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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 | 963 116.00 | 578 143.00 | 384 973.00 | 963 116.00 |
BH Other financial assets | 34 096.00 | | 34 096.00 | 34 096.00 |
BJ TOTAL (I) | 12 005 587.00 | 578 143.00 | 11 427 443.00 | 12 005 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 3 143 323.00 | | 3 143 323.00 | 3 143 323.00 |
CD Marketable securities | 100 939.00 | | 100 939.00 | 100 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 718.00 | | 57 718.00 | 57 718.00 |
CJ TOTAL (II) | 3 305 576.00 | | 3 305 576.00 | 3 305 576.00 |
CO Grand total (0 to V) | 15 311 162.00 | 578 143.00 | 14 733 019.00 | 15 311 162.00 |
CU Other investments | 11 008 374.00 | | 11 008 374.00 | 11 008 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 746.00 | 10 777 746.00 | | 10 777 746.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 321 603.00 | 321 603.00 | | 321 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 428.00 | | | 220 428.00 |
DJ Investment subsidies | 22 902.00 | 30 536.00 | | 22 902.00 |
DK Regulated provisions | 101 580.00 | 101 580.00 | | 101 580.00 |
DL TOTAL (I) | 11 489 350.00 | 11 276 557.00 | | 11 489 350.00 |
DP Provisions for Risks | 169 531.00 | | | 169 531.00 |
DR TOTAL (IV) | 169 531.00 | | | 169 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 113.00 | 476 380.00 | | 1 362 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 514.00 | 156 379.00 | | 82 514.00 |
DX Trade payables and related accounts | 129 043.00 | 236 333.00 | | 129 043.00 |
DY Tax and social security liabilities | 1 500 467.00 | 1 193 023.00 | | 1 500 467.00 |
EC TOTAL (IV) | 3 074 138.00 | 2 062 115.00 | | 3 074 138.00 |
EE Grand total (I to V) | 14 733 019.00 | 13 338 672.00 | | 14 733 019.00 |
EG Accrued income and payables due within one year | 3 064 643.00 | | | 3 064 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362 113.00 | 476 380.00 | | 1 362 113.00 |
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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 | 335 163.00 | 11 517 967.00 | 11 853 130.00 | 335 163.00 |
FJ Net sales | 335 163.00 | 11 517 967.00 | 11 853 130.00 | 335 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 600.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 11 898 082.00 | |
FW Other purchases and external expenses | | | 2 652 814.00 | |
FX Taxes, duties, and similar payments | | | 383 320.00 | |
FY Salaries and Wages | | | 5 631 673.00 | |
FZ Social Security Contributions | | | 2 534 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 531.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 11 452 636.00 | |
GG - OPERATING RESULT (I - II) | | | 445 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 839.00 | | |
HB Exceptional income from capital transactions | 7 634.00 | 7 634.00 | | 7 634.00 |
HD Total exceptional income (VII) | 7 634.00 | 12 473.00 | | 7 634.00 |
HE Exceptional expenses on management operations | 488.00 | 1 668.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 2 107.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | 10 366.00 | | 7 146.00 |
HK Income tax | 232 165.00 | | | 232 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 716.00 | 7 256 703.00 | | 11 905 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 685 288.00 | 7 256 703.00 | | 11 685 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 428.00 | | | 220 428.00 |
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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 | 11 923 109.00 | | 192 598.00 | 11 923 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 042 471.00 | |
I4 DECREASES Grand Total | | 110 120.00 | 12 005 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 120.00 | 963 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 438.00 | | 178 799.00 | 894 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028 671.00 | | 13 799.00 | 11 028 671.00 |
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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 | 606 235.00 | 79 720.00 | 107 812.00 | 606 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 235.00 | 79 720.00 | 107 812.00 | 606 235.00 |
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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 | 101 580.00 | | | 101 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 169 531.00 | | |
7C Grand total | 101 580.00 | 169 531.00 | | 101 580.00 |
UE of which provisions and reversals: - Operating | | 169 531.00 | | |
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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 | 9 495.00 | | 9 495.00 | 9 495.00 |
8B Suppliers and Related Accounts | 129 043.00 | 129 043.00 | | 129 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 019.00 | 73 019.00 | | 73 019.00 |
UT Other financial assets | 34 096.00 | | | 34 096.00 |
VA Doubtful or disputed receivables | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 1 362 113.00 | 1 362 113.00 | | 1 362 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143 323.00 | | | 3 143 323.00 |
VS Prepaid expenses | 57 718.00 | | | 57 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 733.00 | 3 204 636.00 | 34 096.00 | 3 238 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 138.00 | 3 064 643.00 | 9 495.00 | 3 074 138.00 |
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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 | 66.00 | | | 66.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
