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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 945 059.00 | | 4 945 059.00 | 4 945 059.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 620 570.00 | | 1 620 570.00 | 1 620 570.00 |
AP Buildings | 1 009 826.00 | 339 823.00 | 670 003.00 | 1 009 826.00 |
AR Technical installations, industrial equipment and tools | 965 167.00 | 959 544.00 | 5 623.00 | 965 167.00 |
AT Other tangible assets | 379 070.00 | 351 029.00 | 28 041.00 | 379 070.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 961 792.00 | 1 651 896.00 | 7 309 896.00 | 8 961 792.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 35 273.00 | | 35 273.00 | 35 273.00 |
BX Customers and related accounts | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 1 190 897.00 | | 1 190 897.00 | 1 190 897.00 |
CD Marketable securities | 1 075 249.00 | | 1 075 249.00 | 1 075 249.00 |
CF Cash and cash equivalents | 550 093.00 | | 550 093.00 | 550 093.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 2 865 096.00 | | 2 865 096.00 | 2 865 096.00 |
CO Grand total (0 to V) | 11 826 888.00 | 1 651 896.00 | 10 174 992.00 | 11 826 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | | | 1 531 000.00 |
DD Legal reserve (1) | 153 100.00 | | | 153 100.00 |
DG Other reserves | 1 187 221.00 | | | 1 187 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 045.00 | | | 616 045.00 |
DL TOTAL (I) | 3 487 367.00 | | | 3 487 367.00 |
DP Provisions for Risks | 850 000.00 | | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383 242.00 | | | 5 383 242.00 |
DW Advances and down payments received on current orders | 167 688.00 | | | 167 688.00 |
DX Trade payables and related accounts | 95 106.00 | | | 95 106.00 |
DY Tax and social security liabilities | 182 971.00 | | | 182 971.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EB Prepaid income (2) | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 5 837 625.00 | | | 5 837 625.00 |
EE Grand total (I to V) | 10 174 992.00 | | | 10 174 992.00 |
EG Accrued income and payables due within one year | 910 291.00 | | | 910 291.00 |
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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 | 92 872.00 | | 92 872.00 | 92 872.00 |
FG Production sold - services | 926 379.00 | | 926 379.00 | 926 379.00 |
FJ Net sales | 1 019 251.00 | | 1 019 251.00 | 1 019 251.00 |
FO Operating subsidies | | | 462 652.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 481 919.00 | |
FS Purchases of goods (including customs duties) | | | 20 375.00 | |
FT Inventory change (goods) | | | 23 732.00 | |
FU Purchases of raw materials and other supplies | | | 88 111.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 299 376.00 | |
FX Taxes, duties, and similar payments | | | 105 257.00 | |
FY Salaries and Wages | | | 190 557.00 | |
FZ Social Security Contributions | | | 43 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 233.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 844 507.00 | |
GG - OPERATING RESULT (I - II) | | | 637 413.00 | |
GH Attributed profit or transferred loss (III) | | | 21 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 93 792.00 | |
GU Total financial expenses (VI) | | | 93 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 189.00 | | | 1 189.00 |
HA Exceptional income from management transactions | 943 562.00 | | | 943 562.00 |
HD Total exceptional income (VII) | 943 562.00 | | | 943 562.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 178.00 | | | 850 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 384.00 | | | 93 384.00 |
HK Income tax | 43 201.00 | | | 43 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 723.00 | | | 2 447 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 677.00 | | | 1 831 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 045.00 | | | 616 045.00 |
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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 | 1 579 663.00 | 72 233.00 | | 1 579 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 163.00 | 72 233.00 | | 1 578 163.00 |
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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 | 850 000.00 | | | 850 000.00 |
7C Grand total | 850 000.00 | | | 850 000.00 |
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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 | 95 106.00 | 95 106.00 | | 95 106.00 |
8D Social Security and Other Social Organizations | 182 971.00 | 182 971.00 | | 182 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 383 242.00 | 455 908.00 | 2 240 195.00 | 5 383 242.00 |
VS Prepaid expenses | 1 203 256.00 | 1 203 256.00 | | 1 203 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 856.00 | 1 203 256.00 | 600.00 | 1 203 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 937.00 | 742 603.00 | 2 240 195.00 | 5 669 937.00 |
