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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 | 107 647.00 | 92 356.00 | 15 291.00 | 107 647.00 |
AH Goodwill | 1 478 755.00 | | 1 478 755.00 | 1 478 755.00 |
AP Buildings | 1 283 697.00 | 396 684.00 | 887 013.00 | 1 283 697.00 |
AR Technical installations, industrial equipment and tools | 4 382 931.00 | 3 251 691.00 | 1 131 239.00 | 4 382 931.00 |
AT Other tangible assets | 89 515.00 | 69 926.00 | 19 589.00 | 89 515.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 38 234.00 | | 38 234.00 | 38 234.00 |
BH Other financial assets | 45 560.00 | | 45 560.00 | 45 560.00 |
BJ TOTAL (I) | 7 836 118.00 | 3 810 658.00 | 4 025 460.00 | 7 836 118.00 |
BX Customers and related accounts | 365 104.00 | | 365 104.00 | 365 104.00 |
CF Cash and cash equivalents | 342 132.00 | | 342 132.00 | 342 132.00 |
CH Prepaid expenses | 54 616.00 | | 54 616.00 | 54 616.00 |
CJ TOTAL (II) | 968 691.00 | | 968 691.00 | 968 691.00 |
CO Grand total (0 to V) | 8 804 810.00 | 3 810 658.00 | 4 994 152.00 | 8 804 810.00 |
CU Other investments | 409 776.00 | | 409 776.00 | 409 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 9 190.00 | | 10 050.00 |
DB Share, merger, contribution premiums, etc. | 224 140.00 | | | 224 140.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DH Retained earnings | 1 237 143.00 | 1 191 905.00 | | 1 237 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 741.00 | 279 548.00 | | 202 741.00 |
DL TOTAL (I) | 1 674 994.00 | 1 481 562.00 | | 1 674 994.00 |
DP Provisions for Risks | 18 220.00 | 3 458.00 | | 18 220.00 |
DR TOTAL (IV) | 18 220.00 | 3 458.00 | | 18 220.00 |
DX Trade payables and related accounts | 106 410.00 | 203 940.00 | | 106 410.00 |
DZ Fixed asset liabilities and related accounts | 253 240.00 | | | 253 240.00 |
EA Other liabilities | 100 500.00 | 33 818.00 | | 100 500.00 |
EC TOTAL (IV) | 3 300 937.00 | 3 533 546.00 | | 3 300 937.00 |
EE Grand total (I to V) | 4 994 152.00 | 5 018 567.00 | | 4 994 152.00 |
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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 | 5 460 847.00 | | 5 460 847.00 | 5 460 847.00 |
FJ Net sales | 5 460 847.00 | | 5 460 847.00 | 5 460 847.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 253.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 494 287.00 | |
FU Purchases of raw materials and other supplies | | | 46 588.00 | |
FW Other purchases and external expenses | | | 1 591 878.00 | |
FX Taxes, duties, and similar payments | | | 187 072.00 | |
FY Salaries and Wages | | | 2 323 011.00 | |
FZ Social Security Contributions | | | 764 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 762.00 | |
GE Other Expenses | | | 36 529.00 | |
GF Total Operating Expenses (II) | | | 5 408 366.00 | |
GG - OPERATING RESULT (I - II) | | | 85 920.00 | |
GI Supported loss or transferred profit (IV) | | | 49 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 692.00 | |
GP Total financial income (V) | | | 213 692.00 | |
GR Interest and similar expenses | | | 36 330.00 | |
GU Total financial expenses (VI) | | | 36 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 550.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 69 950.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 75 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 4 369.00 | 99 497.00 | | 4 369.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | | | 8 065.00 |
HG Exceptional depreciation and provisions | | 24 808.00 | | |
HH Total exceptional expenses (VIII) | 12 435.00 | 124 305.00 | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | -48 805.00 | | -11 435.00 |
HK Income tax | | 5 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 708 979.00 | 5 651 762.00 | | 5 708 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 237.00 | 5 372 214.00 | | 5 506 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 741.00 | 279 548.00 | | 202 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 458.00 | 14 762.00 | | 3 458.00 |
7C Grand total | 3 458.00 | 14 762.00 | | 3 458.00 |
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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) | 100 501.00 | 100 501.00 | | 100 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 120.00 | 626 559.00 | 45 561.00 | 672 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 938.00 | 1 452 045.00 | 1 438 166.00 | 3 300 938.00 |
