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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 3 733.00 | 3 717.00 | 7 450.00 |
AT Other tangible assets | 31 957.00 | 30 867.00 | 1 090.00 | 31 957.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 117 424.00 | | 117 424.00 | 117 424.00 |
BJ TOTAL (I) | 10 738 842.00 | 2 279 076.00 | 8 459 766.00 | 10 738 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 553 002.00 | | 1 553 002.00 | 1 553 002.00 |
BZ Other receivables | 3 788 098.00 | | 3 788 098.00 | 3 788 098.00 |
CD Marketable securities | 60 859.00 | 17 520.00 | 43 339.00 | 60 859.00 |
CF Cash and cash equivalents | 428 109.00 | | 428 109.00 | 428 109.00 |
CH Prepaid expenses | 30 951.00 | | 30 951.00 | 30 951.00 |
CJ TOTAL (II) | 5 861 019.00 | 17 520.00 | 5 843 499.00 | 5 861 019.00 |
CO Grand total (0 to V) | 16 599 861.00 | 2 296 596.00 | 14 303 265.00 | 16 599 861.00 |
CS Evaluated investments - equity method | 10 526 510.00 | 2 238 976.00 | 8 287 534.00 | 10 526 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 966.00 | 253 966.00 | | 253 966.00 |
DB Share, merger, contribution premiums, etc. | 426 144.00 | 426 144.00 | | 426 144.00 |
DD Legal reserve (1) | 25 893.00 | 25 893.00 | | 25 893.00 |
DG Other reserves | 3 605 656.00 | 3 177 120.00 | | 3 605 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 215.00 | 466 524.00 | | -46 215.00 |
DL TOTAL (I) | 4 265 444.00 | 4 349 648.00 | | 4 265 444.00 |
DP Provisions for Risks | 77 970.00 | | | 77 970.00 |
DR TOTAL (IV) | 77 970.00 | | | 77 970.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895 861.00 | 9 272 338.00 | | 6 895 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 451.00 | 2 549 665.00 | | 1 931 451.00 |
DX Trade payables and related accounts | 164 838.00 | 219 089.00 | | 164 838.00 |
DY Tax and social security liabilities | 967 701.00 | 595 841.00 | | 967 701.00 |
EA Other liabilities | | 132 000.00 | | |
EC TOTAL (IV) | 9 959 850.00 | 12 768 933.00 | | 9 959 850.00 |
EE Grand total (I to V) | 14 303 265.00 | 17 118 581.00 | | 14 303 265.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | 1 843 978.00 | |
FJ Net sales | | | 1 843 978.00 | |
FQ Other income | | | 362 033.00 | |
FR Total operating income (I) | | | 2 206 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 981 745.00 | |
FX Taxes, duties, and similar payments | | | 30 817.00 | |
FY Salaries and Wages | | | 734 268.00 | |
FZ Social Security Contributions | | | 357 347.00 | |
GB Operating Expenses - Provisions | | | 3 663.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 2 117 023.00 | |
GG - OPERATING RESULT (I - II) | | | 88 988.00 | |
GH Attributed profit or transferred loss (III) | | | 120 700.00 | |
GL Other interest and similar income | | | 713 285.00 | |
GP Total financial income (V) | | | 713 285.00 | |
GR Interest and similar expenses | | | 271 547.00 | |
GU Total financial expenses (VI) | | | 271 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 837 355.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 837 355.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 647 341.00 | 839 434.00 | | 647 341.00 |
HH Total exceptional expenses (VIII) | 647 341.00 | 839 434.00 | | 647 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 316.00 | -2 079.00 | | -647 316.00 |
HK Income tax | 50 325.00 | -128 165.00 | | 50 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 021.00 | 3 431 830.00 | | 3 040 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 236.00 | 2 965 306.00 | | 3 086 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 215.00 | 466 524.00 | | -46 215.00 |
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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 | 11 208 593.00 | | 55 129.00 | 11 208 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 880.00 | 10 693 935.00 | |
I4 DECREASES Grand Total | | 524 880.00 | 10 738 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 638.00 | | 1 319.00 | 30 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 165 005.00 | | 53 810.00 | 11 165 005.00 |
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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 | 36 437.00 | 3 663.00 | | 36 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | 1 813.00 | | 3 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 1 490.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 507.00 | 360.00 | | 30 507.00 |
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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 | 1 000 000.00 | 150 000.00 | 800 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 164 838.00 | 164 838.00 | | 164 838.00 |
8D Social Security and Other Social Organizations | 967 701.00 | 967 701.00 | | 967 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 451.00 | 931 451.00 | | 931 451.00 |
UT Other financial assets | 117 424.00 | | 117 424.00 | 117 424.00 |
UX Other trade receivables | 1 553 002.00 | 1 553 002.00 | | 1 553 002.00 |
VG Loans with a maturity of up to one year at origin | 42 471.00 | 42 471.00 | | 42 471.00 |
VH Loans with a maturity of more than one year at origin | 6 853 390.00 | 1 809 448.00 | 4 820 422.00 | 6 853 390.00 |
VK Loans repaid during the year | 1 258 118.00 | | | 1 258 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788 098.00 | 3 788 098.00 | | 3 788 098.00 |
VS Prepaid expenses | 30 951.00 | 30 951.00 | | 30 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 475.00 | 5 372 051.00 | 117 424.00 | 5 489 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 850.00 | 4 065 908.00 | 5 620 422.00 | 9 959 850.00 |
