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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 | 32 672.00 | 22 984.00 | 9 688.00 | 32 672.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 277.00 | 628.00 | 1 905.00 |
AT Other tangible assets | 346 507.00 | 163 042.00 | 183 465.00 | 346 507.00 |
BB Receivables related to investments | 9 587 800.00 | | 9 587 800.00 | 9 587 800.00 |
BH Other financial assets | 51 414.00 | | 51 414.00 | 51 414.00 |
BJ TOTAL (I) | 10 462 343.00 | 187 302.00 | 10 275 041.00 | 10 462 343.00 |
BN Goods in progress | 291 598.00 | | 291 598.00 | 291 598.00 |
BV Advances and down payments on orders | 28 457.00 | | 28 457.00 | 28 457.00 |
BX Customers and related accounts | 223 137.00 | | 223 137.00 | 223 137.00 |
BZ Other receivables | 500 344.00 | 4 927.00 | 495 416.00 | 500 344.00 |
CF Cash and cash equivalents | 81 855.00 | | 81 855.00 | 81 855.00 |
CH Prepaid expenses | 91 104.00 | | 91 104.00 | 91 104.00 |
CJ TOTAL (II) | 1 216 495.00 | 4 927.00 | 1 211 567.00 | 1 216 495.00 |
CO Grand total (0 to V) | 11 678 838.00 | 192 229.00 | 11 486 608.00 | 11 678 838.00 |
CU Other investments | 442 045.00 | | 442 045.00 | 442 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 800 000.00 | 3 360 000.00 | | 4 800 000.00 |
DH Retained earnings | 6 948.00 | 4 064.00 | | 6 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 928.00 | 1 442 884.00 | | 1 256 928.00 |
DK Regulated provisions | 4 803.00 | 678.00 | | 4 803.00 |
DL TOTAL (I) | 6 109 379.00 | 4 848 326.00 | | 6 109 379.00 |
DQ Provisions for Expenses | 60 106.00 | 48 084.00 | | 60 106.00 |
DR TOTAL (IV) | 60 106.00 | 48 084.00 | | 60 106.00 |
DU Loans and Debts from Credit Institutions (3) | 242 211.00 | 300 616.00 | | 242 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969 157.00 | 3 939 533.00 | | 3 969 157.00 |
DX Trade payables and related accounts | 516 802.00 | 888 682.00 | | 516 802.00 |
DY Tax and social security liabilities | 498 952.00 | 540 215.00 | | 498 952.00 |
EA Other liabilities | 90 000.00 | 171 914.00 | | 90 000.00 |
EC TOTAL (IV) | 5 317 124.00 | 5 840 959.00 | | 5 317 124.00 |
EE Grand total (I to V) | 11 486 608.00 | 10 737 369.00 | | 11 486 608.00 |
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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 | 3 836 670.00 | | 3 836 670.00 | 3 836 670.00 |
FJ Net sales | 3 836 670.00 | | 3 836 670.00 | 3 836 670.00 |
FM Inventory production | | | 106 831.00 | |
FO Operating subsidies | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 031 271.00 | |
FU Purchases of raw materials and other supplies | | | 414 658.00 | |
FW Other purchases and external expenses | | | 1 048 502.00 | |
FX Taxes, duties, and similar payments | | | 96 632.00 | |
FY Salaries and Wages | | | 2 299 753.00 | |
FZ Social Security Contributions | | | 945 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 730.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 873 617.00 | |
GG - OPERATING RESULT (I - II) | | | -842 346.00 | |
GH Attributed profit or transferred loss (III) | | | 2 720 333.00 | |
GI Supported loss or transferred profit (IV) | | | 4 463.00 | |
GR Interest and similar expenses | | | 61 644.00 | |
GU Total financial expenses (VI) | | | 61 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 596.00 | 18 575.00 | | 3 596.00 |
HD Total exceptional income (VII) | 3 596.00 | 18 575.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 596.00 | 21 272.00 | | 3 596.00 |
HG Exceptional depreciation and provisions | 4 125.00 | 678.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 21 950.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | -3 375.00 | | -4 625.00 |
HK Income tax | 550 327.00 | 699 677.00 | | 550 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 200.00 | 7 042 966.00 | | 6 755 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 272.00 | 5 600 082.00 | | 5 498 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 928.00 | 1 442 884.00 | | 1 256 928.00 |
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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 | 9 718 733.00 | | 954 557.00 | 9 718 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 755.00 | 10 081 259.00 | |
I4 DECREASES Grand Total | | 210 946.00 | 10 462 343.00 | |
IO DECREASES Total including other intangible assets | | 9 595.00 | 32 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 348 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 554.00 | | 5 713.00 | 36 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 426.00 | | 25 582.00 | 326 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355 753.00 | | 923 261.00 | 9 355 753.00 |
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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 | 144 251.00 | 52 647.00 | 9 595.00 | 144 251.00 |
PE DEPRECIATION Total including other intangible assets | 23 857.00 | 8 722.00 | 9 595.00 | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 394.00 | 43 925.00 | | 120 394.00 |
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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 | 678.00 | 4 125.00 | | 678.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 084.00 | 15 730.00 | 3 708.00 | 48 084.00 |
6X Other provisions for depreciation | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 53 689.00 | 19 855.00 | 3 708.00 | 53 689.00 |
UE of which provisions and reversals: - Operating | | 15 730.00 | 3 708.00 | |
UJ - Exceptional | | 4 125.00 | | |
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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 | 516 802.00 | 516 802.00 | | 516 802.00 |
8C Staff and Related Accounts | 148 770.00 | 148 770.00 | | 148 770.00 |
8D Social Security and Other Social Organizations | 254 920.00 | 254 920.00 | | 254 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 9 587 800.00 | | 9 587 800.00 | 9 587 800.00 |
UT Other financial assets | 51 414.00 | | 51 414.00 | 51 414.00 |
UX Other trade receivables | 223 137.00 | 223 137.00 | | 223 137.00 |
VB VAT | 35 807.00 | 35 807.00 | | 35 807.00 |
VH Loans with a maturity of more than one year at origin | 242 211.00 | 59 627.00 | 182 585.00 | 242 211.00 |
VI Group and Associates | 3 969 157.00 | 3 969 157.00 | | 3 969 157.00 |
VK Loans repaid during the year | 58 285.00 | | | 58 285.00 |
VM Income taxes | 190 408.00 | 190 408.00 | | 190 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 129.00 | 274 129.00 | | 274 129.00 |
VS Prepaid expenses | 91 104.00 | 91 104.00 | | 91 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453 798.00 | 814 584.00 | 9 639 214.00 | 10 453 798.00 |
VW VAT | 84 254.00 | 84 254.00 | | 84 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 124.00 | 5 134 539.00 | 182 585.00 | 5 317 124.00 |
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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 | 46.00 | | | 46.00 |
