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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 876.00 | 17 655.00 | 8 221.00 | 25 876.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 910.00 | 2 049.00 | 2 959.00 |
AT Other tangible assets | 46 385.00 | 19 964.00 | 26 421.00 | 46 385.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 146 462.00 | 38 529.00 | 3 107 932.00 | 3 146 462.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 488 466.00 | | 488 466.00 | 488 466.00 |
BZ Other receivables | 2 806 829.00 | | 2 806 829.00 | 2 806 829.00 |
CF Cash and cash equivalents | 147 799.00 | | 147 799.00 | 147 799.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 3 444 415.00 | | 3 444 415.00 | 3 444 415.00 |
CO Grand total (0 to V) | 6 590 877.00 | 38 529.00 | 6 552 347.00 | 6 590 877.00 |
CU Other investments | 3 070 661.00 | | 3 070 661.00 | 3 070 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 042 382.00 | | | 3 042 382.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 653 321.00 | 1 630 603.00 | | 2 653 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 871.00 | 1 022 718.00 | | 364 871.00 |
DL TOTAL (I) | 6 071 574.00 | 2 664 321.00 | | 6 071 574.00 |
DU Loans and Debts from Credit Institutions (3) | 125 321.00 | 212 879.00 | | 125 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 292.00 | 319 894.00 | | 51 292.00 |
DX Trade payables and related accounts | 75 336.00 | 47 042.00 | | 75 336.00 |
DY Tax and social security liabilities | 119 605.00 | 120 367.00 | | 119 605.00 |
EA Other liabilities | 109 219.00 | 260 035.00 | | 109 219.00 |
EC TOTAL (IV) | 480 773.00 | 960 217.00 | | 480 773.00 |
EE Grand total (I to V) | 6 552 347.00 | 3 624 539.00 | | 6 552 347.00 |
EG Accrued income and payables due within one year | 443 757.00 | 834 896.00 | | 443 757.00 |
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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 | | | 1 245 614.00 | |
FJ Net sales | | | 1 245 614.00 | |
FO Operating subsidies | | | 10 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 258.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 1 253 200.00 | |
FW Other purchases and external expenses | | | 700 488.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 252 669.00 | |
FZ Social Security Contributions | | | 59 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 775.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 1 026 608.00 | |
GG - OPERATING RESULT (I - II) | | | 226 591.00 | |
GK Income from other securities and fixed asset receivables | | | 204 152.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 204 152.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 171 453.00 | | |
HD Total exceptional income (VII) | | 1 171 453.00 | | |
HE Exceptional expenses on management operations | 2 756.00 | 123 138.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | | 362 090.00 | | |
HH Total exceptional expenses (VIII) | 2 756.00 | 485 228.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | 686 225.00 | | -2 756.00 |
HK Income tax | 61 647.00 | 48 363.00 | | 61 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 352.00 | 2 409 941.00 | | 1 457 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 481.00 | 1 387 223.00 | | 1 092 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 871.00 | 1 022 718.00 | | 364 871.00 |
HP References: Equipment leasing | 18 052.00 | 5 328.00 | | 18 052.00 |
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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 | 75 354.00 | | 3 071 107.00 | 75 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 241.00 | |
I4 DECREASES Grand Total | | | 3 146 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 495.00 | | 23 725.00 | 51 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 859.00 | | 3 047 382.00 | 23 859.00 |
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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 | 30 754.00 | 7 856.00 | | 30 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 754.00 | 7 856.00 | | 30 754.00 |
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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 | 51 292.00 | 51 292.00 | | 51 292.00 |
8B Suppliers and Related Accounts | 75 336.00 | 75 336.00 | | 75 336.00 |
8D Social Security and Other Social Organizations | 119 605.00 | 119 605.00 | | 119 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 219.00 | 109 219.00 | | 109 219.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 488 466.00 | 488 466.00 | | 488 466.00 |
VH Loans with a maturity of more than one year at origin | 125 321.00 | 88 305.00 | 37 016.00 | 125 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806 829.00 | 2 806 829.00 | | 2 806 829.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 696.00 | 3 296 116.00 | 580.00 | 3 296 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 773.00 | 443 757.00 | 37 016.00 | 480 773.00 |
