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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 971 396.00 | | 9 971 396.00 | 9 971 396.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 153 294.00 | | 153 294.00 | 153 294.00 |
BZ Other receivables | 545 712.00 | | 545 712.00 | 545 712.00 |
CD Marketable securities | 509 628.00 | | 509 628.00 | 509 628.00 |
CF Cash and cash equivalents | 121 203.00 | | 121 203.00 | 121 203.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 1 337 600.00 | | 1 337 600.00 | 1 337 600.00 |
CO Grand total (0 to V) | 11 308 996.00 | | 11 308 996.00 | 11 308 996.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 9 970 596.00 | | 9 970 596.00 | 9 970 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 010.00 | 77 350.00 | | 79 010.00 |
DB Share, merger, contribution premiums, etc. | 7 724 376.00 | 7 659 780.00 | | 7 724 376.00 |
DH Retained earnings | -55 567.00 | | | -55 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | -55 567.00 | | 34 097.00 |
DK Regulated provisions | 131 733.00 | 47 051.00 | | 131 733.00 |
DL TOTAL (I) | 7 913 648.00 | 7 728 614.00 | | 7 913 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 227.00 | 3 105 321.00 | | 2 636 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 043.00 | 391 353.00 | | 419 043.00 |
DX Trade payables and related accounts | 22 743.00 | 15 234.00 | | 22 743.00 |
DY Tax and social security liabilities | 202 025.00 | 149 832.00 | | 202 025.00 |
EA Other liabilities | 115 310.00 | 106 900.00 | | 115 310.00 |
EC TOTAL (IV) | 3 395 348.00 | 3 768 640.00 | | 3 395 348.00 |
EE Grand total (I to V) | 11 308 996.00 | 11 497 254.00 | | 11 308 996.00 |
EG Accrued income and payables due within one year | 1 229 255.00 | 1 132 554.00 | | 1 229 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 184.00 | | 141.00 |
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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 | 1 087 494.00 | | 1 087 494.00 | 1 087 494.00 |
FJ Net sales | 1 087 494.00 | | 1 087 494.00 | 1 087 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 100 951.00 | |
FW Other purchases and external expenses | | | 332 613.00 | |
FX Taxes, duties, and similar payments | | | 36 288.00 | |
FY Salaries and Wages | | | 513 144.00 | |
FZ Social Security Contributions | | | 217 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 099 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 081.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 130 284.00 | |
GR Interest and similar expenses | | | 37 024.00 | |
GU Total financial expenses (VI) | | | 37 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84 682.00 | 47 051.00 | | 84 682.00 |
HH Total exceptional expenses (VIII) | 84 682.00 | 47 051.00 | | 84 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 682.00 | -47 051.00 | | -84 682.00 |
HK Income tax | -24 150.00 | | | -24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 236.00 | 589 512.00 | | 1 231 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 139.00 | 645 079.00 | | 1 197 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 097.00 | -55 567.00 | | 34 097.00 |
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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 | 9 368 255.00 | | 1 629 643.00 | 9 368 255.00 |
I3 DECREASES Total Financial Fixed Assets | 1 026 501.00 | | 9 971 396.00 | 1 026 501.00 |
I4 DECREASES Grand Total | 1 026 501.00 | | 9 971 396.00 | 1 026 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368 255.00 | | 1 629 643.00 | 9 368 255.00 |
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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 | 47 051.00 | 84 682.00 | | 47 051.00 |
7C Grand total | 47 051.00 | 84 682.00 | | 47 051.00 |
UJ - Exceptional | | 84 682.00 | | |
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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 | 22 743.00 | 22 743.00 | | 22 743.00 |
8C Staff and Related Accounts | 73 582.00 | 73 582.00 | | 73 582.00 |
8D Social Security and Other Social Organizations | 52 511.00 | 52 511.00 | | 52 511.00 |
8E Income Taxes | 43 160.00 | 43 160.00 | | 43 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 310.00 | 115 310.00 | | 115 310.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 153 294.00 | 153 294.00 | | 153 294.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 150 553.00 | 150 553.00 | | 150 553.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 2 636 086.00 | 469 993.00 | 1 889 567.00 | 2 636 086.00 |
VI Group and Associates | 419 043.00 | 419 043.00 | | 419 043.00 |
VK Loans repaid during the year | 469 051.00 | | | 469 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 441.00 | 26 441.00 | | 26 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 353.00 | 391 353.00 | | 391 353.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 309.00 | 704 309.00 | | 704 309.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 348.00 | 1 229 255.00 | 1 889 567.00 | 3 395 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
