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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 | 3 571.00 | 3 194.00 | 377.00 | 3 571.00 |
AR Technical installations, industrial equipment and tools | 187 690.00 | 187 690.00 | | 187 690.00 |
AT Other tangible assets | 68 214.00 | 38 801.00 | 29 413.00 | 68 214.00 |
BH Other financial assets | 68 692.00 | | 68 692.00 | 68 692.00 |
BJ TOTAL (I) | 3 633 545.00 | 229 685.00 | 3 403 860.00 | 3 633 545.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 390 574.00 | | 390 574.00 | 390 574.00 |
BZ Other receivables | 2 179 440.00 | | 2 179 440.00 | 2 179 440.00 |
CD Marketable securities | 358 541.00 | | 358 541.00 | 358 541.00 |
CF Cash and cash equivalents | 2 585 948.00 | | 2 585 948.00 | 2 585 948.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 5 538 695.00 | | 5 538 695.00 | 5 538 695.00 |
CO Grand total (0 to V) | 9 172 240.00 | 229 685.00 | 8 942 555.00 | 9 172 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 594.00 | 2 646 154.00 | | 2 649 594.00 |
DB Share, merger, contribution premiums, etc. | 3 858 313.00 | 3 845 788.00 | | 3 858 313.00 |
DD Legal reserve (1) | 43 649.00 | 29 631.00 | | 43 649.00 |
DH Retained earnings | 498 759.00 | 327 739.00 | | 498 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 114.00 | 280 363.00 | | 396 114.00 |
DK Regulated provisions | 315 000.00 | 288 400.00 | | 315 000.00 |
DL TOTAL (I) | 7 761 429.00 | 7 418 075.00 | | 7 761 429.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 750 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 4 503.00 | | 3 546.00 |
DX Trade payables and related accounts | 36 058.00 | 21 076.00 | | 36 058.00 |
DY Tax and social security liabilities | 518 310.00 | 609 001.00 | | 518 310.00 |
EA Other liabilities | 73 212.00 | | | 73 212.00 |
EB Prepaid income (2) | | 392 000.00 | | |
EC TOTAL (IV) | 1 181 126.00 | 1 776 581.00 | | 1 181 126.00 |
EE Grand total (I to V) | 8 942 555.00 | 9 194 656.00 | | 8 942 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 814 274.00 | | 1 814 274.00 | 1 814 274.00 |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 816 664.00 | |
FW Other purchases and external expenses | | | 405 771.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 720 865.00 | |
FZ Social Security Contributions | | | 287 357.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 461 847.00 | |
GG - OPERATING RESULT (I - II) | | | 354 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 715.00 | |
GK Income from other securities and fixed asset receivables | | | 1 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 164 190.00 | |
GR Interest and similar expenses | | | 23 963.00 | |
GU Total financial expenses (VI) | | | 23 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178.00 | 28 700.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 90 032.00 | 63 072.00 | | 90 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 855.00 | -34 372.00 | | -89 855.00 |
HK Income tax | 9 075.00 | -13 638.00 | | 9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 032.00 | 1 557 995.00 | | 1 981 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 917.00 | 1 277 631.00 | | 1 584 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 114.00 | 280 363.00 | | 396 114.00 |
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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 | 3 519 751.00 | | 113 794.00 | 3 519 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 374 069.00 | |
I4 DECREASES Grand Total | | | 3 633 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 176.00 | | 16 728.00 | 239 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 004.00 | | 97 066.00 | 3 277 004.00 |
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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 | 204 869.00 | 24 816.00 | | 204 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | 650.00 | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 325.00 | 24 166.00 | | 202 325.00 |
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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 | 288 400.00 | 26 600.00 | | 288 400.00 |
7C Grand total | 288 400.00 | 26 600.00 | | 288 400.00 |
UJ - Exceptional | | 26 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
8B Suppliers and Related Accounts | 36 058.00 | 36 058.00 | | 36 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 212.00 | 73 212.00 | | 73 212.00 |
UT Other financial assets | 68 692.00 | | | 68 692.00 |
UX Other trade receivables | 390 574.00 | | | 390 574.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 200 000.00 | 350 000.00 | 550 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179 440.00 | | | 2 179 440.00 |
VS Prepaid expenses | 22 881.00 | | | 22 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 588.00 | 583 859.00 | 2 077 729.00 | 2 661 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 126.00 | 831 126.00 | 350 000.00 | 1 181 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
