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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 | 26 959.00 | 11 967.00 | 14 992.00 | 26 959.00 |
AR Technical installations, industrial equipment and tools | 214 819.00 | 61 490.00 | 153 330.00 | 214 819.00 |
AT Other tangible assets | 18 819.00 | 15 666.00 | 3 153.00 | 18 819.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 269 543.00 | 89 123.00 | 180 420.00 | 269 543.00 |
BX Customers and related accounts | 265 982.00 | | 265 982.00 | 265 982.00 |
BZ Other receivables | 290 457.00 | | 290 457.00 | 290 457.00 |
CD Marketable securities | 592 708.00 | | 592 708.00 | 592 708.00 |
CF Cash and cash equivalents | 134 498.00 | | 134 498.00 | 134 498.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 1 291 157.00 | | 1 291 157.00 | 1 291 157.00 |
CU Other investments | 8 546.00 | | 8 546.00 | 8 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 380.00 | | | 35 380.00 |
DB Share, merger, contribution premiums, etc. | 270 714.00 | | | 270 714.00 |
DD Legal reserve (1) | 3 584.00 | | | 3 584.00 |
DG Other reserves | 633 647.00 | | | 633 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 986.00 | | | 26 986.00 |
DJ Investment subsidies | 9 489.00 | | | 9 489.00 |
DL TOTAL (I) | 979 801.00 | | | 979 801.00 |
DU Loans and Debts from Credit Institutions (3) | 286 008.00 | | | 286 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | | | 12 625.00 |
DX Trade payables and related accounts | 24 422.00 | | | 24 422.00 |
DY Tax and social security liabilities | 107 293.00 | | | 107 293.00 |
EA Other liabilities | 22 080.00 | | | 22 080.00 |
EB Prepaid income (2) | 39 348.00 | | | 39 348.00 |
EC TOTAL (IV) | 491 776.00 | | | 491 776.00 |
EE Grand total (I to V) | 1 471 577.00 | | | 1 471 577.00 |
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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 | 61 026.00 | | 61 026.00 | 61 026.00 |
FG Production sold - services | 597 989.00 | | 597 989.00 | 597 989.00 |
FJ Net sales | 659 015.00 | | 659 015.00 | 659 015.00 |
FO Operating subsidies | | | 69 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 737 046.00 | |
FS Purchases of goods (including customs duties) | | | 38 084.00 | |
FU Purchases of raw materials and other supplies | | | 63 257.00 | |
FV Inventory change (raw materials and supplies) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 212 293.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 265 639.00 | |
FZ Social Security Contributions | | | 70 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 633.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 708 881.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 335.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 336.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | | | 4 324.00 |
HB Exceptional income from capital transactions | 22 138.00 | | | 22 138.00 |
HD Total exceptional income (VII) | 22 138.00 | | | 22 138.00 |
HE Exceptional expenses on management operations | 40 569.00 | | | 40 569.00 |
HF Exceptional expenses on capital transactions | 18 653.00 | | | 18 653.00 |
HH Total exceptional expenses (VIII) | 59 222.00 | | | 59 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 084.00 | | | -37 084.00 |
HK Income tax | -16 467.00 | | | -16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 520.00 | | | 779 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 533.00 | | | 752 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 986.00 | | | 26 986.00 |
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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 | 260 597.00 | 89 123.00 | 171 474.00 | 260 597.00 |
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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 | 12 625.00 | 12 625.00 | | 12 625.00 |
8B Suppliers and Related Accounts | 24 422.00 | 24 422.00 | | 24 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
8L Deferred income | 39 348.00 | 39 348.00 | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 351.00 | 563 951.00 | | 564 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 776.00 | | 192 918.00 | 491 776.00 |
