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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AR Technical installations, industrial equipment and tools | 2 023 563.00 | 1 604 752.00 | 418 810.00 | 2 023 563.00 |
AT Other tangible assets | 1 377 239.00 | 1 020 911.00 | 356 327.00 | 1 377 239.00 |
BJ TOTAL (I) | 10 129 352.00 | 2 631 699.00 | 7 497 653.00 | 10 129 352.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 7 061 765.00 | | 7 061 765.00 | 7 061 765.00 |
CF Cash and cash equivalents | 3 892 499.00 | | 3 892 499.00 | 3 892 499.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 11 076 252.00 | | 11 076 252.00 | 11 076 252.00 |
CO Grand total (0 to V) | 21 205 604.00 | 2 631 699.00 | 18 573 905.00 | 21 205 604.00 |
CU Other investments | 6 722 515.00 | | 6 722 515.00 | 6 722 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 780.00 | | | 1 280 780.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 12 323 146.00 | | | 12 323 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 540.00 | | | 1 100 540.00 |
DL TOTAL (I) | 14 832 545.00 | | | 14 832 545.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 379.00 | | | 1 296 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 216.00 | | | 2 279 216.00 |
DX Trade payables and related accounts | 5 341.00 | | | 5 341.00 |
DY Tax and social security liabilities | 110 422.00 | | | 110 422.00 |
EC TOTAL (IV) | 3 691 359.00 | | | 3 691 359.00 |
EE Grand total (I to V) | 18 573 905.00 | | | 18 573 905.00 |
EG Accrued income and payables due within one year | 2 913 738.00 | | | 2 913 738.00 |
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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 | 1 405 146.00 | | 1 405 146.00 | 1 405 146.00 |
FJ Net sales | 1 405 146.00 | | 1 405 146.00 | 1 405 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 405 148.00 | |
FW Other purchases and external expenses | | | 72 282.00 | |
FX Taxes, duties, and similar payments | | | 53 732.00 | |
FY Salaries and Wages | | | 444 802.00 | |
FZ Social Security Contributions | | | 187 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 140.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 993 804.00 | |
GG - OPERATING RESULT (I - II) | | | 411 344.00 | |
GH Attributed profit or transferred loss (III) | | | 658 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 315.00 | |
GP Total financial income (V) | | | 263 315.00 | |
GR Interest and similar expenses | | | 44 815.00 | |
GU Total financial expenses (VI) | | | 44 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 454.00 | | | 16 454.00 |
HB Exceptional income from capital transactions | 130 500.00 | | | 130 500.00 |
HD Total exceptional income (VII) | 146 954.00 | | | 146 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 954.00 | | | 146 954.00 |
HK Income tax | 335 251.00 | | | 335 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 411.00 | | | 2 474 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 870.00 | | | 1 373 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 540.00 | | | 1 100 540.00 |
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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 | 9 996 254.00 | | 349 099.00 | 9 996 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 722 515.00 | |
I4 DECREASES Grand Total | | 216 000.00 | 10 129 353.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 000.00 | 3 400 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 703.00 | | 349 099.00 | 3 267 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722 515.00 | | | 6 722 515.00 |
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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 | 2 613 559.00 | 234 140.00 | 216 000.00 | 2 613 559.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 524.00 | 234 140.00 | 216 000.00 | 2 607 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
8D Social Security and Other Social Organizations | 110 423.00 | 110 423.00 | | 110 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 448.00 | 100 448.00 | | 100 448.00 |
UX Other trade receivables | 111 600.00 | 111 600.00 | | 111 600.00 |
VH Loans with a maturity of more than one year at origin | 1 296 379.00 | 518 758.00 | 777 621.00 | 1 296 379.00 |
VI Group and Associates | 2 178 769.00 | 2 178 769.00 | | 2 178 769.00 |
VK Loans repaid during the year | 715 644.00 | | | 715 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061 765.00 | 7 061 765.00 | | 7 061 765.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177 753.00 | 7 177 753.00 | | 7 177 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 360.00 | 2 913 739.00 | 777 621.00 | 3 691 360.00 |
