| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 603.00 | 7 222.00 | 381.00 | 7 603.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 40 396.00 | 31 526.00 | 8 870.00 | 40 396.00 |
BB Receivables related to investments | 17 773 774.00 | | 17 773 774.00 | 17 773 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 708 258.00 | 40 948.00 | 21 667 310.00 | 21 708 258.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 439 703.00 | | 439 703.00 | 439 703.00 |
BZ Other receivables | 1 510 672.00 | | 1 510 672.00 | 1 510 672.00 |
CF Cash and cash equivalents | 114 037.00 | | 114 037.00 | 114 037.00 |
CH Prepaid expenses | 37 072.00 | | 37 072.00 | 37 072.00 |
CJ TOTAL (II) | 2 103 956.00 | | 2 103 956.00 | 2 103 956.00 |
CO Grand total (0 to V) | 23 812 213.00 | 40 948.00 | 23 771 265.00 | 23 812 213.00 |
CU Other investments | 3 884 285.00 | | 3 884 285.00 | 3 884 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 654.00 | 1 783 654.00 | | 1 783 654.00 |
DD Legal reserve (1) | 178 365.00 | 178 365.00 | | 178 365.00 |
DG Other reserves | 88 136.00 | 88 136.00 | | 88 136.00 |
DH Retained earnings | 18 638 526.00 | 16 349 555.00 | | 18 638 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 591.00 | 3 453 971.00 | | 1 356 591.00 |
DL TOTAL (I) | 22 045 272.00 | 21 853 681.00 | | 22 045 272.00 |
DP Provisions for Risks | 263 356.00 | 344 847.00 | | 263 356.00 |
DR TOTAL (IV) | 263 356.00 | 344 847.00 | | 263 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 906.00 | | 906.00 |
DX Trade payables and related accounts | 151 874.00 | 151 342.00 | | 151 874.00 |
DY Tax and social security liabilities | 1 124 858.00 | 713 825.00 | | 1 124 858.00 |
EA Other liabilities | 184 998.00 | | | 184 998.00 |
EC TOTAL (IV) | 1 462 637.00 | 866 073.00 | | 1 462 637.00 |
EE Grand total (I to V) | 23 771 265.00 | 23 064 601.00 | | 23 771 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 635 333.00 | | 2 635 333.00 | 2 635 333.00 |
FJ Net sales | 2 635 333.00 | | 2 635 333.00 | 2 635 333.00 |
FO Operating subsidies | | | 23 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 318.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 827 244.00 | |
FW Other purchases and external expenses | | | 860 990.00 | |
FX Taxes, duties, and similar payments | | | 34 076.00 | |
FY Salaries and Wages | | | 1 102 180.00 | |
FZ Social Security Contributions | | | 485 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 164 783.00 | |
GF Total Operating Expenses (II) | | | 2 704 905.00 | |
GG - OPERATING RESULT (I - II) | | | 122 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402 484.00 | |
GP Total financial income (V) | | | 1 402 484.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 685.00 | 9 499.00 | | 44 685.00 |
HF Exceptional expenses on capital transactions | | 30 500.00 | | |
HH Total exceptional expenses (VIII) | 44 685.00 | 39 999.00 | | 44 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 685.00 | -39 999.00 | | -44 685.00 |
HJ Employee participation in company results | 23 621.00 | | | 23 621.00 |
HK Income tax | 99 909.00 | 75 587.00 | | 99 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 728.00 | 6 141 455.00 | | 4 229 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 137.00 | 2 687 484.00 | | 2 873 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 591.00 | 3 453 971.00 | | 1 356 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 847.00 | 50 000.00 | 131 491.00 | 344 847.00 |
7C Grand total | 344 847.00 | 50 000.00 | 131 491.00 | 344 847.00 |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
8B Suppliers and Related Accounts | 151 874.00 | 151 874.00 | | 151 874.00 |
8D Social Security and Other Social Organizations | 1 124 858.00 | 1 124 858.00 | | 1 124 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 998.00 | 184 998.00 | | 184 998.00 |
UT Other financial assets | 17 773 774.00 | | 17 773 774.00 | 17 773 774.00 |
VS Prepaid expenses | 1 987 447.00 | 1 987 447.00 | | 1 987 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 761 220.00 | 1 987 447.00 | 17 773 774.00 | 19 761 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 637.00 | 1 462 637.00 | | 1 462 637.00 |
