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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 | 14 745.00 | 11 459.00 | 3 285.00 | 14 745.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AP Buildings | 46 666.00 | 30 838.00 | 15 828.00 | 46 666.00 |
AR Technical installations, industrial equipment and tools | 205 273.00 | 114 544.00 | 90 729.00 | 205 273.00 |
AT Other tangible assets | 37 560.00 | 17 725.00 | 19 834.00 | 37 560.00 |
AV Fixed assets in progress | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 2 169 241.00 | 174 567.00 | 1 994 673.00 | 2 169 241.00 |
BX Customers and related accounts | 15 466.00 | | 15 466.00 | 15 466.00 |
BZ Other receivables | 386 112.00 | | 386 112.00 | 386 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 203.00 | | 378 203.00 | 378 203.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 783 156.00 | | 783 156.00 | 783 156.00 |
CO Grand total (0 to V) | 2 952 397.00 | 174 567.00 | 2 777 830.00 | 2 952 397.00 |
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 | 1 994 835.00 | | 1 994 835.00 |
DD Legal reserve (1) | 1 497.00 | 652.00 | | 1 497.00 |
DH Retained earnings | 224 833.00 | 198 259.00 | | 224 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 309.00 | 27 419.00 | | 51 309.00 |
DK Regulated provisions | 1 726.00 | 863.00 | | 1 726.00 |
DL TOTAL (I) | 2 289 164.00 | 2 236 993.00 | | 2 289 164.00 |
DP Provisions for Risks | 32 298.00 | 40 608.00 | | 32 298.00 |
DR TOTAL (IV) | 32 298.00 | 40 608.00 | | 32 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 23 210.00 | | 40 600.00 |
DX Trade payables and related accounts | 197 482.00 | 195 318.00 | | 197 482.00 |
DY Tax and social security liabilities | 192 214.00 | 229 980.00 | | 192 214.00 |
EA Other liabilities | 26 072.00 | 60 933.00 | | 26 072.00 |
EC TOTAL (IV) | 456 367.00 | 509 691.00 | | 456 367.00 |
EE Grand total (I to V) | 2 777 830.00 | 2 787 291.00 | | 2 777 830.00 |
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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 | 1 828 966.00 | | 1 828 966.00 | 1 828 966.00 |
FJ Net sales | 1 828 966.00 | | 1 828 966.00 | 1 828 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 671.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 907 809.00 | |
FU Purchases of raw materials and other supplies | | | 31 793.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 834 373.00 | |
FX Taxes, duties, and similar payments | | | 48 331.00 | |
FY Salaries and Wages | | | 687 592.00 | |
FZ Social Security Contributions | | | 218 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 854 444.00 | |
GG - OPERATING RESULT (I - II) | | | 53 366.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 621.00 | | |
HD Total exceptional income (VII) | | 1 621.00 | | |
HE Exceptional expenses on management operations | 3 201.00 | 4 022.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 863.00 | 863.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | 4 885.00 | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | -3 264.00 | | -4 064.00 |
HK Income tax | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 190.00 | 1 834 412.00 | | 1 908 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 882.00 | 1 806 993.00 | | 1 856 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 309.00 | 27 419.00 | | 51 309.00 |
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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 | 863.00 | | 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 608.00 | | 8 310.00 | 40 608.00 |
7C Grand total | 41 471.00 | 863.00 | 8 310.00 | 41 471.00 |
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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 | 40 600.00 | 40 600.00 | | 40 600.00 |
8B Suppliers and Related Accounts | 197 482.00 | 197 482.00 | | 197 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 072.00 | 26 072.00 | | 26 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 214.00 | 192 214.00 | | 192 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 953.00 | 404 953.00 | | 404 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 367.00 | 456 367.00 | | 456 367.00 |
