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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 | 94 531.00 | 67 438.00 | 27 093.00 | 94 531.00 |
AH Goodwill | 15 778.00 | | 15 778.00 | 15 778.00 |
AJ Other Intangible Assets | 504 212.00 | | 504 212.00 | 504 212.00 |
AR Technical installations, industrial equipment and tools | 380 283.00 | 380 283.00 | | 380 283.00 |
AT Other tangible assets | 16 858.00 | 11 533.00 | 5 325.00 | 16 858.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 500 998.00 | | 1 500 998.00 | 1 500 998.00 |
BH Other financial assets | 2 601 200.00 | | 2 601 200.00 | 2 601 200.00 |
BJ TOTAL (I) | 7 140 525.00 | 459 254.00 | 6 681 272.00 | 7 140 525.00 |
BV Advances and down payments on orders | 9 109.00 | | 9 109.00 | 9 109.00 |
BX Customers and related accounts | 358 914.00 | | 358 914.00 | 358 914.00 |
BZ Other receivables | 32 082.00 | | 32 082.00 | 32 082.00 |
CF Cash and cash equivalents | 449 214.00 | | 449 214.00 | 449 214.00 |
CH Prepaid expenses | 33 687.00 | | 33 687.00 | 33 687.00 |
CJ TOTAL (II) | 883 007.00 | | 883 007.00 | 883 007.00 |
CO Grand total (0 to V) | 8 023 533.00 | 459 254.00 | 7 564 279.00 | 8 023 533.00 |
CU Other investments | 2 026 664.00 | | 2 026 664.00 | 2 026 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 929.00 | 1 363 929.00 | | 1 363 929.00 |
DD Legal reserve (1) | 136 393.00 | 136 393.00 | | 136 393.00 |
DG Other reserves | 2 654 346.00 | 2 404 184.00 | | 2 654 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 037.00 | 750 161.00 | | 392 037.00 |
DL TOTAL (I) | 4 546 705.00 | 4 654 668.00 | | 4 546 705.00 |
DS Convertible Bond Issues | | 1 100 000.00 | | |
DT Other Bond Issues | | 14 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 961.00 | 317 500.00 | | 183 961.00 |
DX Trade payables and related accounts | 73 615.00 | 49 929.00 | | 73 615.00 |
DY Tax and social security liabilities | 157 347.00 | 108 609.00 | | 157 347.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | 16 800.00 | | 2 651.00 |
EA Other liabilities | | 20 670.00 | | |
EC TOTAL (IV) | 3 017 574.00 | 1 628 028.00 | | 3 017 574.00 |
EE Grand total (I to V) | 7 564 279.00 | 6 282 696.00 | | 7 564 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 738.00 | | 892 738.00 | 892 738.00 |
FJ Net sales | 892 738.00 | | 892 738.00 | 892 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 902 671.00 | |
FW Other purchases and external expenses | | | 323 086.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 377 022.00 | |
FZ Social Security Contributions | | | 151 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 878 968.00 | |
GG - OPERATING RESULT (I - II) | | | 23 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 917.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 352 920.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 249 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 249 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 247 800.00 | | 7 800.00 |
HK Income tax | -22 331.00 | -15 148.00 | | -22 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 591.00 | 1 582 900.00 | | 1 264 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 554.00 | 832 738.00 | | 872 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 037.00 | 750 161.00 | | 392 037.00 |
HP References: Equipment leasing | 13 936.00 | 13 936.00 | | 13 936.00 |
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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 | 446 876.00 | 12 378.00 | | 446 876.00 |
PE DEPRECIATION Total including other intangible assets | 59 428.00 | 8 010.00 | | 59 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 448.00 | 4 367.00 | | 387 448.00 |
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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 | 183 961.00 | 183 961.00 | | 183 961.00 |
8B Suppliers and Related Accounts | 73 615.00 | 73 615.00 | | 73 615.00 |
8D Social Security and Other Social Organizations | 157 347.00 | 157 347.00 | | 157 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 1 502 198.00 | | 4 102 198.00 | 1 502 198.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VS Prepaid expenses | 424 684.00 | 424 684.00 | | 424 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 883.00 | 424 684.00 | 4 102 198.00 | 1 926 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 574.00 | 3 017 574.00 | | 3 017 574.00 |
