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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AJ Other Intangible Assets | 4 980.00 | 3 238.00 | 1 742.00 | 4 980.00 |
AN Land | 24 905.00 | | 24 905.00 | 24 905.00 |
AP Buildings | 163 162.00 | 120 858.00 | 42 304.00 | 163 162.00 |
AR Technical installations, industrial equipment and tools | 127 079.00 | 79 573.00 | 47 506.00 | 127 079.00 |
AT Other tangible assets | 274 859.00 | 267 097.00 | 7 762.00 | 274 859.00 |
BB Receivables related to investments | 704 615.00 | | 704 615.00 | 704 615.00 |
BH Other financial assets | 261 547.00 | | 261 547.00 | 261 547.00 |
BJ TOTAL (I) | 1 627 646.00 | 477 246.00 | 1 150 400.00 | 1 627 646.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 191 209.00 | | 191 209.00 | 191 209.00 |
BZ Other receivables | 9 218 835.00 | | 9 218 835.00 | 9 218 835.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 777 659.00 | | 777 659.00 | 777 659.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 11 397 332.00 | | 11 397 332.00 | 11 397 332.00 |
CO Grand total (0 to V) | 13 024 978.00 | 477 246.00 | 12 547 732.00 | 13 024 978.00 |
CP Shares due in less than one year | 13 542.00 | | | 13 542.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 566.00 | 1 837.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 020.00 | 455 729.00 | | 455 020.00 |
DL TOTAL (I) | 1 096 759.00 | 1 098 740.00 | | 1 096 759.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 400 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 836.00 | 4 920 991.00 | | 4 911 836.00 |
DX Trade payables and related accounts | 3 726 317.00 | 3 554 712.00 | | 3 726 317.00 |
DY Tax and social security liabilities | 136 468.00 | 133 245.00 | | 136 468.00 |
EA Other liabilities | 2 168 020.00 | 1 535 686.00 | | 2 168 020.00 |
EB Prepaid income (2) | 133 333.00 | 166 668.00 | | 133 333.00 |
EC TOTAL (IV) | 11 450 973.00 | 10 711 303.00 | | 11 450 973.00 |
EE Grand total (I to V) | 12 547 732.00 | 11 810 042.00 | | 12 547 732.00 |
EG Accrued income and payables due within one year | 11 160 280.00 | 10 202 970.00 | | 11 160 280.00 |
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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 | 1 419.00 | | 1 419.00 | 1 419.00 |
FG Production sold - services | 6 524 246.00 | | 6 524 246.00 | 6 524 246.00 |
FJ Net sales | 6 525 665.00 | | 6 525 665.00 | 6 525 665.00 |
FM Inventory production | | | -77 753.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 041.00 | |
FQ Other income | | | 95 318.00 | |
FR Total operating income (I) | | | 6 568 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 6 262 924.00 | |
FX Taxes, duties, and similar payments | | | 143 836.00 | |
FY Salaries and Wages | | | 527 007.00 | |
FZ Social Security Contributions | | | 166 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 931.00 | |
GE Other Expenses | | | 589 164.00 | |
GF Total Operating Expenses (II) | | | 7 713 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 147.00 | |
GH Attributed profit or transferred loss (III) | | | 1 737 314.00 | |
GL Other interest and similar income | | | 66 846.00 | |
GP Total financial income (V) | | | 66 846.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 041.00 | 21 120.00 | | 25 041.00 |
A2 TOTAL ASSETS | -4.00 | | | -4.00 |
A4 Equity method investments | 546 334.00 | 540 144.00 | | 546 334.00 |
HB Exceptional income from capital transactions | 13 081.00 | 50 000.00 | | 13 081.00 |
HD Total exceptional income (VII) | 13 081.00 | 50 000.00 | | 13 081.00 |
HF Exceptional expenses on capital transactions | | 19 871.00 | | |
HH Total exceptional expenses (VIII) | | 19 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 081.00 | 30 129.00 | | 13 081.00 |
HK Income tax | 214 634.00 | 206 150.00 | | 214 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 385 512.00 | 8 493 503.00 | | 8 385 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 492.00 | 8 037 774.00 | | 7 930 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 020.00 | 455 729.00 | | 455 020.00 |
