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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 812.00 | 263 152.00 | 5 660.00 | 268 812.00 |
BB Receivables related to investments | 135 112.00 | | 135 112.00 | 135 112.00 |
BJ TOTAL (I) | 750 283.00 | 470 557.00 | 279 726.00 | 750 283.00 |
BL Raw materials, supplies | 106 549.00 | | 106 549.00 | 106 549.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 938 425.00 | | 17 938 425.00 | 17 938 425.00 |
CF Cash and cash equivalents | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 18 056 089.00 | | 18 056 089.00 | 18 056 089.00 |
CO Grand total (0 to V) | 18 806 372.00 | 470 557.00 | 18 335 815.00 | 18 806 372.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 206 402.00 | 206 402.00 | | 206 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 84 001.00 | 84 001.00 | | 84 001.00 |
DG Other reserves | 42 730.00 | 42 730.00 | | 42 730.00 |
DH Retained earnings | 10 488 818.00 | 10 490 821.00 | | 10 488 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 826.00 | -2 003.00 | | 988 826.00 |
DL TOTAL (I) | 17 751 374.00 | 16 762 549.00 | | 17 751 374.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 103 993.00 | 130 723.00 | | 103 993.00 |
DY Tax and social security liabilities | 7 673.00 | 20 870.00 | | 7 673.00 |
EA Other liabilities | 387 775.00 | 157 031.00 | | 387 775.00 |
EC TOTAL (IV) | 499 441.00 | 308 623.00 | | 499 441.00 |
EE Grand total (I to V) | 18 335 815.00 | 17 156 172.00 | | 18 335 815.00 |
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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 | 830 767.00 | | 830 767.00 | 830 767.00 |
FJ Net sales | 830 767.00 | | 830 767.00 | 830 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 179 688.00 | |
FU Purchases of raw materials and other supplies | | | -351 387.00 | |
FV Inventory change (raw materials and supplies) | | | 350 320.00 | |
FW Other purchases and external expenses | | | 164 890.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 62 158.00 | |
GF Total Operating Expenses (II) | | | 239 148.00 | |
GG - OPERATING RESULT (I - II) | | | 940 540.00 | |
GH Attributed profit or transferred loss (III) | | | 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543.00 | |
GL Other interest and similar income | | | 438 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 630.00 | |
GP Total financial income (V) | | | 448 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765.00 | 1 020.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 1 020.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 12 265.00 | 1 020.00 | | 12 265.00 |
HH Total exceptional expenses (VIII) | 12 265.00 | 1 020.00 | | 12 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HK Income tax | 387 775.00 | -399.00 | | 387 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 793.00 | 1 202 221.00 | | 1 629 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 967.00 | 1 204 225.00 | | 640 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 826.00 | -2 003.00 | | 988 826.00 |
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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 | 613 420.00 | | | 613 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 402.00 | | | 206 402.00 |
I4 DECREASES Grand Total | | | 613 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 814.00 | | | 269 814.00 |
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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 | 468 530.00 | 2 026.00 | | 468 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 402.00 | | | 206 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 128.00 | 2 026.00 | | 262 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | | 85 000.00 |
6N Inventories and work in progress | 346 820.00 | 2 100.00 | 348 920.00 | 346 820.00 |
7B Total provisions for depreciation | 346 820.00 | 2 100.00 | 348 920.00 | 346 820.00 |
7C Grand total | 431 820.00 | 2 100.00 | 348 920.00 | 431 820.00 |
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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 | 103 993.00 | 103 993.00 | | 103 993.00 |
UL Receivables related to investments | 135 112.00 | 135 112.00 | | 135 112.00 |
VB VAT | 17 332.00 | 17 332.00 | | 17 332.00 |
VC Group and associates | 17 921 092.00 | 17 921 092.00 | | 17 921 092.00 |
VI Group and Associates | 387 775.00 | 387 775.00 | | 387 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 073 537.00 | 18 073 537.00 | | 18 073 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 441.00 | 499 441.00 | | 499 441.00 |
