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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 | 240 332.00 | 240 332.00 | | 240 332.00 |
AR Technical installations, industrial equipment and tools | 2 089 361.00 | 1 052 806.00 | 1 036 555.00 | 2 089 361.00 |
AT Other tangible assets | 23 246 351.00 | 16 912 701.00 | 6 333 650.00 | 23 246 351.00 |
BJ TOTAL (I) | 25 580 145.00 | 18 205 839.00 | 7 374 306.00 | 25 580 145.00 |
BZ Other receivables | 3 983 271.00 | | 3 983 271.00 | 3 983 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 3 985 909.00 | | 3 985 909.00 | 3 985 909.00 |
CO Grand total (0 to V) | 29 566 054.00 | 18 205 839.00 | 11 360 215.00 | 29 566 054.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 500.00 | 4 117 500.00 | | 4 117 500.00 |
DD Legal reserve (1) | 74 039.00 | 74 039.00 | | 74 039.00 |
DH Retained earnings | -121 124.00 | -124 177.00 | | -121 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 703.00 | 3 053.00 | | 50 703.00 |
DL TOTAL (I) | 4 121 118.00 | 4 070 415.00 | | 4 121 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 381 000.00 | 573 000.00 | | 6 381 000.00 |
DY Tax and social security liabilities | 380 795.00 | 435 443.00 | | 380 795.00 |
EA Other liabilities | 477 303.00 | 1 875 733.00 | | 477 303.00 |
EC TOTAL (IV) | 7 239 098.00 | 2 890 028.00 | | 7 239 098.00 |
EE Grand total (I to V) | 11 360 215.00 | 6 960 443.00 | | 11 360 215.00 |
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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 | | | 6 216 433.00 | |
FJ Net sales | | | 6 216 433.00 | |
FR Total operating income (I) | | | 6 216 433.00 | |
FW Other purchases and external expenses | | | 3 699 310.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441 330.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 6 174 261.00 | |
GG - OPERATING RESULT (I - II) | | | 42 172.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 901.00 | | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 901.00 | | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 964.00 | 5 870 395.00 | | 6 224 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 261.00 | 5 867 341.00 | | 6 174 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 703.00 | 3 053.00 | | 50 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 477 303.00 | 477 303.00 | | 477 303.00 |
VB VAT | 1 633 910.00 | 1 633 910.00 | | 1 633 910.00 |
VI Group and Associates | 6 381 000.00 | 6 381 000.00 | | 6 381 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 795.00 | 380 795.00 | | 380 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349 361.00 | 2 349 361.00 | | 2 349 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 909.00 | 3 985 909.00 | | 3 985 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 239 098.00 | 7 239 098.00 | | 7 239 098.00 |
