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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 917.00 | 5 756.00 | 4 161.00 | 9 917.00 |
BB Receivables related to investments | 100 551.00 | | 100 551.00 | 100 551.00 |
BJ TOTAL (I) | 514 895.00 | 5 756.00 | 509 139.00 | 514 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CD Marketable securities | 80 184.00 | | 80 184.00 | 80 184.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 144 378.00 | | 144 378.00 | 144 378.00 |
CO Grand total (0 to V) | 659 272.00 | 5 756.00 | 653 516.00 | 659 272.00 |
CP Shares due in less than one year | 100 551.00 | | | 100 551.00 |
CR Shares due in more than one year | 23 201.00 | | | 23 201.00 |
CU Other investments | 404 427.00 | | 404 427.00 | 404 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 480.00 | 220 480.00 | | 220 480.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 85 031.00 | 59 172.00 | | 85 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 367.00 | 132 358.00 | | 68 367.00 |
DK Regulated provisions | 19 113.00 | 15 337.00 | | 19 113.00 |
DL TOTAL (I) | 415 039.00 | 449 395.00 | | 415 039.00 |
DU Loans and Debts from Credit Institutions (3) | 60 470.00 | 85 626.00 | | 60 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 8 729.00 | | 2 393.00 |
DX Trade payables and related accounts | 6 112.00 | 5 797.00 | | 6 112.00 |
DY Tax and social security liabilities | 169 502.00 | 62 248.00 | | 169 502.00 |
EA Other liabilities | | 23 040.00 | | |
EC TOTAL (IV) | 238 477.00 | 185 441.00 | | 238 477.00 |
EE Grand total (I to V) | 653 516.00 | 634 836.00 | | 653 516.00 |
EG Accrued income and payables due within one year | 205 785.00 | 127 542.00 | | 205 785.00 |
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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 | 909 600.00 | | 909 600.00 | 909 600.00 |
FJ Net sales | 909 600.00 | | 909 600.00 | 909 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 909 611.00 | |
FW Other purchases and external expenses | | | 49 619.00 | |
FX Taxes, duties, and similar payments | | | 61 535.00 | |
FY Salaries and Wages | | | 607 513.00 | |
FZ Social Security Contributions | | | 216 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 937 258.00 | |
GG - OPERATING RESULT (I - II) | | | -27 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 390.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 100 574.00 | |
GR Interest and similar expenses | | | 876.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 365.00 | | |
A2 TOTAL ASSETS | 207 836.00 | 195 949.00 | | 207 836.00 |
HA Exceptional income from management transactions | 93.00 | 67.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 67.00 | | 93.00 |
HG Exceptional depreciation and provisions | 3 776.00 | 4 026.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | 4 026.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 684.00 | -3 960.00 | | -3 684.00 |
HK Income tax | | 7 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 278.00 | 991 108.00 | | 1 010 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 911.00 | 858 749.00 | | 941 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 367.00 | 132 358.00 | | 68 367.00 |
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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 | 437 545.00 | 77 350.00 | | 437 545.00 |
I3 DECREASES Total Financial Fixed Assets | 504 978.00 | | | 504 978.00 |
I4 DECREASES Grand Total | 514 895.00 | | | 514 895.00 |
IY DECREASES Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 628.00 | 77 350.00 | | 427 628.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 564.00 | 2 192.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 2 192.00 | | 3 564.00 |
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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 | 15 337.00 | 3 776.00 | | 15 337.00 |
7C Grand total | 15 337.00 | 3 776.00 | | 15 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 776.00 | | |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 149 888.00 | 149 888.00 | | 149 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UL Receivables related to investments | 100 551.00 | 100 551.00 | | 100 551.00 |
UX Other trade receivables | 30 320.00 | 30 320.00 | | 30 320.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VH Loans with a maturity of more than one year at origin | 60 645.00 | 27 777.00 | 32 868.00 | 60 645.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VK Loans repaid during the year | 25 131.00 | | | 25 131.00 |
VM Income taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 726.00 | 155 727.00 | | 155 726.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 653.00 | 205 785.00 | 32 868.00 | 238 653.00 |
