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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 911.00 | 5 911.00 | | 5 911.00 |
BJ TOTAL (I) | 2 877 021.00 | 6 361.00 | 2 870 660.00 | 2 877 021.00 |
BN Goods in progress | | 1.00 | | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 82 256.00 | | 82 256.00 | 82 256.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 105 963.00 | | 105 963.00 | 105 963.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 191 744.00 | | 191 743.00 | 191 744.00 |
CO Grand total (0 to V) | 3 068 764.00 | 6 361.00 | 3 062 403.00 | 3 068 764.00 |
CU Other investments | 2 870 660.00 | | 2 870 660.00 | 2 870 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150.00 | 10 000.00 | | 17 150.00 |
DB Share, merger, contribution premiums, etc. | 1 282 850.00 | | | 1 282 850.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 477.00 | 269 425.00 | | 394 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 962.00 | 125 053.00 | | 115 962.00 |
DK Regulated provisions | 52 901.00 | 38 011.00 | | 52 901.00 |
DL TOTAL (I) | 1 864 340.00 | 443 488.00 | | 1 864 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 512.00 | 1 226 320.00 | | 1 106 512.00 |
DX Trade payables and related accounts | 5 740.00 | 5 804.00 | | 5 740.00 |
DY Tax and social security liabilities | 85 447.00 | 123 295.00 | | 85 447.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 198 062.00 | 1 355 420.00 | | 1 198 062.00 |
EE Grand total (I to V) | 3 062 403.00 | 1 798 908.00 | | 3 062 403.00 |
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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 | 508 030.00 | 29 683.00 | 537 713.00 | 508 030.00 |
FJ Net sales | 508 030.00 | 29 683.00 | 537 713.00 | 508 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 545 964.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 333 908.00 | |
FZ Social Security Contributions | | | 129 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 516 303.00 | |
GG - OPERATING RESULT (I - II) | | | 29 661.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 129 662.00 | |
GR Interest and similar expenses | | | 12 798.00 | |
GU Total financial expenses (VI) | | | 12 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 890.00 | 14 890.00 | | 14 890.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | 14 890.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 890.00 | -14 890.00 | | -14 890.00 |
HJ Employee participation in company results | 15 674.00 | 15 648.00 | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 626.00 | 664 579.00 | | 675 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 664.00 | 539 526.00 | | 559 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 962.00 | 125 053.00 | | 115 962.00 |
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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 | 1 587 021.00 | 1 290 000.00 | | 1 587 021.00 |
I3 DECREASES Total Financial Fixed Assets | 2 870 660.00 | | | 2 870 660.00 |
I4 DECREASES Grand Total | 2 877 021.00 | | | 2 877 021.00 |
IO DECREASES Total including other intangible assets | 450.00 | | | 450.00 |
IY DECREASES Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 660.00 | 1 290 000.00 | | 1 580 660.00 |
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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 | 6 361.00 | | | 6 361.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 38 011.00 | 14 890.00 | | 38 011.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 38 011.00 | 14 890.00 | | 38 011.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 14 890.00 | | |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 82 256.00 | 82 256.00 | | 82 256.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 1 106 512.00 | 121 792.00 | 497 738.00 | 1 106 512.00 |
VK Loans repaid during the year | 119 728.00 | | | 119 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 779.00 | 85 779.00 | | 85 779.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 062.00 | 213 343.00 | 497 738.00 | 1 198 062.00 |
