transferred loss (III) | | | 91 395.00 | |
GP Total financial income (V) | | | 742 701.00 | |
GU Total financial expenses (VI) | | | 157 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 837 355.00 | 12 605.00 | | 837 355.00 |
HH Total exceptional expenses (VIII) | 839 434.00 | 5 582.00 | | 839 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | 7 022.00 | | -2 079.00 |
HK Income tax | -66 336.00 | -114 034.00 | | -66 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 831.00 | 2 923 833.00 | | 3 431 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 136.00 | 2 592 697.00 | | 3 027 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 695.00 | 331 136.00 | | 404 695.00 |
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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 | 11 986 128.00 | | 50 000.00 | 11 986 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 822 617.00 | 11 165 005.00 | |
I4 DECREASES Grand Total | | 827 535.00 | 11 208 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 30 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 556.00 | | | 35 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 937 622.00 | | 50 000.00 | 11 937 622.00 |
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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 | 35 250.00 | 6 105.00 | 4 918.00 | 35 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | 1 833.00 | | 1 854.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 1 490.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 643.00 | 2 782.00 | 4 918.00 | 32 643.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 219 089.00 | 219 089.00 | | 219 089.00 |
8D Social Security and Other Social Organizations | 657 671.00 | 657 671.00 | | 657 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 665.00 | 1 681 665.00 | | 1 681 665.00 |
UT Other financial assets | 107 353.00 | | 107 353.00 | 107 353.00 |
UX Other trade receivables | 811 125.00 | 811 125.00 | | 811 125.00 |
VG Loans with a maturity of up to one year at origin | 1 155 924.00 | 1 155 924.00 | | 1 155 924.00 |
VH Loans with a maturity of more than one year at origin | 8 116 414.00 | 956 110.00 | 6 474 212.00 | 8 116 414.00 |
VJ Loans taken out during the year | 4 970 000.00 | | | 4 970 000.00 |
VK Loans repaid during the year | 3 755 089.00 | | | 3 755 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568 447.00 | 5 568 447.00 | | 5 568 447.00 |
VS Prepaid expenses | 33 382.00 | 33 382.00 | | 33 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 306.00 | 6 412 953.00 | 107 353.00 | 6 520 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 830 762.00 | 5 670 458.00 | 6 474 212.00 | 12 830 762.00 |
