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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 | 6 000.00 | 2 363.00 | 3 637.00 | 6 000.00 |
AT Other tangible assets | 1 582.00 | 1 313.00 | 268.00 | 1 582.00 |
BB Receivables related to investments | 1 321 779.00 | | 1 321 779.00 | 1 321 779.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 1 329 722.00 | 3 677.00 | 1 326 045.00 | 1 329 722.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 115 689.00 | 2 251.00 | 113 438.00 | 115 689.00 |
BZ Other receivables | 260 573.00 | | 260 573.00 | 260 573.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CH Prepaid expenses | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 403 235.00 | 2 251.00 | 400 984.00 | 403 235.00 |
CO Grand total (0 to V) | 1 732 956.00 | 5 928.00 | 1 727 029.00 | 1 732 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 834 388.00 | 729 310.00 | | 834 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 542.00 | 105 078.00 | | 86 542.00 |
DK Regulated provisions | 52 851.00 | 49 887.00 | | 52 851.00 |
DL TOTAL (I) | 1 039 781.00 | 950 275.00 | | 1 039 781.00 |
DU Loans and Debts from Credit Institutions (3) | 310 335.00 | 425 416.00 | | 310 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 630.00 | 289 175.00 | | 209 630.00 |
DW Advances and down payments received on current orders | 2 400.00 | 14 706.00 | | 2 400.00 |
DX Trade payables and related accounts | 110 346.00 | 49 362.00 | | 110 346.00 |
DY Tax and social security liabilities | 41 145.00 | 32 578.00 | | 41 145.00 |
EA Other liabilities | 2 279.00 | 1 757.00 | | 2 279.00 |
EB Prepaid income (2) | 11 113.00 | 3 080.00 | | 11 113.00 |
EC TOTAL (IV) | 687 248.00 | 816 074.00 | | 687 248.00 |
EE Grand total (I to V) | 1 727 029.00 | 1 766 349.00 | | 1 727 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 423 692.00 | |
FJ Net sales | | | 423 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 693.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 252 012.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 158 766.00 | |
GB Operating Expenses - Provisions | | | 2 322.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 414 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318.00 | |
GP Total financial income (V) | | | 99 444.00 | |
GU Total financial expenses (VI) | | | 16 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 190.00 | | |
HH Total exceptional expenses (VIII) | 5 227.00 | 19 869.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | -6 679.00 | | -5 227.00 |
HK Income tax | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 137.00 | 518 114.00 | | 523 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 595.00 | 413 036.00 | | 436 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 542.00 | 105 078.00 | | 86 542.00 |
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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 | 1 330 488.00 | | | 1 330 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 140.00 | |
I4 DECREASES Grand Total | | | 1 329 722.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 140.00 | | | 1 322 140.00 |
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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 | 2 438.00 | 1 671.00 | 432.00 | 2 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 1 200.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 471.00 | 432.00 | 1 275.00 |
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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 | 49 887.00 | 2 964.00 | | 49 887.00 |
7C Grand total | 49 887.00 | 2 964.00 | | 49 887.00 |
UJ - Exceptional | | 2 964.00 | | |
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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 | 110 346.00 | 110 346.00 | | 110 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 909.00 | 211 909.00 | | 211 909.00 |
8L Deferred income | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 115 689.00 | | | 115 689.00 |
VH Loans with a maturity of more than one year at origin | 310 335.00 | 73 675.00 | 236 659.00 | 310 335.00 |
VK Loans repaid during the year | 72 218.00 | | | 72 218.00 |
VP Miscellaneous | 260 574.00 | | | 260 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 145.00 | 41 145.00 | | 41 145.00 |
VS Prepaid expenses | 22 803.00 | | | 22 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 427.00 | 399 066.00 | 361.00 | 399 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 848.00 | 448 189.00 | 236 659.00 | 684 848.00 |
