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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 | 13 976.00 | 9 351.00 | 4 624.00 | 13 976.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AJ Other Intangible Assets | 134 664.00 | | 134 664.00 | 134 664.00 |
AN Land | 4 970.00 | 540.00 | 4 430.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 139 975.00 | 90 989.00 | 48 987.00 | 139 975.00 |
AT Other tangible assets | 153 644.00 | 121 391.00 | 32 253.00 | 153 644.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 959 098.00 | 1 091 201.00 | 1 867 897.00 | 2 959 098.00 |
BX Customers and related accounts | 74 389.00 | | 74 389.00 | 74 389.00 |
BZ Other receivables | 296 671.00 | 82 366.00 | 214 305.00 | 296 671.00 |
CF Cash and cash equivalents | 684 516.00 | | 684 516.00 | 684 516.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 1 061 751.00 | 82 366.00 | 979 384.00 | 1 061 751.00 |
CO Grand total (0 to V) | 4 020 849.00 | 1 173 567.00 | 2 847 282.00 | 4 020 849.00 |
CU Other investments | 2 289 683.00 | 868 930.00 | 1 420 753.00 | 2 289 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 2 020 245.00 | 2 020 245.00 | | 2 020 245.00 |
DD Legal reserve (1) | 10 861.00 | 10 861.00 | | 10 861.00 |
DG Other reserves | 480 818.00 | 480 818.00 | | 480 818.00 |
DH Retained earnings | -1 245 838.00 | -360 880.00 | | -1 245 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 713.00 | -884 958.00 | | 27 713.00 |
DJ Investment subsidies | 326.00 | 510.00 | | 326.00 |
DK Regulated provisions | 133 004.00 | 106 281.00 | | 133 004.00 |
DL TOTAL (I) | 1 554 200.00 | 1 499 949.00 | | 1 554 200.00 |
DP Provisions for Risks | 238 145.00 | 313 050.00 | | 238 145.00 |
DR TOTAL (IV) | 238 145.00 | 313 050.00 | | 238 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 1 533.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 625.00 | 70 830.00 | | 105 625.00 |
DX Trade payables and related accounts | 574 928.00 | 634 466.00 | | 574 928.00 |
DY Tax and social security liabilities | 313 320.00 | 300 504.00 | | 313 320.00 |
EA Other liabilities | 59 891.00 | 61 470.00 | | 59 891.00 |
EC TOTAL (IV) | 1 054 937.00 | 1 068 801.00 | | 1 054 937.00 |
EE Grand total (I to V) | 2 847 282.00 | 2 881 801.00 | | 2 847 282.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 3 121 603.00 | | 3 121 603.00 | 3 121 603.00 |
FJ Net sales | 3 121 715.00 | | 3 121 715.00 | 3 121 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 603.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 291 400.00 | |
FU Purchases of raw materials and other supplies | | | 39 711.00 | |
FW Other purchases and external expenses | | | 1 364 055.00 | |
FX Taxes, duties, and similar payments | | | 105 815.00 | |
FY Salaries and Wages | | | 1 236 071.00 | |
FZ Social Security Contributions | | | 379 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 919.00 | |
GE Other Expenses | | | 31 534.00 | |
GF Total Operating Expenses (II) | | | 3 212 759.00 | |
GG - OPERATING RESULT (I - II) | | | 78 642.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 523.00 | |
GR Interest and similar expenses | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 367.00 | 10 738.00 | | 3 367.00 |
HB Exceptional income from capital transactions | 184.00 | 184.00 | | 184.00 |
HD Total exceptional income (VII) | 3 552.00 | 10 923.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 15 197.00 | 35 586.00 | | 15 197.00 |
HG Exceptional depreciation and provisions | 26 723.00 | 26 933.00 | | 26 723.00 |
HH Total exceptional expenses (VIII) | 41 920.00 | 62 519.00 | | 41 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 369.00 | -51 596.00 | | -38 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 865.00 | 3 173 628.00 | | 3 295 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 153.00 | 4 058 586.00 | | 3 268 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 713.00 | -884 958.00 | | 27 713.00 |
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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 | 106 281.00 | 26 723.00 | | 106 281.00 |
5Z Total provisions for risks and expenses | 313 050.00 | 16 919.00 | 91 825.00 | 313 050.00 |
6T Receivables | 100 151.00 | | 17 784.00 | 100 151.00 |
7B Total provisions for depreciation | 100 151.00 | | 17 784.00 | 100 151.00 |
7C Grand total | 519 482.00 | 43 642.00 | 109 609.00 | 519 482.00 |
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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 | 105 625.00 | 105 625.00 | | 105 625.00 |
8B Suppliers and Related Accounts | 574 928.00 | 574 928.00 | | 574 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 891.00 | 59 891.00 | | 59 891.00 |
VH Loans with a maturity of more than one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 319.00 | 313 319.00 | | 313 319.00 |
VS Prepaid expenses | 377 235.00 | | | 377 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 422.00 | 377 235.00 | 1 187.00 | 378 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 937.00 | 1 054 937.00 | | 1 054 937.00 |
