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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 221 327.00 | 33 307.00 | 188 020.00 | 221 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 236 227.00 | 33 307.00 | 1 202 920.00 | 1 236 227.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 61 937.00 | | 61 937.00 | 61 937.00 |
BZ Other receivables | 891 842.00 | | 891 842.00 | 891 842.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 973 859.00 | | 973 859.00 | 973 859.00 |
CO Grand total (0 to V) | 2 210 086.00 | 33 307.00 | 2 176 779.00 | 2 210 086.00 |
CU Other investments | 1 014 900.00 | | 1 014 900.00 | 1 014 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 431.00 | 1 000 431.00 | | 1 000 431.00 |
DB Share, merger, contribution premiums, etc. | 110 170.00 | 110 170.00 | | 110 170.00 |
DD Legal reserve (1) | 12 400.00 | 8 700.00 | | 12 400.00 |
DG Other reserves | 8 195.00 | | | 8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 827.00 | 72 471.00 | | 732 827.00 |
DL TOTAL (I) | 1 864 023.00 | 1 191 772.00 | | 1 864 023.00 |
DS Convertible Bond Issues | 34.00 | 142.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 84 955.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 604 212.00 | | |
DX Trade payables and related accounts | 189 405.00 | 8 556.00 | | 189 405.00 |
DY Tax and social security liabilities | 48 318.00 | 88 646.00 | | 48 318.00 |
EA Other liabilities | | 29 797.00 | | |
EC TOTAL (IV) | 312 757.00 | 816 309.00 | | 312 757.00 |
EE Grand total (I to V) | 2 176 779.00 | 2 008 081.00 | | 2 176 779.00 |
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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 | 455 833.00 | | 455 833.00 | 455 833.00 |
FJ Net sales | 455 833.00 | | 455 833.00 | 455 833.00 |
FO Operating subsidies | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 716 644.00 | |
FW Other purchases and external expenses | | | 284 812.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 296 710.00 | |
FZ Social Security Contributions | | | 61 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 657 777.00 | |
GG - OPERATING RESULT (I - II) | | | 58 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HB Exceptional income from capital transactions | 1 252 300.00 | | | 1 252 300.00 |
HD Total exceptional income (VII) | 1 252 300.00 | 531.00 | | 1 252 300.00 |
HE Exceptional expenses on management operations | 1 231.00 | 30.00 | | 1 231.00 |
HF Exceptional expenses on capital transactions | 571 336.00 | 2 718.00 | | 571 336.00 |
HG Exceptional depreciation and provisions | 5 490.00 | 1 020.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 578 057.00 | 3 768.00 | | 578 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 242.00 | -3 237.00 | | 674 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 983.00 | 565 176.00 | | 1 968 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 156.00 | 492 705.00 | | 1 236 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 827.00 | 72 471.00 | | 732 827.00 |
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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 | 1 511 329.00 | | 179 807.00 | 1 511 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431 726.00 | 1 014 900.00 | |
I4 DECREASES Grand Total | | 454 909.00 | 1 236 227.00 | |
IO DECREASES Total including other intangible assets | | 7 077.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 221 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 077.00 | | | 7 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 826.00 | | 179 607.00 | 57 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 426.00 | | 200.00 | 1 446 426.00 |
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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 | 39 515.00 | 16 975.00 | 23 183.00 | 39 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | | 7 077.00 | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 438.00 | 16 975.00 | 16 106.00 | 32 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 189 405.00 | 189 405.00 | | 189 405.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 61 937.00 | 61 937.00 | | 61 937.00 |
VB VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VC Group and associates | 756 612.00 | 756 612.00 | | 756 612.00 |
VH Loans with a maturity of more than one year at origin | 75 034.00 | 12 348.00 | 61 078.00 | 75 034.00 |
VK Loans repaid during the year | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 175.00 | 104 175.00 | | 104 175.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 195.00 | 959 195.00 | | 959 195.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 791.00 | 250 105.00 | 61 078.00 | 312 791.00 |
