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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 | 16 635.00 | 12 651.00 | 3 984.00 | 16 635.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AP Buildings | 46 666.00 | 34 865.00 | 11 801.00 | 46 666.00 |
AR Technical installations, industrial equipment and tools | 224 683.00 | 141 557.00 | 83 126.00 | 224 683.00 |
AT Other tangible assets | 41 811.00 | 24 787.00 | 17 024.00 | 41 811.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 194 032.00 | 213 859.00 | 1 980 173.00 | 2 194 032.00 |
BX Customers and related accounts | 15 211.00 | | 15 211.00 | 15 211.00 |
BZ Other receivables | 347 621.00 | | 347 621.00 | 347 621.00 |
CF Cash and cash equivalents | 453 111.00 | | 453 111.00 | 453 111.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 822 558.00 | | 822 558.00 | 822 558.00 |
CO Grand total (0 to V) | 3 016 590.00 | 213 859.00 | 2 802 731.00 | 3 016 590.00 |
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 | 1 497.00 | | 1 497.00 |
DH Retained earnings | 276 142.00 | 224 833.00 | | 276 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 029.00 | 51 309.00 | | 64 029.00 |
DK Regulated provisions | 2 590.00 | 1 726.00 | | 2 590.00 |
DL TOTAL (I) | 2 354 057.00 | 2 289 164.00 | | 2 354 057.00 |
DP Provisions for Risks | 33 391.00 | 32 298.00 | | 33 391.00 |
DR TOTAL (IV) | 33 391.00 | 32 298.00 | | 33 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 40 600.00 | | 44 200.00 |
DX Trade payables and related accounts | 183 743.00 | 197 482.00 | | 183 743.00 |
DY Tax and social security liabilities | 168 472.00 | 192 214.00 | | 168 472.00 |
EA Other liabilities | 18 867.00 | 26 072.00 | | 18 867.00 |
EC TOTAL (IV) | 415 283.00 | 456 367.00 | | 415 283.00 |
EE Grand total (I to V) | 2 802 731.00 | 2 777 830.00 | | 2 802 731.00 |
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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 | 1 900 232.00 | | 1 900 232.00 | 1 900 232.00 |
FJ Net sales | 1 900 232.00 | | 1 900 232.00 | 1 900 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 286.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 939 538.00 | |
FU Purchases of raw materials and other supplies | | | 17 124.00 | |
FW Other purchases and external expenses | | | 857 328.00 | |
FX Taxes, duties, and similar payments | | | 49 004.00 | |
FY Salaries and Wages | | | 679 431.00 | |
FZ Social Security Contributions | | | 224 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 412.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 874 645.00 | |
GG - OPERATING RESULT (I - II) | | | 64 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 201.00 | | |
HG Exceptional depreciation and provisions | 863.00 | 863.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 4 064.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -4 064.00 | | -863.00 |
HK Income tax | | -1 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 538.00 | 1 908 190.00 | | 1 939 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 509.00 | 1 856 882.00 | | 1 875 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 029.00 | 51 309.00 | | 64 029.00 |
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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 | 1 726.00 | 863.00 | | 1 726.00 |
5Z Total provisions for risks and expenses | 32 298.00 | 7 412.00 | 6 319.00 | 32 298.00 |
7C Grand total | 34 024.00 | 8 276.00 | 6 319.00 | 34 024.00 |
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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
8B Suppliers and Related Accounts | 183 743.00 | 183 743.00 | | 183 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 867.00 | 18 867.00 | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 473.00 | 168 473.00 | | 168 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 447.00 | 369 447.00 | | 369 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 283.00 | 415 283.00 | | 415 283.00 |
