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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 | 157 505.00 | 157 505.00 | | 157 505.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 2 294.00 | 1 096.00 | 1 198.00 | 2 294.00 |
AR Technical installations, industrial equipment and tools | 178 564.00 | 137 016.00 | 41 548.00 | 178 564.00 |
AT Other tangible assets | 833 243.00 | 556 157.00 | 277 086.00 | 833 243.00 |
BH Other financial assets | 33 833.00 | | 33 833.00 | 33 833.00 |
BJ TOTAL (I) | 1 243 553.00 | 851 775.00 | 391 778.00 | 1 243 553.00 |
BX Customers and related accounts | 587 371.00 | 463.00 | 586 907.00 | 587 371.00 |
BZ Other receivables | 14 045 767.00 | | 14 045 767.00 | 14 045 767.00 |
CF Cash and cash equivalents | 1 163 549.00 | | 1 163 549.00 | 1 163 549.00 |
CH Prepaid expenses | 100 398.00 | | 100 398.00 | 100 398.00 |
CJ TOTAL (II) | 15 897 087.00 | 463.00 | 15 896 623.00 | 15 897 087.00 |
CO Grand total (0 to V) | 17 140 640.00 | 852 238.00 | 16 288 402.00 | 17 140 640.00 |
CR Shares due in more than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 947 210.00 | 711 447.00 | | 947 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 522.00 | 235 763.00 | | 180 522.00 |
DL TOTAL (I) | 1 173 933.00 | 993 410.00 | | 1 173 933.00 |
DP Provisions for Risks | | 22 625.00 | | |
DQ Provisions for Expenses | 26 686.00 | 21 959.00 | | 26 686.00 |
DR TOTAL (IV) | 26 686.00 | 44 584.00 | | 26 686.00 |
DU Loans and Debts from Credit Institutions (3) | 115 722.00 | 181 210.00 | | 115 722.00 |
DX Trade payables and related accounts | 494 371.00 | 347 999.00 | | 494 371.00 |
DY Tax and social security liabilities | 234 442.00 | 283 462.00 | | 234 442.00 |
EA Other liabilities | 14 243 245.00 | 11 831 250.00 | | 14 243 245.00 |
EC TOTAL (IV) | 15 087 782.00 | 12 643 923.00 | | 15 087 782.00 |
EE Grand total (I to V) | 16 288 402.00 | 13 681 918.00 | | 16 288 402.00 |
EG Accrued income and payables due within one year | 15 087 782.00 | 12 602 257.00 | | 15 087 782.00 |
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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 | 2 923 533.00 | 8 995.00 | 2 932 529.00 | 2 923 533.00 |
FJ Net sales | 2 923 533.00 | 8 995.00 | 2 932 529.00 | 2 923 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 177.00 | |
FQ Other income | | | 29 259.00 | |
FR Total operating income (I) | | | 3 110 966.00 | |
FU Purchases of raw materials and other supplies | | | 60 194.00 | |
FW Other purchases and external expenses | | | 1 886 618.00 | |
FX Taxes, duties, and similar payments | | | 50 415.00 | |
FY Salaries and Wages | | | 499 659.00 | |
FZ Social Security Contributions | | | 120 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 727.00 | |
GE Other Expenses | | | 65 147.00 | |
GF Total Operating Expenses (II) | | | 2 847 193.00 | |
GG - OPERATING RESULT (I - II) | | | 263 772.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 089.00 | 88 333.00 | | 119 089.00 |
HK Income tax | 83 182.00 | 112 483.00 | | 83 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 631.00 | 2 914 057.00 | | 3 113 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 109.00 | 2 678 293.00 | | 2 933 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 522.00 | 235 763.00 | | 180 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 5 000.00 | 23 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 5 000.00 | 23 000.00 | 45 000.00 |
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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 | 494 000.00 | 494 000.00 | | 494 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 243 000.00 | 14 243 000.00 | | 14 243 000.00 |
VG Loans with a maturity of up to one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 087 000.00 | 15 087 000.00 | | 15 087 000.00 |
