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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 | 10 926.00 | 3 049.00 | 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 | 1 037.00 | 3 933.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 141 423.00 | 109 678.00 | 31 746.00 | 141 423.00 |
AT Other tangible assets | 154 752.00 | 138 059.00 | 16 694.00 | 154 752.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 961 655.00 | 1 128 630.00 | 1 833 025.00 | 2 961 655.00 |
BX Customers and related accounts | 116 377.00 | | 116 377.00 | 116 377.00 |
BZ Other receivables | 276 780.00 | 81 866.00 | 194 914.00 | 276 780.00 |
CF Cash and cash equivalents | 859 767.00 | | 859 767.00 | 859 767.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 259 094.00 | 81 866.00 | 1 177 227.00 | 1 259 094.00 |
CO Grand total (0 to V) | 4 220 749.00 | 1 210 496.00 | 3 010 253.00 | 4 220 749.00 |
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 | -1 218 125.00 | -1 245 838.00 | | -1 218 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 484.00 | 27 713.00 | | 186 484.00 |
DJ Investment subsidies | 141.00 | 326.00 | | 141.00 |
DK Regulated provisions | 134 664.00 | 133 004.00 | | 134 664.00 |
DL TOTAL (I) | 1 742 160.00 | 1 554 200.00 | | 1 742 160.00 |
DP Provisions for Risks | 217 384.00 | 238 145.00 | | 217 384.00 |
DR TOTAL (IV) | 217 384.00 | 238 145.00 | | 217 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 1 174.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 823.00 | 105 625.00 | | 124 823.00 |
DX Trade payables and related accounts | 498 868.00 | 574 928.00 | | 498 868.00 |
DY Tax and social security liabilities | 364 839.00 | 313 320.00 | | 364 839.00 |
EA Other liabilities | 60 824.00 | 59 891.00 | | 60 824.00 |
EC TOTAL (IV) | 1 050 708.00 | 1 054 937.00 | | 1 050 708.00 |
EE Grand total (I to V) | 3 010 253.00 | 2 847 282.00 | | 3 010 253.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 3 250 052.00 | | 3 250 052.00 | 3 250 052.00 |
FJ Net sales | 3 250 184.00 | | 3 250 184.00 | 3 250 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 380 173.00 | |
FU Purchases of raw materials and other supplies | | | 39 163.00 | |
FW Other purchases and external expenses | | | 1 299 340.00 | |
FX Taxes, duties, and similar payments | | | 111 160.00 | |
FY Salaries and Wages | | | 1 279 554.00 | |
FZ Social Security Contributions | | | 402 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 239.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 3 189 471.00 | |
GG - OPERATING RESULT (I - II) | | | 190 702.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 948.00 | 3 367.00 | | 3 948.00 |
HB Exceptional income from capital transactions | 184.00 | 184.00 | | 184.00 |
HD Total exceptional income (VII) | 4 132.00 | 3 552.00 | | 4 132.00 |
HE Exceptional expenses on management operations | 472.00 | 15 197.00 | | 472.00 |
HG Exceptional depreciation and provisions | 1 660.00 | 26 723.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 41 920.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -38 369.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 123.00 | 3 295 865.00 | | 3 385 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 639.00 | 3 268 153.00 | | 3 198 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 484.00 | 27 713.00 | | 186 484.00 |
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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 | 133 004.00 | 1 660.00 | | 133 004.00 |
5Z Total provisions for risks and expenses | 238 145.00 | 19 239.00 | 40 000.00 | 238 145.00 |
6T Receivables | 82 366.00 | | 500.00 | 82 366.00 |
7B Total provisions for depreciation | 82 366.00 | | 500.00 | 82 366.00 |
7C Grand total | 453 515.00 | 20 899.00 | 40 500.00 | 453 515.00 |
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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 | 118 403.00 | 124 823.00 | | 118 403.00 |
8B Suppliers and Related Accounts | 514 057.00 | 498 868.00 | | 514 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 912.00 | 60 824.00 | | 66 912.00 |
VG Loans with a maturity of up to one year at origin | | 1 355.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 274 744.00 | 364 839.00 | | 274 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 514.00 | 399 327.00 | 1 128 630.00 | 400 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 115.00 | 1 050 708.00 | | 974 115.00 |
