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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 | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 24 138 647.00 | | 24 138 647.00 | 24 138 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 504.00 | | 185 504.00 | 185 504.00 |
BZ Other receivables | 1 632 184.00 | | 1 632 184.00 | 1 632 184.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 819 729.00 | | 1 819 729.00 | 1 819 729.00 |
CO Grand total (0 to V) | 25 958 376.00 | | 25 958 376.00 | 25 958 376.00 |
CU Other investments | 24 138 432.00 | | 24 138 432.00 | 24 138 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 183 450.00 | 10 183 450.00 | | 10 183 450.00 |
DB Share, merger, contribution premiums, etc. | 6 623 977.00 | 6 623 977.00 | | 6 623 977.00 |
DD Legal reserve (1) | 1 018 345.00 | 1 018 345.00 | | 1 018 345.00 |
DG Other reserves | 1 531 663.00 | 1 534 551.00 | | 1 531 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 626.00 | 2 033 802.00 | | 2 434 626.00 |
DL TOTAL (I) | 21 792 061.00 | 21 394 125.00 | | 21 792 061.00 |
DQ Provisions for Expenses | 3 227 313.00 | 2 839 055.00 | | 3 227 313.00 |
DR TOTAL (IV) | 3 227 313.00 | 2 839 055.00 | | 3 227 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 875.00 | 622 512.00 | | 336 875.00 |
DX Trade payables and related accounts | 33 107.00 | 42 837.00 | | 33 107.00 |
DY Tax and social security liabilities | 569 020.00 | 558 377.00 | | 569 020.00 |
EC TOTAL (IV) | 939 002.00 | 1 223 726.00 | | 939 002.00 |
EE Grand total (I to V) | 25 958 376.00 | 25 456 906.00 | | 25 958 376.00 |
EI Including equity loans | 336 875.00 | | | 336 875.00 |
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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 | 1 627 127.00 | | 1 627 127.00 | 1 627 127.00 |
FJ Net sales | 1 627 127.00 | | 1 627 127.00 | 1 627 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 627 134.00 | |
FW Other purchases and external expenses | | | 314 069.00 | |
FX Taxes, duties, and similar payments | | | 32 819.00 | |
FY Salaries and Wages | | | 868 857.00 | |
FZ Social Security Contributions | | | 429 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 048.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 696 892.00 | |
GG - OPERATING RESULT (I - II) | | | -69 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514 055.00 | |
GP Total financial income (V) | | | 2 514 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HJ Employee participation in company results | 33 389.00 | 18 258.00 | | 33 389.00 |
HK Income tax | -24 366.00 | -1 921.00 | | -24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 189.00 | 3 796 225.00 | | 4 141 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 563.00 | 1 762 423.00 | | 1 706 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 626.00 | 2 033 802.00 | | 2 434 626.00 |
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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 | 24 138 647.00 | | | 24 138 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 138 647.00 | |
I4 DECREASES Grand Total | | | 24 138 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138 647.00 | | | 24 138 647.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 839 055.00 | 412 890.00 | 24 632.00 | 2 839 055.00 |
7C Grand total | 2 839 055.00 | 412 890.00 | 24 632.00 | 2 839 055.00 |
UE of which provisions and reversals: - Operating | | 52 048.00 | | |
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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 | 33 107.00 | 33 107.00 | | 33 107.00 |
8C Staff and Related Accounts | 327 105.00 | 327 105.00 | | 327 105.00 |
8D Social Security and Other Social Organizations | 195 625.00 | 195 625.00 | | 195 625.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 185 504.00 | 185 504.00 | | 185 504.00 |
VB VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VC Group and associates | 1 503 347.00 | 1 503 347.00 | | 1 503 347.00 |
VI Group and Associates | 336 875.00 | 336 875.00 | | 336 875.00 |
VM Income taxes | 116 660.00 | 116 660.00 | | 116 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 634.00 | 15 634.00 | | 15 634.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 944.00 | 1 819 729.00 | 214.00 | 1 819 944.00 |
VW VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 002.00 | 939 002.00 | | 939 002.00 |
