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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 698 883.00 | 656 168.00 | 42 714.00 | 698 883.00 |
AP Buildings | 1 232 858.00 | 1 047 843.00 | 185 014.00 | 1 232 858.00 |
AR Technical installations, industrial equipment and tools | 235 929.00 | 187 166.00 | 48 762.00 | 235 929.00 |
AT Other tangible assets | 2 020 611.00 | 1 236 424.00 | 784 186.00 | 2 020 611.00 |
AX Advances and down payments | 12 763.00 | | 12 763.00 | 12 763.00 |
BJ TOTAL (I) | 5 318 123.00 | 3 127 603.00 | 2 190 520.00 | 5 318 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 473 052.00 | | 473 052.00 | 473 052.00 |
CD Marketable securities | 4 533 091.00 | 1 248 317.00 | 3 284 774.00 | 4 533 091.00 |
CF Cash and cash equivalents | 454 904.00 | | 454 904.00 | 454 904.00 |
CJ TOTAL (II) | 5 483 249.00 | 1 248 317.00 | 4 234 931.00 | 5 483 249.00 |
CO Grand total (0 to V) | 10 801 372.00 | 4 375 920.00 | 6 425 451.00 | 10 801 372.00 |
CS Evaluated investments - equity method | 1 114 028.00 | | 1 114 028.00 | 1 114 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 50 177.00 | 50 177.00 | | 50 177.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 5 782 158.00 | 6 620 370.00 | | 5 782 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 353.00 | -838 212.00 | | 418 353.00 |
DJ Investment subsidies | 3 775.00 | 6 775.00 | | 3 775.00 |
DL TOTAL (I) | 6 310 125.00 | 5 894 771.00 | | 6 310 125.00 |
DX Trade payables and related accounts | 73 563.00 | 17 706.00 | | 73 563.00 |
DY Tax and social security liabilities | 41 763.00 | 38 163.00 | | 41 763.00 |
EC TOTAL (IV) | 115 326.00 | 55 869.00 | | 115 326.00 |
EE Grand total (I to V) | 6 425 451.00 | 5 950 641.00 | | 6 425 451.00 |
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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 | | | 562 000.00 | |
FJ Net sales | | | 562 000.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 568 183.00 | |
FW Other purchases and external expenses | | | 15 993.00 | |
FX Taxes, duties, and similar payments | | | 23 041.00 | |
FY Salaries and Wages | | | 288 236.00 | |
FZ Social Security Contributions | | | 110 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 339.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 801 748.00 | |
GG - OPERATING RESULT (I - II) | | | -233 565.00 | |
GP Total financial income (V) | | | 1 770 194.00 | |
GU Total financial expenses (VI) | | | 1 249 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 120.00 | 3 000.00 | | 149 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 120.00 | 3 000.00 | | 149 120.00 |
HK Income tax | 18 106.00 | -65 915.00 | | 18 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 497.00 | 1 036 814.00 | | 2 487 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 144.00 | 1 875 026.00 | | 2 069 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 353.00 | -838 212.00 | | 418 353.00 |
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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 | 5 119 212.00 | | 693 649.00 | 5 119 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 029.00 | |
I4 DECREASES Grand Total | | 494 738.00 | 5 318 123.00 | |
IO DECREASES Total including other intangible assets | | 86 405.00 | 701 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 333.00 | 3 502 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 652.00 | | 13 685.00 | 774 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 531.00 | | 679 964.00 | 3 230 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 029.00 | | | 1 114 029.00 |
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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 | 3 259 002.00 | 363 339.00 | 494 738.00 | 3 259 002.00 |
PE DEPRECIATION Total including other intangible assets | 694 071.00 | 48 503.00 | 86 405.00 | 694 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 932.00 | 314 836.00 | 408 333.00 | 2 564 932.00 |
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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 | 73 563.00 | 73 563.00 | | 73 563.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 052.00 | 473 052.00 | | 473 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 252.00 | 495 252.00 | | 495 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 327.00 | 115 327.00 | | 115 327.00 |
