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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 | 26 271.00 | 26 271.00 | | 26 271.00 |
AR Technical installations, industrial equipment and tools | 101 960.00 | 76 803.00 | 25 157.00 | 101 960.00 |
AT Other tangible assets | 1 494 237.00 | 1 040 306.00 | 453 931.00 | 1 494 237.00 |
BB Receivables related to investments | 78 231.00 | | 78 231.00 | 78 231.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 1 770 505.00 | 1 143 380.00 | 627 125.00 | 1 770 505.00 |
BX Customers and related accounts | 437 387.00 | 150.00 | 437 237.00 | 437 387.00 |
BZ Other receivables | 86 233.00 | | 86 233.00 | 86 233.00 |
CF Cash and cash equivalents | 219 814.00 | | 219 814.00 | 219 814.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 752 089.00 | 150.00 | 751 939.00 | 752 089.00 |
CO Grand total (0 to V) | 2 522 594.00 | 1 143 530.00 | 1 379 064.00 | 2 522 594.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | | | 686.00 |
DD Legal reserve (1) | 20 200.00 | | | 20 200.00 |
DF Regulated reserves (1) | 464 760.00 | | | 464 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 288.00 | | | 54 288.00 |
DL TOTAL (I) | 681 934.00 | | | 681 934.00 |
DU Loans and Debts from Credit Institutions (3) | 306 872.00 | | | 306 872.00 |
DX Trade payables and related accounts | 159 941.00 | | | 159 941.00 |
DY Tax and social security liabilities | 217 595.00 | | | 217 595.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | | | 2 501.00 |
EA Other liabilities | 10 221.00 | | | 10 221.00 |
EC TOTAL (IV) | 697 130.00 | | | 697 130.00 |
EE Grand total (I to V) | 1 379 064.00 | | | 1 379 064.00 |
EG Accrued income and payables due within one year | 515 513.00 | | | 515 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 378.00 | | 12 378.00 | 12 378.00 |
FG Production sold - services | 2 082 530.00 | 465 836.00 | 2 548 365.00 | 2 082 530.00 |
FJ Net sales | 2 094 908.00 | 465 836.00 | 2 560 743.00 | 2 094 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FR Total operating income (I) | | | 2 569 474.00 | |
FS Purchases of goods (including customs duties) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 1 451 972.00 | |
FX Taxes, duties, and similar payments | | | 56 647.00 | |
FY Salaries and Wages | | | 636 779.00 | |
FZ Social Security Contributions | | | 192 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 153.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 2 522 952.00 | |
GG - OPERATING RESULT (I - II) | | | 46 522.00 | |
GH Attributed profit or transferred loss (III) | | | 15 734.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 731.00 | | | 8 731.00 |
HB Exceptional income from capital transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 626.00 | | | 2 588 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 338.00 | | | 2 534 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 288.00 | | | 54 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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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 | 159 941.00 | 159 941.00 | | 159 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 12 722.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 312.00 | 532 275.00 | 98 037.00 | 630 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 130.00 | 518 613.00 | 178 517.00 | 697 130.00 |
