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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 | 6 760.00 | | 6 760.00 | 6 760.00 |
AF Concessions, Patents and Similar Rights | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 813 901.00 | | 813 901.00 | 813 901.00 |
AT Other tangible assets | 412 226.00 | 311 720.00 | 100 506.00 | 412 226.00 |
BB Receivables related to investments | 692 022.00 | | 692 022.00 | 692 022.00 |
BH Other financial assets | 27 942.00 | | 27 942.00 | 27 942.00 |
BJ TOTAL (I) | 1 967 766.00 | 326 634.00 | 1 641 131.00 | 1 967 766.00 |
BV Advances and down payments on orders | 227 178.00 | | 227 178.00 | 227 178.00 |
BX Customers and related accounts | 398 850.00 | | 398 850.00 | 398 850.00 |
BZ Other receivables | 171 554.00 | | 171 554.00 | 171 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 632 148.00 | | 632 148.00 | 632 148.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 1 542 053.00 | | 1 542 053.00 | 1 542 053.00 |
CO Grand total (0 to V) | 3 509 818.00 | 326 634.00 | 3 183 184.00 | 3 509 818.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 550 248.00 | 550 248.00 | | 550 248.00 |
DH Retained earnings | -203 164.00 | | | -203 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 138.00 | -203 164.00 | | 172 138.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 6 760.00 | 5 693.00 | | 6 760.00 |
DL TOTAL (I) | 554 582.00 | 381 378.00 | | 554 582.00 |
DU Loans and Debts from Credit Institutions (3) | 899 307.00 | 974 251.00 | | 899 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 818.00 | 33 441.00 | | 29 818.00 |
DX Trade payables and related accounts | 616 334.00 | 415 421.00 | | 616 334.00 |
DY Tax and social security liabilities | 103 504.00 | 96 061.00 | | 103 504.00 |
EA Other liabilities | 979 637.00 | 1 975 554.00 | | 979 637.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 628 601.00 | 3 494 729.00 | | 2 628 601.00 |
EE Grand total (I to V) | 3 183 184.00 | 3 876 107.00 | | 3 183 184.00 |
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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 | | | 1 205 984.00 | |
FJ Net sales | | | 1 205 984.00 | |
FO Operating subsidies | | | 331 324.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 1 540 524.00 | |
FW Other purchases and external expenses | | | 934 510.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 309 986.00 | |
FZ Social Security Contributions | | | 64 661.00 | |
GB Operating Expenses - Provisions | | | 32 801.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 359 576.00 | |
GG - OPERATING RESULT (I - II) | | | 180 947.00 | |
GP Total financial income (V) | | | 835.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 4 401.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -4 401.00 | | -1 067.00 |
HK Income tax | | -24 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 359.00 | 684 935.00 | | 1 541 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 220.00 | 888 098.00 | | 1 369 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 138.00 | -203 164.00 | | 172 138.00 |
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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 | 1 865 400.00 | | 104 974.00 | 1 865 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | 2 609.00 | | 719 964.00 | 2 609.00 |
I4 DECREASES Grand Total | 2 609.00 | | 1 967 766.00 | 2 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 760.00 | |
IO DECREASES Total including other intangible assets | | | 828 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 815.00 | | | 828 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 606.00 | | 2 620.00 | 409 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 219.00 | | 102 354.00 | 620 219.00 |
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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 | 293 833.00 | 32 801.00 | 326 634.00 | 293 833.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 4 334.00 | 14 914.00 | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 253.00 | 28 467.00 | 311 720.00 | 283 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 693.00 | 1 067.00 | | 5 693.00 |
7C Grand total | 5 693.00 | 1 067.00 | | 5 693.00 |
UJ - Exceptional | | 1 067.00 | | |
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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
8B Suppliers and Related Accounts | 616 334.00 | 616 334.00 | | 616 334.00 |
8D Social Security and Other Social Organizations | 103 506.00 | 103 506.00 | | 103 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 637.00 | 979 637.00 | | 979 637.00 |
UL Receivables related to investments | 277 769.00 | | 277 769.00 | 277 769.00 |
UT Other financial assets | 27 942.00 | | 27 942.00 | 27 942.00 |
UX Other trade receivables | 398 850.00 | 398 850.00 | | 398 850.00 |
VH Loans with a maturity of more than one year at origin | 899 307.00 | 701 460.00 | 197 847.00 | 899 307.00 |
VK Loans repaid during the year | 73 937.00 | | | 73 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 553.00 | 171 553.00 | | 171 553.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 437.00 | 582 726.00 | 305 711.00 | 888 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 601.00 | 2 430 754.00 | 197 847.00 | 2 628 601.00 |
