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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150 879.00 | 2 064 844.00 | 86 035.00 | 2 150 879.00 |
AR Technical installations, industrial equipment and tools | 113 949.00 | 94 367.00 | 19 582.00 | 113 949.00 |
AT Other tangible assets | 210 051.00 | 199 632.00 | 10 419.00 | 210 051.00 |
BF Loans | 28 859.00 | 28 859.00 | | 28 859.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 506 238.00 | 2 387 702.00 | 118 536.00 | 2 506 238.00 |
BX Customers and related accounts | 48 794.00 | 25 221.00 | 23 573.00 | 48 794.00 |
BZ Other receivables | 80 915.00 | | 80 915.00 | 80 915.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 640 259.00 | | 640 259.00 | 640 259.00 |
CJ TOTAL (II) | 2 769 968.00 | 25 221.00 | 2 744 748.00 | 2 769 968.00 |
CO Grand total (0 to V) | 5 276 206.00 | 2 412 923.00 | 2 863 284.00 | 5 276 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 609.00 | | | 363 609.00 |
DB Share, merger, contribution premiums, etc. | 603 606.00 | | | 603 606.00 |
DH Retained earnings | -62 503.00 | | | -62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 400.00 | | | 123 400.00 |
DL TOTAL (I) | 1 028 113.00 | | | 1 028 113.00 |
DQ Provisions for Expenses | 534 011.00 | | | 534 011.00 |
DR TOTAL (IV) | 534 011.00 | | | 534 011.00 |
DX Trade payables and related accounts | 171 846.00 | | | 171 846.00 |
DY Tax and social security liabilities | 192 664.00 | | | 192 664.00 |
EA Other liabilities | 840 867.00 | | | 840 867.00 |
EB Prepaid income (2) | 95 783.00 | | | 95 783.00 |
EC TOTAL (IV) | 1 301 160.00 | | | 1 301 160.00 |
EE Grand total (I to V) | 2 863 284.00 | | | 2 863 284.00 |
EG Accrued income and payables due within one year | 1 301 160.00 | | | 1 301 160.00 |
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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 | 1 594 085.00 | | 1 594 085.00 | 1 594 085.00 |
FJ Net sales | 1 594 085.00 | | 1 594 085.00 | 1 594 085.00 |
FO Operating subsidies | | | 1 206 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 305.00 | |
FR Total operating income (I) | | | 3 051 475.00 | |
FW Other purchases and external expenses | | | 1 078 434.00 | |
FX Taxes, duties, and similar payments | | | 165 804.00 | |
FY Salaries and Wages | | | 792 482.00 | |
FZ Social Security Contributions | | | 375 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 308.00 | |
GE Other Expenses | | | 308 373.00 | |
GF Total Operating Expenses (II) | | | 2 933 567.00 | |
GG - OPERATING RESULT (I - II) | | | 117 909.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | | | 8 008.00 |
A4 Equity method investments | 302 742.00 | | | 302 742.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 967.00 | | | 3 056 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 567.00 | | | 2 933 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 400.00 | | | 123 400.00 |
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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 | 650 000.00 | 127 308.00 | 243 297.00 | 650 000.00 |
6T Receivables | 11 236.00 | 13 985.00 | | 11 236.00 |
7B Total provisions for depreciation | 11 236.00 | 13 985.00 | | 11 236.00 |
7C Grand total | 661 236.00 | 141 293.00 | 243 297.00 | 661 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 846.00 | 171 846.00 | | 171 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 867.00 | 840 867.00 | | 840 867.00 |
8L Deferred income | 95 783.00 | 95 783.00 | | 95 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 069.00 | 129 709.00 | 31 359.00 | 161 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 160.00 | 1 301 160.00 | | 1 301 160.00 |
