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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 161.00 | 798.00 | 960.00 |
AT Other tangible assets | 131 107.00 | 90 741.00 | 40 365.00 | 131 107.00 |
BJ TOTAL (I) | 630 156.00 | 132 589.00 | 497 567.00 | 630 156.00 |
BX Customers and related accounts | 59 113.00 | | 59 113.00 | 59 113.00 |
BZ Other receivables | 685 021.00 | | 685 021.00 | 685 021.00 |
CF Cash and cash equivalents | 50 332.00 | | 50 332.00 | 50 332.00 |
CH Prepaid expenses | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 808 978.00 | | 808 978.00 | 808 978.00 |
CO Grand total (0 to V) | 1 439 134.00 | 132 589.00 | 1 306 545.00 | 1 439 134.00 |
CS Evaluated investments - equity method | 497 173.00 | 40 771.00 | 456 402.00 | 497 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 11 280.00 | | 11 280.00 |
DB Share, merger, contribution premiums, etc. | 303 070.00 | 303 070.00 | | 303 070.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 374 960.00 | 374 960.00 | | 374 960.00 |
DH Retained earnings | 62 825.00 | | | 62 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 080.00 | 62 825.00 | | -8 080.00 |
DK Regulated provisions | 3 480.00 | 918.00 | | 3 480.00 |
DL TOTAL (I) | 748 827.00 | 754 346.00 | | 748 827.00 |
DU Loans and Debts from Credit Institutions (3) | 391 224.00 | 457 346.00 | | 391 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DX Trade payables and related accounts | 134 296.00 | 122 933.00 | | 134 296.00 |
DY Tax and social security liabilities | 14 054.00 | 18 092.00 | | 14 054.00 |
EA Other liabilities | 18 144.00 | | | 18 144.00 |
EB Prepaid income (2) | | 3 052.00 | | |
EC TOTAL (IV) | 557 718.00 | 601 457.00 | | 557 718.00 |
EE Grand total (I to V) | 1 306 545.00 | 1 355 803.00 | | 1 306 545.00 |
EG Accrued income and payables due within one year | 232 649.00 | 210 272.00 | | 232 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 480 151.00 | |
FJ Net sales | | | 480 151.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 484 929.00 | |
FW Other purchases and external expenses | | | 372 866.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 45 392.00 | |
FZ Social Security Contributions | | | 12 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 451 789.00 | |
GG - OPERATING RESULT (I - II) | | | 33 140.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 570.00 | 153 361.00 | | 111 570.00 |
HH Total exceptional expenses (VIII) | 147 890.00 | 143 001.00 | | 147 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 320.00 | 10 359.00 | | -36 320.00 |
HK Income tax | 5 701.00 | 17 686.00 | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 683.00 | 937 165.00 | | 598 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 763.00 | 874 339.00 | | 606 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 080.00 | 62 825.00 | | -8 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 296.00 | 134 296.00 | | 134 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VG Loans with a maturity of up to one year at origin | 391 224.00 | 66 155.00 | 264 463.00 | 391 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 136.00 | 744 136.00 | | 744 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 718.00 | 232 649.00 | 264 463.00 | 557 718.00 |
