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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 | 17 903.00 | 14 747.00 | 3 156.00 | 17 903.00 |
BD Other fixed assets | 2 972 908.00 | | 2 972 908.00 | 2 972 908.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 990 925.00 | 14 747.00 | 2 976 178.00 | 2 990 925.00 |
BT Goods | 20 042.00 | 20 042.00 | | 20 042.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 137 892.00 | | 137 892.00 | 137 892.00 |
BZ Other receivables | 49 374.00 | | 49 374.00 | 49 374.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 214 973.00 | 20 042.00 | 194 930.00 | 214 973.00 |
CO Grand total (0 to V) | 3 205 898.00 | 34 789.00 | 3 171 109.00 | 3 205 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 339.00 | 2 341 339.00 | | 2 341 339.00 |
DB Share, merger, contribution premiums, etc. | -92 692.00 | -92 692.00 | | -92 692.00 |
DD Legal reserve (1) | 42 726.00 | 41 649.00 | | 42 726.00 |
DG Other reserves | 363 468.00 | 343 002.00 | | 363 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | 21 543.00 | | 21 057.00 |
DL TOTAL (I) | 2 675 898.00 | 2 654 841.00 | | 2 675 898.00 |
DQ Provisions for Expenses | 17 327.00 | 16 207.00 | | 17 327.00 |
DR TOTAL (IV) | 17 327.00 | 16 207.00 | | 17 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 427.00 | 315 088.00 | | 315 427.00 |
DX Trade payables and related accounts | 18 117.00 | 15 884.00 | | 18 117.00 |
DY Tax and social security liabilities | 144 340.00 | 165 357.00 | | 144 340.00 |
EC TOTAL (IV) | 477 884.00 | 496 329.00 | | 477 884.00 |
EE Grand total (I to V) | 3 171 109.00 | 3 167 377.00 | | 3 171 109.00 |
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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 | 719 910.00 | | 719 910.00 | 719 910.00 |
FJ Net sales | 719 910.00 | | 719 910.00 | 719 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 736 367.00 | |
FW Other purchases and external expenses | | | 69 443.00 | |
FX Taxes, duties, and similar payments | | | 13 687.00 | |
FY Salaries and Wages | | | 425 917.00 | |
FZ Social Security Contributions | | | 180 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 327.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 706 965.00 | |
GG - OPERATING RESULT (I - II) | | | 29 402.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 991.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 991.00 | | 107.00 |
HE Exceptional expenses on management operations | 3 207.00 | 20 160.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 20 160.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | -19 169.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 474.00 | 712 911.00 | | 736 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 417.00 | 691 368.00 | | 715 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 057.00 | 21 543.00 | | 21 057.00 |
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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 | 2 988 812.00 | | | 2 988 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 022.00 | |
I4 DECREASES Grand Total | | | 2 990 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903.00 | | | 15 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 908.00 | | | 2 972 908.00 |
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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 | 15 226.00 | 14 747.00 | 919.00 | 15 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 226.00 | 14 747.00 | 919.00 | 15 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 207.00 | 17 327.00 | 16 207.00 | 16 207.00 |
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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 | 204 901.00 | 204 901.00 | | 204 901.00 |
8B Suppliers and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 526.00 | 110 525.00 | | 110 526.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 137 892.00 | | | 137 892.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 49 374.00 | | | 49 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 340.00 | 144 340.00 | | 144 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 380.00 | 187 266.00 | 114.00 | 187 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 884.00 | 477 884.00 | | 477 884.00 |
