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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 | 20 708.00 | 8 258.00 | 12 450.00 | 20 708.00 |
BH Other financial assets | 262 203.00 | 4 125.00 | 258 077.00 | 262 203.00 |
BJ TOTAL (I) | 282 911.00 | 12 385.00 | 270 527.00 | 282 911.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 14 172.00 | | 14 172.00 | 14 172.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 24 554.00 | | 24 554.00 | 24 554.00 |
CO Grand total (0 to V) | 307 465.00 | 12 385.00 | 295 080.00 | 307 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 391 000.00 | 88 391 000.00 | | 88 391 000.00 |
DD Legal reserve (1) | 8 839 000.00 | 8 211 000.00 | | 8 839 000.00 |
DG Other reserves | 138 210 000.00 | 130 210 000.00 | | 138 210 000.00 |
DH Retained earnings | 27 495 000.00 | 24 560 000.00 | | 27 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 175 000.00 | 27 179 000.00 | | 25 175 000.00 |
DK Regulated provisions | 1 065 000.00 | 1 281 000.00 | | 1 065 000.00 |
DL TOTAL (I) | 289 175 000.00 | 279 832 000.00 | | 289 175 000.00 |
DP Provisions for Risks | 19 000.00 | 26 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 26 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 000.00 | 390 000.00 | | 395 000.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 5 482 000.00 | 3 113 000.00 | | 5 482 000.00 |
EC TOTAL (IV) | 5 886 000.00 | 3 504 000.00 | | 5 886 000.00 |
EE Grand total (I to V) | 295 080 000.00 | 283 361 000.00 | | 295 080 000.00 |
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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 | | | 2 679 000.00 | |
FG Production sold - services | | | 1 028 000.00 | |
FJ Net sales | | | 3 707 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 3 767 000.00 | |
FW Other purchases and external expenses | | | 1 807 000.00 | |
FX Taxes, duties, and similar payments | | | 238 000.00 | |
FY Salaries and Wages | | | 1 370 000.00 | |
FZ Social Security Contributions | | | 657 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 272 000.00 | |
GF Total Operating Expenses (II) | | | 4 728 000.00 | |
GG - OPERATING RESULT (I - II) | | | -961 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 509 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 470 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 000.00 | 4 015 000.00 | | 242 000.00 |
HK Income tax | 3 614 000.00 | 9 400 000.00 | | 3 614 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 000.00 | 4 100 000.00 | | 3 767 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408 000.00 | 23 079 000.00 | | 21 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 000.00 | 27 179 000.00 | | 2 575 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 174 048.00 | | | 174 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 473.00 | | | 3 408 473.00 |
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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 | 8 100.00 | 806.00 | 619.00 | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 806.00 | 619.00 | 8 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381.00 | 10 381.00 | | 10 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
