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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 | 56 974.00 | 35 787.00 | 21 187.00 | 56 974.00 |
AT Other tangible assets | 28 662.00 | 28 612.00 | 50.00 | 28 662.00 |
BB Receivables related to investments | 1 108 566.00 | | 1 108 566.00 | 1 108 566.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 129 355.00 | 64 399.00 | 16 064 955.00 | 16 129 355.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 269 281.00 | | 269 281.00 | 269 281.00 |
BZ Other receivables | 144 717.00 | | 144 717.00 | 144 717.00 |
CF Cash and cash equivalents | 264 277.00 | | 264 277.00 | 264 277.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 683 082.00 | | 683 082.00 | 683 082.00 |
CO Grand total (0 to V) | 16 812 437.00 | 64 399.00 | 16 748 037.00 | 16 812 437.00 |
CP Shares due in less than one year | 12 135.00 | | | 12 135.00 |
CU Other investments | 14 935 120.00 | | 14 935 120.00 | 14 935 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 257 616.00 | | | 257 616.00 |
DG Other reserves | 5 515 021.00 | | | 5 515 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 935.00 | | | 977 935.00 |
DK Regulated provisions | 105 322.00 | | | 105 322.00 |
DL TOTAL (I) | 11 874 004.00 | | | 11 874 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 057.00 | | | 3 640 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 144.00 | | | 836 144.00 |
DX Trade payables and related accounts | 124 628.00 | | | 124 628.00 |
DY Tax and social security liabilities | 273 202.00 | | | 273 202.00 |
EC TOTAL (IV) | 4 874 033.00 | | | 4 874 033.00 |
EE Grand total (I to V) | 16 748 037.00 | | | 16 748 037.00 |
EG Accrued income and payables due within one year | 2 135 129.00 | | | 2 135 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 996 777.00 | 186 361.00 | 1 183 138.00 | 996 777.00 |
FJ Net sales | 996 777.00 | 186 361.00 | 1 183 138.00 | 996 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 185 439.00 | |
FW Other purchases and external expenses | | | 616 818.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 333 784.00 | |
FZ Social Security Contributions | | | 154 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 138 726.00 | |
GG - OPERATING RESULT (I - II) | | | 46 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 490.00 | |
GL Other interest and similar income | | | 12 135.00 | |
GP Total financial income (V) | | | 1 012 625.00 | |
GR Interest and similar expenses | | | 88 674.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 89 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HK Income tax | -7 914.00 | | | -7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 064.00 | | | 2 198 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 129.00 | | | 1 220 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 935.00 | | | 977 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 003.00 | 13 960.00 | 564.00 | 51 003.00 |
PE DEPRECIATION Total including other intangible assets | 21 827.00 | 13 960.00 | | 21 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 176.00 | | 564.00 | 29 176.00 |
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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 | 105 323.00 | | | 105 323.00 |
7C Grand total | 105 323.00 | | | 105 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532 322.00 | 532 322.00 | | 532 322.00 |
8B Suppliers and Related Accounts | 124 629.00 | 124 629.00 | | 124 629.00 |
8D Social Security and Other Social Organizations | 273 202.00 | 273 202.00 | | 273 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 822.00 | 303 822.00 | | 303 822.00 |
UL Receivables related to investments | 1 108 567.00 | 12 135.00 | 1 096 432.00 | 1 108 567.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 269 282.00 | 269 282.00 | | 269 282.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 3 638 707.00 | 899 803.00 | 2 738 904.00 | 3 638 707.00 |
VK Loans repaid during the year | 2 017 047.00 | | | 2 017 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 717.00 | 144 717.00 | | 144 717.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 311.00 | 430 849.00 | 1 096 462.00 | 1 527 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 033.00 | 2 135 129.00 | 2 738 904.00 | 4 874 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
