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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 183.00 | 58 935.00 | 453 248.00 | 512 183.00 |
AR Technical installations, industrial equipment and tools | 16 096.00 | 16 096.00 | | 16 096.00 |
AT Other tangible assets | 40 633.00 | 25 891.00 | 14 742.00 | 40 633.00 |
AV Fixed assets in progress | 165 681.00 | | 165 681.00 | 165 681.00 |
BH Other financial assets | 15 666.00 | | 15 666.00 | 15 666.00 |
BJ TOTAL (I) | 3 960 930.00 | 100 922.00 | 3 860 007.00 | 3 960 930.00 |
BX Customers and related accounts | 828 147.00 | 12 783.00 | 815 364.00 | 828 147.00 |
BZ Other receivables | 874 692.00 | | 874 692.00 | 874 692.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 149 007.00 | | 149 007.00 | 149 007.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 4 159 770.00 | 12 783.00 | 4 146 987.00 | 4 159 770.00 |
CO Grand total (0 to V) | 8 120 700.00 | 113 705.00 | 8 006 994.00 | 8 120 700.00 |
CU Other investments | 3 210 671.00 | | 3 210 671.00 | 3 210 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 600.00 | | | 2 299 600.00 |
DB Share, merger, contribution premiums, etc. | 1 716 002.00 | | | 1 716 002.00 |
DD Legal reserve (1) | 48 340.00 | | | 48 340.00 |
DG Other reserves | 227 590.00 | | | 227 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 568.00 | | | 231 568.00 |
DL TOTAL (I) | 4 523 099.00 | | | 4 523 099.00 |
DU Loans and Debts from Credit Institutions (3) | 646 591.00 | | | 646 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 668.00 | | | 2 363 668.00 |
DX Trade payables and related accounts | 160 370.00 | | | 160 370.00 |
DY Tax and social security liabilities | 303 852.00 | | | 303 852.00 |
EA Other liabilities | 9 414.00 | | | 9 414.00 |
EC TOTAL (IV) | 3 483 895.00 | | | 3 483 895.00 |
EE Grand total (I to V) | 8 006 994.00 | | | 8 006 994.00 |
EG Accrued income and payables due within one year | 947 723.00 | | | 947 723.00 |
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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 | 1 056 052.00 | | 1 056 052.00 | 1 056 052.00 |
FJ Net sales | 1 056 052.00 | | 1 056 052.00 | 1 056 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 545 906.00 | |
FW Other purchases and external expenses | | | 806 485.00 | |
FX Taxes, duties, and similar payments | | | 17 942.00 | |
FY Salaries and Wages | | | 413 084.00 | |
FZ Social Security Contributions | | | 152 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 267.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 459 984.00 | |
GG - OPERATING RESULT (I - II) | | | 85 922.00 | |
GH Attributed profit or transferred loss (III) | | | 4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 560.00 | |
GL Other interest and similar income | | | 85 669.00 | |
GP Total financial income (V) | | | 100 229.00 | |
GR Interest and similar expenses | | | 56 693.00 | |
GU Total financial expenses (VI) | | | 56 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 056.00 | | | 484 056.00 |
HA Exceptional income from management transactions | 197 863.00 | | | 197 863.00 |
HD Total exceptional income (VII) | 197 863.00 | | | 197 863.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 728.00 | | | 197 728.00 |
HK Income tax | 100 583.00 | | | 100 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 963.00 | | | 1 848 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 396.00 | | | 1 617 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 568.00 | | | 231 568.00 |
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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 | 2 363 668.00 | 309 587.00 | | 2 363 668.00 |
8B Suppliers and Related Accounts | 160 370.00 | 160 370.00 | | 160 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 429.00 | 863 935.00 | 862 494.00 | 1 726 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 895.00 | 947 723.00 | 466 753.00 | 3 483 895.00 |
