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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AF Concessions, Patents and Similar Rights | 55 100.00 | 337.00 | 54 763.00 | 55 100.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 125 916.00 | 20 341.00 | 105 575.00 | 125 916.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 912 355.00 | 24 078.00 | 2 888 277.00 | 2 912 355.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 838 699.00 | | 838 699.00 | 838 699.00 |
BZ Other receivables | 392 871.00 | | 392 871.00 | 392 871.00 |
CF Cash and cash equivalents | 313 176.00 | | 313 176.00 | 313 176.00 |
CH Prepaid expenses | 86 636.00 | | 86 636.00 | 86 636.00 |
CJ TOTAL (II) | 1 631 930.00 | | 1 631 930.00 | 1 631 930.00 |
CO Grand total (0 to V) | 4 544 285.00 | 24 078.00 | 4 520 207.00 | 4 544 285.00 |
CU Other investments | 1 927 939.00 | | 1 927 939.00 | 1 927 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 100.00 | 373 100.00 | | 373 100.00 |
DB Share, merger, contribution premiums, etc. | 2 128 655.00 | 2 278 655.00 | | 2 128 655.00 |
DD Legal reserve (1) | 20 072.00 | 18 491.00 | | 20 072.00 |
DG Other reserves | 188 893.00 | 188 893.00 | | 188 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 703.00 | 1 581.00 | | 124 703.00 |
DK Regulated provisions | 8 365.00 | 5 303.00 | | 8 365.00 |
DL TOTAL (I) | 2 843 788.00 | 2 866 024.00 | | 2 843 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 227.00 | 1 166 254.00 | | 1 022 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 300 000.00 | | 128.00 |
DX Trade payables and related accounts | 148 958.00 | 70 689.00 | | 148 958.00 |
DY Tax and social security liabilities | 504 910.00 | 488 828.00 | | 504 910.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 676 419.00 | 2 025 772.00 | | 1 676 419.00 |
EE Grand total (I to V) | 4 520 207.00 | 4 891 796.00 | | 4 520 207.00 |
EG Accrued income and payables due within one year | 822 295.00 | 1 002 207.00 | | 822 295.00 |
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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 | | | 1 201 166.00 | |
FJ Net sales | | | 1 201 166.00 | |
FQ Other income | | | 212 337.00 | |
FR Total operating income (I) | | | 1 413 502.00 | |
FW Other purchases and external expenses | | | 392 962.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 676 766.00 | |
FZ Social Security Contributions | | | 282 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GE Other Expenses | | | 17 551.00 | |
GF Total Operating Expenses (II) | | | 1 401 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GP Total financial income (V) | | | 125 437.00 | |
GU Total financial expenses (VI) | | | 16 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 183.00 | 5 000.00 | | 37 183.00 |
HH Total exceptional expenses (VIII) | 35 473.00 | 2 137.00 | | 35 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | 2 863.00 | | 1 710.00 |
HK Income tax | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 122.00 | 1 284 030.00 | | 1 576 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 418.00 | 1 282 448.00 | | 1 451 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 703.00 | 1 581.00 | | 124 703.00 |
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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 | 2 773 848.00 | | 205 307.00 | 2 773 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 939.00 | |
I4 DECREASES Grand Total | | 66 800.00 | 2 912 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | 18 300.00 | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 125 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 300.00 | | 55 100.00 | 18 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 676.00 | | 106 740.00 | 67 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 472.00 | | 43 467.00 | 2 684 472.00 |
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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 | 22 277.00 | 18 264.00 | 16 463.00 | 22 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 877.00 | 17 928.00 | 16 463.00 | 18 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 303.00 | 3 061.00 | | 5 303.00 |
7C Grand total | 5 303.00 | 3 061.00 | | 5 303.00 |
UJ - Exceptional | | 3 061.00 | | |
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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 | 148 958.00 | 148 958.00 | | 148 958.00 |
8D Social Security and Other Social Organizations | 504 910.00 | 456 842.00 | 48 068.00 | 504 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 838 699.00 | 838 699.00 | | 838 699.00 |
VH Loans with a maturity of more than one year at origin | 1 022 227.00 | 216 172.00 | 704 787.00 | 1 022 227.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 143 343.00 | | | 143 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 871.00 | 392 871.00 | | 392 871.00 |
VS Prepaid expenses | 86 636.00 | 86 636.00 | | 86 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 206.00 | 1 318 206.00 | 800 000.00 | 2 118 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 419.00 | 822 295.00 | 752 855.00 | 1 676 419.00 |
