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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 14 175 646.00 | 11 748 364.00 | 2 427 281.00 | 14 175 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 211.00 | | 206 211.00 | 206 211.00 |
BZ Other receivables | 39 313.00 | | 39 313.00 | 39 313.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 245 586.00 | | 245 586.00 | 245 586.00 |
CO Grand total (0 to V) | 14 421 231.00 | 11 748 364.00 | 2 672 867.00 | 14 421 231.00 |
CU Other investments | 14 174 716.00 | 11 748 364.00 | 2 426 351.00 | 14 174 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | | 10 900 000.00 | | |
DG Other reserves | 1 010 050.00 | 1 434 798.00 | | 1 010 050.00 |
DH Retained earnings | | 629 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 364.00 | -11 954 266.00 | | 258 364.00 |
DL TOTAL (I) | 1 845 914.00 | 1 587 550.00 | | 1 845 914.00 |
DQ Provisions for Expenses | 9 722.00 | 6 204.00 | | 9 722.00 |
DR TOTAL (IV) | 9 722.00 | 6 204.00 | | 9 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 2 212.00 | | 4 778.00 |
DX Trade payables and related accounts | 117 708.00 | 101 594.00 | | 117 708.00 |
DY Tax and social security liabilities | 187 333.00 | 208 334.00 | | 187 333.00 |
EA Other liabilities | 507 412.00 | 523 722.00 | | 507 412.00 |
EC TOTAL (IV) | 817 231.00 | 835 864.00 | | 817 231.00 |
EE Grand total (I to V) | 2 672 867.00 | 2 429 619.00 | | 2 672 867.00 |
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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 | 879 126.00 | 774 114.00 | 1 653 240.00 | 879 126.00 |
FJ Net sales | 879 126.00 | 774 114.00 | 1 653 240.00 | 879 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 653 240.00 | |
FW Other purchases and external expenses | | | 223 824.00 | |
FX Taxes, duties, and similar payments | | | 21 737.00 | |
FY Salaries and Wages | | | 909 802.00 | |
FZ Social Security Contributions | | | 415 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 1 574 686.00 | |
GG - OPERATING RESULT (I - II) | | | 78 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 270.00 | |
GP Total financial income (V) | | | 210 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 17.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 17.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 30 277.00 | 10.00 | | 30 277.00 |
HH Total exceptional expenses (VIII) | 30 277.00 | 10.00 | | 30 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 276.00 | 7.00 | | -30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 512.00 | 1 612 513.00 | | 1 863 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 149.00 | 13 566 780.00 | | 1 605 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 364.00 | -11 954 266.00 | | 258 364.00 |
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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 | 14 175 646.00 | | | 14 175 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175 646.00 | |
I4 DECREASES Grand Total | | | 14 175 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 646.00 | | | 14 175 646.00 |
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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 | 6 205.00 | 3 517.00 | | 6 205.00 |
7B Total provisions for depreciation | 11 958 635.00 | | 210 270.00 | 11 958 635.00 |
7C Grand total | 11 964 840.00 | 3 517.00 | 210 270.00 | 11 964 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 407.00 | | |
UG - Financial | | 110.00 | 210 270.00 | |
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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 | 117 708.00 | 117 708.00 | | 117 708.00 |
8C Staff and Related Accounts | 61 313.00 | 61 313.00 | | 61 313.00 |
8D Social Security and Other Social Organizations | 95 156.00 | 95 156.00 | | 95 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 206 211.00 | 206 211.00 | | 206 211.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VI Group and Associates | 495 076.00 | 495 076.00 | | 495 076.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 515.00 | 245 585.00 | 930.00 | 246 515.00 |
VW VAT | 30 634.00 | 30 634.00 | | 30 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 231.00 | 817 231.00 | | 817 231.00 |
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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 | 17.00 | 17.00 | | 17.00 |
