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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 413.00 | 97 050.00 | 95 363.00 | 192 413.00 |
AT Other tangible assets | 48 747.00 | 9 082.00 | 39 666.00 | 48 747.00 |
BB Receivables related to investments | 408 216.00 | | 408 216.00 | 408 216.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 711 860.00 | 106 131.00 | 1 605 729.00 | 1 711 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 724.00 | | 400 724.00 | 400 724.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CF Cash and cash equivalents | 112 765.00 | | 112 765.00 | 112 765.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 535 816.00 | | 535 816.00 | 535 816.00 |
CO Grand total (0 to V) | 2 247 676.00 | 106 131.00 | 2 141 545.00 | 2 247 676.00 |
CU Other investments | 1 062 408.00 | | 1 062 408.00 | 1 062 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 14 179.00 | 12 982.00 | | 14 179.00 |
DG Other reserves | 269 397.00 | 246 659.00 | | 269 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 731.00 | 23 935.00 | | 106 731.00 |
DK Regulated provisions | 2 345.00 | 2 833.00 | | 2 345.00 |
DL TOTAL (I) | 1 329 652.00 | 1 223 408.00 | | 1 329 652.00 |
DU Loans and Debts from Credit Institutions (3) | 364 575.00 | 472 809.00 | | 364 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 941.00 | 272 395.00 | | 340 941.00 |
DX Trade payables and related accounts | 25 636.00 | 26 365.00 | | 25 636.00 |
DY Tax and social security liabilities | 79 066.00 | 85 536.00 | | 79 066.00 |
EA Other liabilities | 1 675.00 | 396.00 | | 1 675.00 |
EC TOTAL (IV) | 811 892.00 | 857 501.00 | | 811 892.00 |
EE Grand total (I to V) | 2 141 545.00 | 2 080 909.00 | | 2 141 545.00 |
EG Accrued income and payables due within one year | 539 127.00 | 495 189.00 | | 539 127.00 |
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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 | | | 335 230.00 | |
FJ Net sales | | | 335 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 715.00 | |
FQ Other income | | | 115 204.00 | |
FR Total operating income (I) | | | 507 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 812.00 | |
FW Other purchases and external expenses | | | 140 574.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 175 714.00 | |
FZ Social Security Contributions | | | 83 288.00 | |
GB Operating Expenses - Provisions | | | 42 823.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 460 187.00 | |
GG - OPERATING RESULT (I - II) | | | 46 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 360.00 | |
GP Total financial income (V) | | | 170 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 246.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 9 810.00 | 25 500.00 | | 9 810.00 |
HD Total exceptional income (VII) | 11 469.00 | 25 500.00 | | 11 469.00 |
HE Exceptional expenses on management operations | 34.00 | 10 914.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 112 494.00 | 26 340.00 | | 112 494.00 |
HG Exceptional depreciation and provisions | 838.00 | 1 454.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 113 366.00 | 38 708.00 | | 113 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 896.00 | -13 208.00 | | -101 896.00 |
HK Income tax | -3 366.00 | -7 695.00 | | -3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 731.00 | 23 935.00 | | 106 731.00 |
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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 | 1 804 155.00 | | | 1 804 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 700.00 | |
I4 DECREASES Grand Total | | | 1 711 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 694.00 | | | 232 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 461.00 | | | 1 571 461.00 |
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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 | 63 317.00 | 42 823.00 | 8.00 | 63 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 317.00 | 42 823.00 | 8.00 | 63 317.00 |
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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 | 2 833.00 | 838.00 | 1 325.00 | 2 833.00 |
7C Grand total | 2 833.00 | 838.00 | 1 325.00 | 2 833.00 |
UJ - Exceptional | | 838.00 | 1 325.00 | |
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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 | 25 636.00 | 25 636.00 | | 25 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 616.00 | 342 616.00 | | 342 616.00 |
UL Receivables related to investments | 408 216.00 | | | 408 216.00 |
VK Loans repaid during the year | 107 732.00 | | | 107 732.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 266.00 | 423 050.00 | 408 216.00 | 831 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 892.00 | 539 127.00 | 272 766.00 | 811 892.00 |
