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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 203.00 | 3 768.00 | 3 435.00 | 7 203.00 |
AR Technical installations, industrial equipment and tools | 22 310.00 | 20 858.00 | 1 452.00 | 22 310.00 |
AT Other tangible assets | 15 912.00 | 7 795.00 | 8 118.00 | 15 912.00 |
BB Receivables related to investments | 112 663.00 | | 112 663.00 | 112 663.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 435 317.00 | 32 420.00 | 1 402 897.00 | 1 435 317.00 |
BL Raw materials, supplies | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 29 947.00 | | 29 947.00 | 29 947.00 |
CF Cash and cash equivalents | 133 832.00 | | 133 832.00 | 133 832.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 187 418.00 | | 187 418.00 | 187 418.00 |
CO Grand total (0 to V) | 1 622 735.00 | 32 420.00 | 1 590 316.00 | 1 622 735.00 |
CU Other investments | 1 276 664.00 | | 1 276 664.00 | 1 276 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 685.00 | | | 224 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 199.00 | | | 114 199.00 |
DL TOTAL (I) | 349 884.00 | | | 349 884.00 |
DU Loans and Debts from Credit Institutions (3) | 193 014.00 | | | 193 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 324.00 | | | 808 324.00 |
DX Trade payables and related accounts | 38 858.00 | | | 38 858.00 |
DY Tax and social security liabilities | 103 997.00 | | | 103 997.00 |
EA Other liabilities | 96 239.00 | | | 96 239.00 |
EC TOTAL (IV) | 1 240 432.00 | | | 1 240 432.00 |
EE Grand total (I to V) | 1 590 316.00 | | | 1 590 316.00 |
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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 | 1 471 539.00 | | 1 471 539.00 | 1 471 539.00 |
FJ Net sales | 1 471 539.00 | | 1 471 539.00 | 1 471 539.00 |
FN Capitalized production | | | 31 681.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -129.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 504 205.00 | |
FU Purchases of raw materials and other supplies | | | 342 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 343 972.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 482 678.00 | |
FZ Social Security Contributions | | | 151 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 344 165.00 | |
GG - OPERATING RESULT (I - II) | | | 160 040.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -129.00 | | | -129.00 |
A2 TOTAL ASSETS | 23 105.00 | | | 23 105.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 38 589.00 | | | 38 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 205.00 | | | 1 504 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 005.00 | | | 1 390 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 199.00 | | | 114 199.00 |
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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) | 96 238.00 | 96 238.00 | | 96 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 140.00 | 32 912.00 | 113 228.00 | 146 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 431.00 | 1 088 713.00 | 151 718.00 | 1 240 431.00 |
