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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 167 150.00 | 6 690 016.00 | 6 477 135.00 | 13 167 150.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 71 399.00 | | 71 399.00 | 71 399.00 |
BZ Other receivables | 2 082 927.00 | 973 933.00 | 1 108 994.00 | 2 082 927.00 |
CF Cash and cash equivalents | 699 883.00 | | 699 883.00 | 699 883.00 |
CJ TOTAL (II) | 2 854 493.00 | 973 933.00 | 1 880 561.00 | 2 854 493.00 |
CO Grand total (0 to V) | 16 021 643.00 | 7 663 949.00 | 8 357 695.00 | 16 021 643.00 |
CU Other investments | 13 167 150.00 | 6 690 016.00 | 6 477 135.00 | 13 167 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 31 646.00 | 31 646.00 | | 31 646.00 |
DD Legal reserve (1) | 97 030.00 | 55 499.00 | | 97 030.00 |
DH Retained earnings | 789 081.00 | -2 423 283.00 | | 789 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 860.00 | 3 253 894.00 | | 825 860.00 |
DK Regulated provisions | 14 175.00 | 5 222.00 | | 14 175.00 |
DL TOTAL (I) | 2 837 792.00 | 2 002 978.00 | | 2 837 792.00 |
DQ Provisions for Expenses | 64 196.00 | 117 370.00 | | 64 196.00 |
DR TOTAL (IV) | 64 196.00 | 117 370.00 | | 64 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 766.00 | 1 110 474.00 | | 2 677 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 674.00 | 2 474 084.00 | | 2 307 674.00 |
DX Trade payables and related accounts | 33 905.00 | 39 651.00 | | 33 905.00 |
DY Tax and social security liabilities | 436 362.00 | 400 106.00 | | 436 362.00 |
EC TOTAL (IV) | 5 455 707.00 | 4 024 315.00 | | 5 455 707.00 |
EE Grand total (I to V) | 8 357 695.00 | 6 144 663.00 | | 8 357 695.00 |
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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 | 951 369.00 | | 951 369.00 | 951 369.00 |
FJ Net sales | 951 369.00 | | 951 369.00 | 951 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 004 546.00 | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 601 905.00 | |
FZ Social Security Contributions | | | 273 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 917 328.00 | |
GG - OPERATING RESULT (I - II) | | | 87 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 911 036.00 | |
GU Total financial expenses (VI) | | | 54 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 673.00 | | |
HH Total exceptional expenses (VIII) | 137 162.00 | 5 472.00 | | 137 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 162.00 | 23 201.00 | | -137 162.00 |
HK Income tax | -19 650.00 | | | -19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 583.00 | 4 916 532.00 | | 1 915 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 722.00 | 1 662 638.00 | | 1 089 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 860.00 | 3 253 894.00 | | 825 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 975 000.00 | | 285 000.00 | 6 975 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 9 000.00 | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | | 54 000.00 | 117 000.00 |
6T Receivables | 967 000.00 | 6 000.00 | | 967 000.00 |
7B Total provisions for depreciation | 7 942 000.00 | 6 000.00 | 285 000.00 | 7 942 000.00 |
7C Grand total | 8 065 000.00 | 15 000.00 | 339 000.00 | 8 065 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
VH Loans with a maturity of more than one year at origin | 2 678 000.00 | 1 866 000.00 | 812 000.00 | 2 678 000.00 |
VS Prepaid expenses | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 000.00 | 4 644 000.00 | 812 000.00 | 5 456 000.00 |
