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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 | 17 439.00 | 16 899.00 | 540.00 | 17 439.00 |
AP Buildings | 15 705.00 | 791.00 | 14 914.00 | 15 705.00 |
AT Other tangible assets | 48 301.00 | 27 367.00 | 20 934.00 | 48 301.00 |
BB Receivables related to investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BH Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
BJ TOTAL (I) | 14 497 820.00 | 45 058.00 | 14 452 763.00 | 14 497 820.00 |
BV Advances and down payments on orders | 21 501.00 | | 21 501.00 | 21 501.00 |
BX Customers and related accounts | 1 094 123.00 | | 1 094 123.00 | 1 094 123.00 |
BZ Other receivables | 200 584.00 | | 200 584.00 | 200 584.00 |
CD Marketable securities | 536.00 | 1.00 | 535.00 | 536.00 |
CF Cash and cash equivalents | 787 983.00 | | 787 983.00 | 787 983.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 2 109 454.00 | 1.00 | 2 109 453.00 | 2 109 454.00 |
CO Grand total (0 to V) | 16 607 274.00 | 45 059.00 | 16 562 215.00 | 16 607 274.00 |
CU Other investments | 12 122 325.00 | | 12 122 325.00 | 12 122 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 85 501.00 | 73 371.00 | | 85 501.00 |
DH Retained earnings | 1 444 915.00 | 1 364 458.00 | | 1 444 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 572.00 | 242 587.00 | | 1 412 572.00 |
DK Regulated provisions | 245 730.00 | 245 730.00 | | 245 730.00 |
DL TOTAL (I) | 4 703 968.00 | 3 441 396.00 | | 4 703 968.00 |
DP Provisions for Risks | 32 632.00 | 32 632.00 | | 32 632.00 |
DR TOTAL (IV) | 32 632.00 | 32 632.00 | | 32 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033 441.00 | 10 838 323.00 | | 9 033 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 149.00 | 1 017 015.00 | | 1 244 149.00 |
DW Advances and down payments received on current orders | 43 857.00 | 98 498.00 | | 43 857.00 |
DX Trade payables and related accounts | 813 230.00 | 164 719.00 | | 813 230.00 |
DY Tax and social security liabilities | 688 895.00 | 828 805.00 | | 688 895.00 |
EA Other liabilities | 2 043.00 | 901.00 | | 2 043.00 |
EC TOTAL (IV) | 11 825 615.00 | 12 948 262.00 | | 11 825 615.00 |
EE Grand total (I to V) | 16 562 215.00 | 16 422 290.00 | | 16 562 215.00 |
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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 | 3 254 500.00 | | 3 254 500.00 | 3 254 500.00 |
FJ Net sales | 3 254 500.00 | | 3 254 500.00 | 3 254 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 181.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 3 649 958.00 | |
FW Other purchases and external expenses | | | 2 163 721.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 972 501.00 | |
FZ Social Security Contributions | | | 397 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 540 883.00 | |
GG - OPERATING RESULT (I - II) | | | 109 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388 873.00 | |
GL Other interest and similar income | | | 46 281.00 | |
GP Total financial income (V) | | | 1 435 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 126 769.00 | |
GU Total financial expenses (VI) | | | 126 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 220.00 | | 592.00 |
HE Exceptional expenses on management operations | 6 078.00 | 20 203.00 | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | 20 203.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | -19 983.00 | | -5 486.00 |
HK Income tax | -600.00 | -4 970.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 704.00 | 2 011 877.00 | | 5 085 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 132.00 | 1 769 290.00 | | 3 673 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 572.00 | 242 587.00 | | 1 412 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 245 730.00 | | | 245 730.00 |
5Z Total provisions for risks and expenses | 32 632.00 | | | 32 632.00 |
6T Receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 278 362.00 | | 1 350.00 | 278 362.00 |
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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 | 1 244 149.00 | 1 044 149.00 | 200 000.00 | 1 244 149.00 |
8B Suppliers and Related Accounts | 813 230.00 | 813 230.00 | | 813 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 9 033 441.00 | 1 688 611.00 | 5 844 839.00 | 9 033 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 895.00 | 688 895.00 | | 688 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 485.00 | 1 299 435.00 | 2 294 050.00 | 3 593 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 781 758.00 | 4 236 919.00 | 6 044 839.00 | 11 781 758.00 |
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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 | 14.00 | | | 14.00 |
