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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 | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 1 339.00 | 865.00 | 473.00 | 1 339.00 |
BJ TOTAL (I) | 9 828 344.00 | 1 201.00 | 9 827 142.00 | 9 828 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 068.00 | 24 060.00 | 566 007.00 | 590 068.00 |
BZ Other receivables | 546 045.00 | | 546 045.00 | 546 045.00 |
CF Cash and cash equivalents | 1 382 803.00 | | 1 382 803.00 | 1 382 803.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 2 523 236.00 | 24 060.00 | 2 499 176.00 | 2 523 236.00 |
CO Grand total (0 to V) | 12 351 580.00 | 25 262.00 | 12 326 318.00 | 12 351 580.00 |
CU Other investments | 9 826 668.00 | | 9 826 668.00 | 9 826 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 053.00 | 2 742 053.00 | | 2 742 053.00 |
DB Share, merger, contribution premiums, etc. | 3 994 416.00 | 3 994 416.00 | | 3 994 416.00 |
DD Legal reserve (1) | 13 114.00 | 11 532.00 | | 13 114.00 |
DG Other reserves | 220 120.00 | 190 075.00 | | 220 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 298.00 | 31 626.00 | | 22 298.00 |
DK Regulated provisions | 36 794.00 | 3 940.00 | | 36 794.00 |
DL TOTAL (I) | 7 028 796.00 | 6 973 644.00 | | 7 028 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 024.00 | | | 2 559 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 460.00 | 2 645 533.00 | | 2 565 460.00 |
DX Trade payables and related accounts | 986.00 | 15 651.00 | | 986.00 |
DY Tax and social security liabilities | 167 350.00 | 137 437.00 | | 167 350.00 |
DZ Fixed asset liabilities and related accounts | | 585 855.00 | | |
EA Other liabilities | 4 700.00 | 7 370.00 | | 4 700.00 |
EC TOTAL (IV) | 5 297 521.00 | 3 391 847.00 | | 5 297 521.00 |
EE Grand total (I to V) | 12 326 318.00 | 10 365 492.00 | | 12 326 318.00 |
EG Accrued income and payables due within one year | 2 907 779.00 | 3 391 847.00 | | 2 907 779.00 |
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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 | 549 226.00 | | 549 226.00 | 549 226.00 |
FJ Net sales | 549 226.00 | | 549 226.00 | 549 226.00 |
FR Total operating income (I) | | | 549 227.00 | |
FW Other purchases and external expenses | | | 46 178.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 393 196.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 816.00 | |
GG - OPERATING RESULT (I - II) | | | 106 410.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 48 437.00 | |
GU Total financial expenses (VI) | | | 48 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 854.00 | 3 940.00 | | 32 854.00 |
HH Total exceptional expenses (VIII) | 32 854.00 | 3 940.00 | | 32 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 854.00 | -3 940.00 | | -32 854.00 |
HK Income tax | 3 935.00 | 8 421.00 | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 341.00 | 272 575.00 | | 550 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 043.00 | 240 948.00 | | 528 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 298.00 | 31 626.00 | | 22 298.00 |
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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 | 9 827 640.00 | | 704.00 | 9 827 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826 669.00 | |
I4 DECREASES Grand Total | | | 9 828 344.00 | |
IO DECREASES Total including other intangible assets | | | 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | 704.00 | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826 669.00 | | | 9 826 669.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 74 994.00 | 74 994.00 | | 74 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 561 196.00 | 561 196.00 | | 561 196.00 |
VA Doubtful or disputed receivables | 28 873.00 | 28 873.00 | | 28 873.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 536 336.00 | 536 336.00 | | 536 336.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 2 557 272.00 | 167 530.00 | 689 712.00 | 2 557 272.00 |
VI Group and Associates | 2 565 460.00 | 2 565 460.00 | | 2 565 460.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 142 728.00 | | | 142 728.00 |
VM Income taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 433.00 | 1 140 433.00 | | 1 140 433.00 |
VW VAT | 90 217.00 | 90 217.00 | | 90 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 522.00 | 2 907 780.00 | 689 712.00 | 5 297 522.00 |
