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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 450.00 | 3 242.00 | 1 208.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 271 967.00 | 132 076.00 | 139 891.00 | 271 967.00 |
AT Other tangible assets | 152 968.00 | 68 205.00 | 84 763.00 | 152 968.00 |
AV Fixed assets in progress | 30 893.00 | | 30 893.00 | 30 893.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 460 338.00 | 203 523.00 | 256 816.00 | 460 338.00 |
BX Customers and related accounts | 111 204.00 | 445.00 | 110 759.00 | 111 204.00 |
BZ Other receivables | 149 907.00 | | 149 907.00 | 149 907.00 |
CF Cash and cash equivalents | 25 128.00 | | 25 128.00 | 25 128.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 299 097.00 | 445.00 | 298 652.00 | 299 097.00 |
CO Grand total (0 to V) | 759 435.00 | 203 968.00 | 555 468.00 | 759 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 61 059.00 | 141 870.00 | | 61 059.00 |
DP Provisions for Risks | 1 307.00 | | | 1 307.00 |
DR TOTAL (IV) | 1 307.00 | | | 1 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | 591.00 | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 169 729.00 | 235 289.00 | | 169 729.00 |
DY Tax and social security liabilities | 99 117.00 | 86 542.00 | | 99 117.00 |
DZ Fixed asset liabilities and related accounts | 140 059.00 | 25 287.00 | | 140 059.00 |
EB Prepaid income (2) | 80 657.00 | 84 004.00 | | 80 657.00 |
EC TOTAL (IV) | 493 102.00 | 431 713.00 | | 493 102.00 |
EE Grand total (I to V) | 555 468.00 | 573 583.00 | | 555 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 859.00 | 138 670.00 | | 57 859.00 |
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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 | 5 127.00 | | 5 127.00 | 5 127.00 |
FG Production sold - services | 830 465.00 | | 830 465.00 | 830 465.00 |
FJ Net sales | 835 592.00 | | 835 592.00 | 835 592.00 |
FO Operating subsidies | | | 497 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 333 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 719 950.00 | |
FX Taxes, duties, and similar payments | | | 41 951.00 | |
FY Salaries and Wages | | | 341 109.00 | |
FZ Social Security Contributions | | | 111 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 035.00 | |
GB Operating Expenses - Provisions | | | 1 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 1 273 645.00 | |
GG - OPERATING RESULT (I - II) | | | 59 499.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 6 513.00 | | |
HF Exceptional expenses on capital transactions | 5 609.00 | | | 5 609.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 6 513.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -6 513.00 | | -1 609.00 |
R6 Group Income (Consolidated Net Income) | 57 859.00 | 138 670.00 | | 57 859.00 |
