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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 493.00 | | 88 493.00 | 88 493.00 |
AP Buildings | 111 495.00 | 102 772.00 | 8 723.00 | 111 495.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 395 796.00 | 382 464.00 | 13 333.00 | 395 796.00 |
BH Other financial assets | 56 476.00 | | 56 476.00 | 56 476.00 |
BJ TOTAL (I) | 652 261.00 | 485 236.00 | 167 025.00 | 652 261.00 |
BT Goods | 50 870.00 | | 50 870.00 | 50 870.00 |
BX Customers and related accounts | 366 900.00 | | 366 900.00 | 366 900.00 |
BZ Other receivables | 554 866.00 | | 554 866.00 | 554 866.00 |
CD Marketable securities | 105 825.00 | | 105 825.00 | 105 825.00 |
CF Cash and cash equivalents | 3 367 886.00 | | 3 367 886.00 | 3 367 886.00 |
CH Prepaid expenses | 28 895.00 | | 28 895.00 | 28 895.00 |
CJ TOTAL (II) | 4 475 242.00 | | 4 475 242.00 | 4 475 242.00 |
CO Grand total (0 to V) | 5 127 503.00 | 485 236.00 | 4 642 266.00 | 5 127 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | -89 527.00 | -89 527.00 | | -89 527.00 |
DD Legal reserve (1) | 143 000.00 | 143 000.00 | | 143 000.00 |
DF Regulated reserves (1) | 47 856.00 | 47 856.00 | | 47 856.00 |
DH Retained earnings | 268 032.00 | 1 826 065.00 | | 268 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 810.00 | -1 558 033.00 | | 1 829 810.00 |
DL TOTAL (I) | 3 629 171.00 | 1 799 361.00 | | 3 629 171.00 |
DP Provisions for Risks | 86 892.00 | 61 892.00 | | 86 892.00 |
DR TOTAL (IV) | 86 892.00 | 61 892.00 | | 86 892.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 357.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 1 103 741.00 | | 1 649.00 |
DW Advances and down payments received on current orders | 13 570.00 | 13 987.00 | | 13 570.00 |
DX Trade payables and related accounts | 311 164.00 | 2 086 332.00 | | 311 164.00 |
DY Tax and social security liabilities | 298 523.00 | 107 723.00 | | 298 523.00 |
EA Other liabilities | 1 297.00 | 4 580.00 | | 1 297.00 |
EC TOTAL (IV) | 926 203.00 | 3 616 720.00 | | 926 203.00 |
EE Grand total (I to V) | 4 642 266.00 | 5 477 973.00 | | 4 642 266.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
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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 | 670 609.00 | 93 547.00 | 764 156.00 | 670 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 670 609.00 | 93 547.00 | 764 156.00 | 670 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 568.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 919 307.00 | |
FS Purchases of goods (including customs duties) | | | -436 389.00 | |
FT Inventory change (goods) | | | 882 188.00 | |
FW Other purchases and external expenses | | | 1 155 049.00 | |
FX Taxes, duties, and similar payments | | | 24 973.00 | |
FY Salaries and Wages | | | 381 091.00 | |
FZ Social Security Contributions | | | 150 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 297 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377 701.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 659.00 | | |
HB Exceptional income from capital transactions | 6 410 000.00 | | | 6 410 000.00 |
HD Total exceptional income (VII) | 6 410 000.00 | 25 659.00 | | 6 410 000.00 |
HE Exceptional expenses on management operations | 191 328.00 | 6 275.00 | | 191 328.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HG Exceptional depreciation and provisions | 875 541.00 | | | 875 541.00 |
HH Total exceptional expenses (VIII) | 3 066 869.00 | 6 275.00 | | 3 066 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 343 131.00 | 19 384.00 | | 3 343 131.00 |
HK Income tax | 126 706.00 | | | 126 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 307.00 | 1 270 816.00 | | 7 329 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 496.00 | 2 828 849.00 | | 5 499 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 810.00 | -1 558 033.00 | | 1 829 810.00 |
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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 | 5 459 642.00 | | 16 185.00 | 5 459 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 258.00 | 56 476.00 | |
I4 DECREASES Grand Total | | 4 823 566.00 | 652 261.00 | |
IO DECREASES Total including other intangible assets | | 2 003 109.00 | 88 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499 199.00 | 507 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 602.00 | | | 2 091 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006 490.00 | | | 3 006 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 549.00 | | 16 185.00 | 361 549.00 |
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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 | 1 998 293.00 | 989 250.00 | 2 502 307.00 | 1 998 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | 3 109.00 | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 184.00 | 989 250.00 | 2 499 198.00 | 1 995 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 892.00 | 25 000.00 | | 61 892.00 |
7C Grand total | 61 892.00 | 25 000.00 | | 61 892.00 |
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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 | 311 164.00 | 311 164.00 | | 311 164.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 129 880.00 | 129 880.00 | | 129 880.00 |
8E Income Taxes | 126 706.00 | 126 706.00 | | 126 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 56 476.00 | | 56 476.00 | 56 476.00 |
UX Other trade receivables | 366 900.00 | 366 900.00 | | 366 900.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 118 971.00 | 118 971.00 | | 118 971.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 399 468.00 | 399 468.00 | | 399 468.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 032.00 | 35 032.00 | | 35 032.00 |
VS Prepaid expenses | 28 895.00 | 28 895.00 | | 28 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 136.00 | 950 660.00 | 56 476.00 | 1 007 136.00 |
VW VAT | 37 245.00 | 37 245.00 | | 37 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 633.00 | 912 633.00 | | 912 633.00 |
