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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 | 40 896.00 | 38 673.00 | 2 223.00 | 40 896.00 |
AP Buildings | 13 577.00 | 13 034.00 | 543.00 | 13 577.00 |
AR Technical installations, industrial equipment and tools | 13 406.00 | 11 911.00 | 1 495.00 | 13 406.00 |
AT Other tangible assets | 78 536.00 | 67 416.00 | 11 120.00 | 78 536.00 |
BB Receivables related to investments | 1 150 764.00 | | 1 150 764.00 | 1 150 764.00 |
BF Loans | 2 849 876.00 | | 2 849 876.00 | 2 849 876.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 239 507.00 | 2 991 657.00 | 14 247 850.00 | 17 239 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 179.00 | | 340 179.00 | 340 179.00 |
BZ Other receivables | 1 439 231.00 | 667 540.00 | 771 691.00 | 1 439 231.00 |
CF Cash and cash equivalents | 1 116 430.00 | | 1 116 430.00 | 1 116 430.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 2 900 366.00 | 667 540.00 | 2 232 826.00 | 2 900 366.00 |
CO Grand total (0 to V) | 20 139 873.00 | 3 659 197.00 | 16 480 676.00 | 20 139 873.00 |
CU Other investments | 13 092 152.00 | 2 860 623.00 | 10 231 529.00 | 13 092 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 943.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 332 388.00 | 285 984.00 | | 332 388.00 |
DG Other reserves | 3 164 587.00 | 2 634 570.00 | | 3 164 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 967.00 | 928 078.00 | | 682 967.00 |
DL TOTAL (I) | 10 801 921.00 | 10 470 612.00 | | 10 801 921.00 |
DU Loans and Debts from Credit Institutions (3) | 960 589.00 | 1 421 384.00 | | 960 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 380.00 | 3 023 367.00 | | 3 142 380.00 |
DX Trade payables and related accounts | 80 266.00 | 81 355.00 | | 80 266.00 |
DY Tax and social security liabilities | 593 025.00 | 204 019.00 | | 593 025.00 |
EA Other liabilities | 24 506.00 | 24 075.00 | | 24 506.00 |
EB Prepaid income (2) | 877 990.00 | 501 222.00 | | 877 990.00 |
EC TOTAL (IV) | 5 678 755.00 | 5 255 422.00 | | 5 678 755.00 |
EE Grand total (I to V) | 16 480 676.00 | 15 726 034.00 | | 16 480 676.00 |
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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 | 1 909 972.00 | | 1 909 972.00 | 1 909 972.00 |
FJ Net sales | 1 909 972.00 | | 1 909 972.00 | 1 909 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 914 187.00 | |
FW Other purchases and external expenses | | | 173 668.00 | |
FX Taxes, duties, and similar payments | | | 53 671.00 | |
FY Salaries and Wages | | | 823 936.00 | |
FZ Social Security Contributions | | | 324 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 385 474.00 | |
GG - OPERATING RESULT (I - II) | | | 528 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 342.00 | |
GL Other interest and similar income | | | 49 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 042.00 | |
GP Total financial income (V) | | | 1 255 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 806 621.00 | |
GR Interest and similar expenses | | | 26 209.00 | |
GU Total financial expenses (VI) | | | 832 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 35 636.00 | | 489.00 |
HB Exceptional income from capital transactions | 74 436.00 | | | 74 436.00 |
HD Total exceptional income (VII) | 74 925.00 | 35 636.00 | | 74 925.00 |
HE Exceptional expenses on management operations | 1 000.00 | 787.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 74 166.00 | | | 74 166.00 |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 75 166.00 | 1 249.00 | | 75 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 34 386.00 | | -241.00 |
HK Income tax | 268 650.00 | 190 566.00 | | 268 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 087.00 | 3 117 254.00 | | 3 245 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 120.00 | 2 189 176.00 | | 2 562 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 967.00 | 928 078.00 | | 682 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 829 000.00 | 807 000.00 | 107 000.00 | 2 829 000.00 |
7B Total provisions for depreciation | 2 829 000.00 | 807 000.00 | 107 000.00 | 2 829 000.00 |
7C Grand total | 2 829 000.00 | 807 000.00 | 107 000.00 | 2 829 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
