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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 | 250.00 | 64.00 | 186.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 129 806.00 | 116 466.00 | 13 340.00 | 129 806.00 |
AT Other tangible assets | 70 733.00 | 67 237.00 | 3 496.00 | 70 733.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 579 993.00 | 1 092 506.00 | 1 487 486.00 | 2 579 993.00 |
BX Customers and related accounts | 193 023.00 | | 193 023.00 | 193 023.00 |
BZ Other receivables | 829 357.00 | | 829 357.00 | 829 357.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 1 027 401.00 | | 1 027 401.00 | 1 027 401.00 |
CO Grand total (0 to V) | 3 607 394.00 | 1 092 506.00 | 2 514 888.00 | 3 607 394.00 |
CU Other investments | 2 378 283.00 | 908 739.00 | 1 469 544.00 | 2 378 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | | | 63 280.00 |
DG Other reserves | 1 052 924.00 | | | 1 052 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 888.00 | | | 95 888.00 |
DL TOTAL (I) | 1 844 892.00 | | | 1 844 892.00 |
DU Loans and Debts from Credit Institutions (3) | 37 297.00 | | | 37 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 355.00 | | | 477 355.00 |
DX Trade payables and related accounts | 27 178.00 | | | 27 178.00 |
DY Tax and social security liabilities | 108 413.00 | | | 108 413.00 |
EA Other liabilities | 19 752.00 | | | 19 752.00 |
EC TOTAL (IV) | 669 996.00 | | | 669 996.00 |
EE Grand total (I to V) | 2 514 888.00 | | | 2 514 888.00 |
EG Accrued income and payables due within one year | 652 811.00 | | | 652 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 498 820.00 | | 498 820.00 | 498 820.00 |
FJ Net sales | 498 820.00 | | 498 820.00 | 498 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 813.00 | |
FW Other purchases and external expenses | | | 143 468.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 244 445.00 | |
FZ Social Security Contributions | | | 102 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 425.00 | |
GP Total financial income (V) | | | 104 425.00 | |
GT Net expenses on sales of marketable securities | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | | | 4 991.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 9 566.00 | | | 9 566.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 566.00 | | | -9 566.00 |
HK Income tax | -4 131.00 | | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 366.00 | | | 608 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 478.00 | | | 512 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 888.00 | | | 95 888.00 |
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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 | 477 355.00 | 477 355.00 | | 477 355.00 |
8B Suppliers and Related Accounts | 27 178.00 | 27 178.00 | | 27 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 37 297.00 | 20 112.00 | 17 185.00 | 37 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 413.00 | 108 413.00 | | 108 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 227.00 | 1 027 307.00 | 920.00 | 1 028 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 996.00 | 652 811.00 | 17 185.00 | 669 996.00 |
