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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 174 894.00 | | 174 894.00 | 174 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 231 050.00 | 20 151.00 | 3 210 900.00 | 3 231 050.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 208.00 | 13 000.00 | 28 208.00 | 41 208.00 |
BZ Other receivables | 11 407 149.00 | | 11 407 149.00 | 11 407 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 448 357.00 | 13 000.00 | 11 435 357.00 | 11 448 357.00 |
CO Grand total (0 to V) | 14 679 407.00 | 33 151.00 | 14 646 257.00 | 14 679 407.00 |
CU Other investments | 3 036 005.00 | | 3 036 005.00 | 3 036 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 118 643.00 | 9 118 643.00 | | 9 118 643.00 |
DH Retained earnings | 1 442 020.00 | | | 1 442 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895 969.00 | 1 442 020.00 | | 1 895 969.00 |
DJ Investment subsidies | | 509 892.00 | | |
DL TOTAL (I) | 12 500 632.00 | 11 114 555.00 | | 12 500 632.00 |
DP Provisions for Risks | | 470 442.00 | | |
DR TOTAL (IV) | | 470 442.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505 906.00 | | |
DW Advances and down payments received on current orders | 4 971.00 | 5 046.00 | | 4 971.00 |
DX Trade payables and related accounts | 38 496.00 | 898 331.00 | | 38 496.00 |
DY Tax and social security liabilities | 36 797.00 | 1 762 397.00 | | 36 797.00 |
DZ Fixed asset liabilities and related accounts | | 19 774.00 | | |
EA Other liabilities | 2 065 304.00 | 156 850.00 | | 2 065 304.00 |
EB Prepaid income (2) | | 660 611.00 | | |
EC TOTAL (IV) | 2 145 624.00 | 4 008 915.00 | | 2 145 624.00 |
EE Grand total (I to V) | 14 646 257.00 | 15 593 912.00 | | 14 646 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 478.00 | | 13 478.00 | 13 478.00 |
FG Production sold - services | 1 250 098.00 | | 1 250 098.00 | 1 250 098.00 |
FJ Net sales | 1 263 576.00 | | 1 263 576.00 | 1 263 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 340 981.00 | |
FS Purchases of goods (including customs duties) | | | 17 491.00 | |
FU Purchases of raw materials and other supplies | | | 54 546.00 | |
FV Inventory change (raw materials and supplies) | | | 4 123.00 | |
FW Other purchases and external expenses | | | 442 903.00 | |
FX Taxes, duties, and similar payments | | | 80 776.00 | |
FY Salaries and Wages | | | 452 364.00 | |
FZ Social Security Contributions | | | 155 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 1 261 711.00 | |
GG - OPERATING RESULT (I - II) | | | 79 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 281.00 | |
GP Total financial income (V) | | | 18 281.00 | |
GR Interest and similar expenses | | | 39 885.00 | |
GU Total financial expenses (VI) | | | 39 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 198 721.00 | 801 945.00 | | 5 198 721.00 |
HC Reversals of provisions and transfers of expenses | | 56 463.00 | | |
HD Total exceptional income (VII) | 5 198 721.00 | 858 407.00 | | 5 198 721.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 2 572 290.00 | 443 505.00 | | 2 572 290.00 |
HH Total exceptional expenses (VIII) | 2 572 290.00 | 443 640.00 | | 2 572 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626 431.00 | 414 767.00 | | 2 626 431.00 |
HJ Employee participation in company results | | 172 588.00 | | |
HK Income tax | 788 127.00 | 206 564.00 | | 788 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 983.00 | 16 871 978.00 | | 6 557 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 014.00 | 15 429 958.00 | | 4 662 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895 969.00 | 1 442 020.00 | | 1 895 969.00 |
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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 | 14 008 042.00 | | 3 600 112.00 | 14 008 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 823.00 | | | 339 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 137.00 | 3 210 900.00 | |
I4 DECREASES Grand Total | | 14 377 104.00 | 3 231 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 320 143.00 | 19 680.00 | |
IO DECREASES Total including other intangible assets | | 3 833 584.00 | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 423 239.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 834 055.00 | | | 3 834 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400 502.00 | | 22 737.00 | 9 400 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 662.00 | | 3 577 375.00 | 433 662.00 |
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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 | 6 561 195.00 | 26 108.00 | 6 567 152.00 | 6 561 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 823.00 | | 320 143.00 | 339 823.00 |
PE DEPRECIATION Total including other intangible assets | 64 020.00 | 456.00 | 64 005.00 | 64 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157 351.00 | 25 652.00 | 6 183 004.00 | 6 157 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470 442.00 | | 470 442.00 | 470 442.00 |
6T Receivables | 135 663.00 | 13 000.00 | 135 663.00 | 135 663.00 |
7B Total provisions for depreciation | 135 663.00 | 13 000.00 | 135 663.00 | 135 663.00 |
7C Grand total | 606 105.00 | 13 000.00 | 606 105.00 | 606 105.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 38 496.00 | 38 496.00 | | 38 496.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 304.00 | 2 065 304.00 | | 2 065 304.00 |
UP Loans | 174 894.00 | | 174 894.00 | 174 894.00 |
UX Other trade receivables | 41 208.00 | 41 208.00 | | 41 208.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 11 180 952.00 | 11 180 952.00 | | 11 180 952.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VN Other taxes, similar payments | 8 683.00 | 8 683.00 | | 8 683.00 |
VP Miscellaneous | 174 896.00 | 174 896.00 | | 174 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | 37 599.00 | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 623 251.00 | 11 448 357.00 | 174 894.00 | 11 623 251.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 653.00 | 2 140 653.00 | | 2 140 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
