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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 785 637.00 | 127 295.00 | 658 342.00 | 785 637.00 |
AR Technical installations, industrial equipment and tools | 16 096.00 | 16 096.00 | | 16 096.00 |
AT Other tangible assets | 40 633.00 | 34 848.00 | 5 785.00 | 40 633.00 |
BH Other financial assets | 45 754.00 | | 45 754.00 | 45 754.00 |
BJ TOTAL (I) | 4 098 842.00 | 178 239.00 | 3 920 603.00 | 4 098 842.00 |
BX Customers and related accounts | 610 824.00 | 12 783.00 | 598 041.00 | 610 824.00 |
BZ Other receivables | 4 124 610.00 | | 4 124 610.00 | 4 124 610.00 |
CD Marketable securities | 2 600 076.00 | | 2 600 076.00 | 2 600 076.00 |
CF Cash and cash equivalents | 91 652.00 | | 91 652.00 | 91 652.00 |
CH Prepaid expenses | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 7 445 827.00 | 12 783.00 | 7 433 044.00 | 7 445 827.00 |
CO Grand total (0 to V) | 11 544 668.00 | 191 022.00 | 11 353 647.00 | 11 544 668.00 |
CR Shares due in more than one year | 3 995 233.00 | | | 3 995 233.00 |
CU Other investments | 3 210 721.00 | | 3 210 721.00 | 3 210 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 600.00 | | | 2 299 600.00 |
DB Share, merger, contribution premiums, etc. | 1 716 002.00 | | | 1 716 002.00 |
DD Legal reserve (1) | 59 918.00 | | | 59 918.00 |
DG Other reserves | 447 579.00 | | | 447 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 659.00 | | | 155 659.00 |
DL TOTAL (I) | 4 678 758.00 | | | 4 678 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 884.00 | | | 1 402 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892 806.00 | | | 4 892 806.00 |
DX Trade payables and related accounts | 176 278.00 | | | 176 278.00 |
DY Tax and social security liabilities | 201 605.00 | | | 201 605.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 6 674 889.00 | | | 6 674 889.00 |
EE Grand total (I to V) | 11 353 647.00 | | | 11 353 647.00 |
EG Accrued income and payables due within one year | 794 718.00 | | | 794 718.00 |
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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 | 1 332 371.00 | | 1 332 371.00 | 1 332 371.00 |
FJ Net sales | 1 332 371.00 | | 1 332 371.00 | 1 332 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 267.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 549 690.00 | |
FW Other purchases and external expenses | | | 821 431.00 | |
FX Taxes, duties, and similar payments | | | 16 824.00 | |
FY Salaries and Wages | | | 340 080.00 | |
FZ Social Security Contributions | | | 124 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 316.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 380 575.00 | |
GG - OPERATING RESULT (I - II) | | | 169 115.00 | |
GH Attributed profit or transferred loss (III) | | | 5 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 606.00 | |
GL Other interest and similar income | | | 88 020.00 | |
GP Total financial income (V) | | | 141 626.00 | |
GR Interest and similar expenses | | | 102 111.00 | |
GU Total financial expenses (VI) | | | 102 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 267.00 | | | 217 267.00 |
HA Exceptional income from management transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HK Income tax | 60 213.00 | | | 60 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 557.00 | | | 1 698 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 898.00 | | | 1 542 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 659.00 | | | 155 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 783.00 | | | 12 783.00 |
7B Total provisions for depreciation | 12 783.00 | | | 12 783.00 |
7C Grand total | 12 783.00 | | | 12 783.00 |
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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 | 4 892 806.00 | 107 728.00 | 40 885.00 | 4 892 806.00 |
8B Suppliers and Related Accounts | 176 278.00 | 176 278.00 | | 176 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VG Loans with a maturity of up to one year at origin | 1 402 884.00 | 307 792.00 | 890 085.00 | 1 402 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 605.00 | 201 605.00 | | 201 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 853.00 | 758 865.00 | 4 040 987.00 | 4 799 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 889.00 | 794 718.00 | 930 970.00 | 6 674 889.00 |
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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 | 8.00 | | | 8.00 |
