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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 | 81 374.00 | 72 356.00 | 9 017.00 | 81 374.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 815 578.00 | 72 356.00 | 743 221.00 | 815 578.00 |
BV Advances and down payments on orders | 6 491.00 | | 6 491.00 | 6 491.00 |
BX Customers and related accounts | 158 461.00 | | 158 461.00 | 158 461.00 |
BZ Other receivables | 608 900.00 | | 608 900.00 | 608 900.00 |
CF Cash and cash equivalents | 1 471 784.00 | | 1 471 784.00 | 1 471 784.00 |
CJ TOTAL (II) | 2 245 637.00 | | 2 245 637.00 | 2 245 637.00 |
CO Grand total (0 to V) | 3 061 215.00 | 72 356.00 | 2 988 858.00 | 3 061 215.00 |
CR Shares due in more than one year | 514 303.00 | | | 514 303.00 |
CU Other investments | 729 204.00 | | 729 204.00 | 729 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 497 759.00 | | | 497 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 049.00 | | | 178 049.00 |
DL TOTAL (I) | 776 309.00 | | | 776 309.00 |
DU Loans and Debts from Credit Institutions (3) | 366 035.00 | | | 366 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 214.00 | | | 1 709 214.00 |
DX Trade payables and related accounts | 78 304.00 | | | 78 304.00 |
DY Tax and social security liabilities | 58 993.00 | | | 58 993.00 |
EC TOTAL (IV) | 2 212 549.00 | | | 2 212 549.00 |
EE Grand total (I to V) | 2 988 858.00 | | | 2 988 858.00 |
EG Accrued income and payables due within one year | 227 631.00 | | | 227 631.00 |
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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 | 681 841.00 | | 681 841.00 | 681 841.00 |
FJ Net sales | 681 841.00 | | 681 841.00 | 681 841.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 977.00 | |
FW Other purchases and external expenses | | | 486 397.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 102 819.00 | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 609.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 637 386.00 | |
GG - OPERATING RESULT (I - II) | | | 68 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 036.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 40 575.00 | |
GU Total financial expenses (VI) | | | 40 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 628.00 | | | 16 628.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 512.00 | | | 149 512.00 |
HK Income tax | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 038.00 | | | 863 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 988.00 | | | 684 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 049.00 | | | 178 049.00 |
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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 | 52 747.00 | 19 610.00 | | 52 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 747.00 | 19 610.00 | | 52 747.00 |
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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 | 509 250.00 | 24 250.00 | 485 000.00 | 509 250.00 |
8B Suppliers and Related Accounts | 78 305.00 | 78 305.00 | | 78 305.00 |
8D Social Security and Other Social Organizations | 58 994.00 | 58 994.00 | | 58 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 965.00 | | | 1 199 965.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 158 461.00 | 158 461.00 | | 158 461.00 |
VH Loans with a maturity of more than one year at origin | 366 036.00 | 66 083.00 | 299 953.00 | 366 036.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 901.00 | 94 597.00 | 514 304.00 | 608 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 362.00 | 253 058.00 | 519 304.00 | 772 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 549.00 | 227 632.00 | 784 953.00 | 2 212 549.00 |
