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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | | 4 940.00 |
AT Other tangible assets | 124 559.00 | 36 598.00 | 87 961.00 | 124 559.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 133 823.00 | 41 538.00 | 92 285.00 | 133 823.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BP Services in progress | 4 614 304.00 | | 4 614 304.00 | 4 614 304.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
CB Subscribed and called capital, not paid | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 5 563 133.00 | | 5 563 133.00 | 5 563 133.00 |
CO Grand total (0 to V) | 5 696 956.00 | 41 538.00 | 5 655 418.00 | 5 696 956.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 412.00 | 546 648.00 | | 255 412.00 |
DL TOTAL (I) | 845 985.00 | 765 527.00 | | 845 985.00 |
DX Trade payables and related accounts | 902 175.00 | 611 947.00 | | 902 175.00 |
EA Other liabilities | 1 335 267.00 | 697 521.00 | | 1 335 267.00 |
EC TOTAL (IV) | 4 809 433.00 | 2 205 344.00 | | 4 809 433.00 |
EE Grand total (I to V) | 5 655 418.00 | 2 970 871.00 | | 5 655 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 80 573.00 | 108 879.00 | | 80 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 589 616.00 | | 2 589 616.00 | 2 589 616.00 |
FG Production sold - services | 4 939.00 | | 4 939.00 | 4 939.00 |
FJ Net sales | 2 594 556.00 | | 2 594 556.00 | 2 594 556.00 |
FM Inventory production | | | 2 599 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 305.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 5 223 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 043.00 | |
FW Other purchases and external expenses | | | 2 391 700.00 | |
FX Taxes, duties, and similar payments | | | 46 475.00 | |
FY Salaries and Wages | | | 363 164.00 | |
FZ Social Security Contributions | | | 145 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 096 251.00 | |
GG - OPERATING RESULT (I - II) | | | 127 730.00 | |
GH Attributed profit or transferred loss (III) | | | 120.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GR Interest and similar expenses | | | 25 058.00 | |
GU Total financial expenses (VI) | | | 25 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 690.00 | | | 17 690.00 |
HB Exceptional income from capital transactions | 35 987.00 | | | 35 987.00 |
HD Total exceptional income (VII) | 53 677.00 | | | 53 677.00 |
HE Exceptional expenses on management operations | 14 929.00 | 35.00 | | 14 929.00 |
HF Exceptional expenses on capital transactions | 25 721.00 | | | 25 721.00 |
HH Total exceptional expenses (VIII) | 40 650.00 | 35.00 | | 40 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 027.00 | -35.00 | | 13 027.00 |
HK Income tax | 35 241.00 | 45 677.00 | | 35 241.00 |
R2 Income Statement - Claims Expenses | 80 573.00 | 108 879.00 | | 80 573.00 |
R8 Net income, group share (parent company share) | 80 573.00 | 108 879.00 | | 80 573.00 |
