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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 | 11 343.00 | 8 612.00 | 2 730.00 | 11 343.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AP Buildings | 43 118.00 | 26 531.00 | 16 587.00 | 43 118.00 |
AR Technical installations, industrial equipment and tools | 167 178.00 | 93 831.00 | 73 348.00 | 167 178.00 |
AT Other tangible assets | 26 409.00 | 12 266.00 | 14 143.00 | 26 409.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 112 286.00 | 141 240.00 | 1 971 046.00 | 2 112 286.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 36 262.00 | | 36 262.00 | 36 262.00 |
BZ Other receivables | 122 950.00 | | 122 950.00 | 122 950.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 638 477.00 | | 638 477.00 | 638 477.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 816 245.00 | | 816 245.00 | 816 245.00 |
CO Grand total (0 to V) | 2 928 531.00 | 141 240.00 | 2 787 291.00 | 2 928 531.00 |
CU Other investments | 1 591 132.00 | | 1 591 132.00 | 1 591 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965.00 | 14 965.00 | | 14 965.00 |
DB Share, merger, contribution premiums, etc. | 1 994 835.00 | 2 062 304.00 | | 1 994 835.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DH Retained earnings | 198 259.00 | 244 663.00 | | 198 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | -46 404.00 | | 27 419.00 |
DK Regulated provisions | 863.00 | | | 863.00 |
DL TOTAL (I) | 2 236 993.00 | 2 276 179.00 | | 2 236 993.00 |
DP Provisions for Risks | 40 608.00 | 50 222.00 | | 40 608.00 |
DR TOTAL (IV) | 40 608.00 | 50 222.00 | | 40 608.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 210.00 | 6 010.00 | | 23 210.00 |
DX Trade payables and related accounts | 195 318.00 | 269 662.00 | | 195 318.00 |
DY Tax and social security liabilities | 229 980.00 | 156 478.00 | | 229 980.00 |
EA Other liabilities | 60 933.00 | 26 047.00 | | 60 933.00 |
EC TOTAL (IV) | 509 691.00 | 458 196.00 | | 509 691.00 |
EE Grand total (I to V) | 2 787 291.00 | 2 784 597.00 | | 2 787 291.00 |
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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 | 1 788 539.00 | | 1 788 539.00 | 1 788 539.00 |
FJ Net sales | 1 788 539.00 | | 1 788 539.00 | 1 788 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 378.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 832 110.00 | |
FU Purchases of raw materials and other supplies | | | 77 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 721 491.00 | |
FX Taxes, duties, and similar payments | | | 42 387.00 | |
FY Salaries and Wages | | | 696 953.00 | |
FZ Social Security Contributions | | | 228 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 574.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 802 108.00 | |
GG - OPERATING RESULT (I - II) | | | 30 002.00 | |
GL Other interest and similar income | | | 681.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 621.00 | 200.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 4 022.00 | 613.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HG Exceptional depreciation and provisions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 1 550.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -1 350.00 | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 412.00 | 1 897 653.00 | | 1 834 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 993.00 | 1 944 057.00 | | 1 806 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 419.00 | -46 404.00 | | 27 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 863.00 | | |
5Z Total provisions for risks and expenses | 50 222.00 | 7 574.00 | 17 187.00 | 50 222.00 |
7C Grand total | 50 222.00 | 8 437.00 | 17 187.00 | 50 222.00 |
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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 | 23 210.00 | 23 210.00 | | 23 210.00 |
8B Suppliers and Related Accounts | 195 318.00 | 195 318.00 | | 195 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 933.00 | 60 933.00 | | 60 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 769.00 | 162 769.00 | | 162 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 691.00 | 509 691.00 | | 509 691.00 |
