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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 069.00 | 44 466.00 | 17 603.00 | 62 069.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 391 173.00 | 44 466.00 | 3 346 707.00 | 3 391 173.00 |
BX Customers and related accounts | 149 467.00 | | 149 467.00 | 149 467.00 |
BZ Other receivables | 1 682 719.00 | | 1 682 719.00 | 1 682 719.00 |
CF Cash and cash equivalents | 130 457.00 | | 130 457.00 | 130 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 962 643.00 | | 1 962 643.00 | 1 962 643.00 |
CO Grand total (0 to V) | 5 353 816.00 | 44 466.00 | 5 309 350.00 | 5 353 816.00 |
CU Other investments | 3 329 104.00 | | 3 329 104.00 | 3 329 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 68 095.00 | 56 394.00 | | 68 095.00 |
DG Other reserves | 1 051 651.00 | 829 328.00 | | 1 051 651.00 |
DK Regulated provisions | 4 150.00 | 7 012.00 | | 4 150.00 |
DL TOTAL (I) | 2 545 066.00 | 2 526 758.00 | | 2 545 066.00 |
DU Loans and Debts from Credit Institutions (3) | 325 928.00 | 1 118 080.00 | | 325 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 502.00 | 702 383.00 | | 2 180 502.00 |
DX Trade payables and related accounts | 164 894.00 | 226 937.00 | | 164 894.00 |
DY Tax and social security liabilities | 92 961.00 | 142 576.00 | | 92 961.00 |
EA Other liabilities | | 41 345.00 | | |
EC TOTAL (IV) | 2 764 284.00 | 2 231 322.00 | | 2 764 284.00 |
EE Grand total (I to V) | 5 309 350.00 | 4 758 080.00 | | 5 309 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 170.00 | 234 024.00 | | 21 170.00 |
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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 | 299 658.00 | | 299 658.00 | 299 658.00 |
FG Production sold - services | 453 935.00 | | 453 935.00 | 453 935.00 |
FJ Net sales | 753 593.00 | | 753 593.00 | 753 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 063.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 867 658.00 | |
FS Purchases of goods (including customs duties) | | | 135 935.00 | |
FW Other purchases and external expenses | | | 339 826.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 196 463.00 | |
FZ Social Security Contributions | | | 50 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GE Other Expenses | | | 16 232.00 | |
GF Total Operating Expenses (II) | | | 761 996.00 | |
GG - OPERATING RESULT (I - II) | | | 105 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 765.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GR Interest and similar expenses | | | 31 285.00 | |
GU Total financial expenses (VI) | | | 31 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 103.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 2 948.00 | | | 2 948.00 |
HD Total exceptional income (VII) | 55 948.00 | 103.00 | | 55 948.00 |
HE Exceptional expenses on management operations | 5.00 | 423.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 54 887.00 | 103.00 | | 54 887.00 |
HG Exceptional depreciation and provisions | 86.00 | 589.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 54 978.00 | 1 115.00 | | 54 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -1 012.00 | | 969.00 |
HK Income tax | 60 942.00 | 51 900.00 | | 60 942.00 |
R5 Net income of consolidated companies | | 690 414.00 | | |
R6 Group Income (Consolidated Net Income) | 21 170.00 | 234 024.00 | | 21 170.00 |
