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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 | 765 844.00 | 566 066.00 | 199 777.00 | 765 844.00 |
AH Goodwill | 37 808.00 | | 37 808.00 | 37 808.00 |
AJ Other Intangible Assets | 96 512.00 | | 96 512.00 | 96 512.00 |
AP Buildings | 1 250 883.00 | 474 951.00 | 775 931.00 | 1 250 883.00 |
AR Technical installations, industrial equipment and tools | 339 533.00 | 198 710.00 | 140 822.00 | 339 533.00 |
AT Other tangible assets | 1 281 658.00 | 790 968.00 | 490 689.00 | 1 281 658.00 |
BB Receivables related to investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
BF Loans | 446 088.00 | | 446 088.00 | 446 088.00 |
BH Other financial assets | 106 753.00 | | 106 753.00 | 106 753.00 |
BJ TOTAL (I) | 10 241 134.00 | 2 030 697.00 | 8 210 436.00 | 10 241 134.00 |
BX Customers and related accounts | 18 943 591.00 | 46 627.00 | 18 896 963.00 | 18 943 591.00 |
BZ Other receivables | 317 707.00 | | 317 707.00 | 317 707.00 |
CF Cash and cash equivalents | 1 261 716.00 | | 1 261 716.00 | 1 261 716.00 |
CH Prepaid expenses | 382 584.00 | | 382 584.00 | 382 584.00 |
CJ TOTAL (II) | 20 905 600.00 | 46 627.00 | 20 858 972.00 | 20 905 600.00 |
CO Grand total (0 to V) | 31 146 735.00 | 2 077 325.00 | 29 069 409.00 | 31 146 735.00 |
CU Other investments | 4 556 051.00 | | 4 556 051.00 | 4 556 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | 9 433.00 | 9 433.00 | | 9 433.00 |
DH Retained earnings | 1 383 576.00 | 1 193 060.00 | | 1 383 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 311.00 | 2 173 622.00 | | 2 468 311.00 |
DL TOTAL (I) | 5 599 321.00 | 5 114 116.00 | | 5 599 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 091.00 | 536 665.00 | | 1 947 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 17 492 548.00 | 17 245 090.00 | | 17 492 548.00 |
DY Tax and social security liabilities | 3 067 179.00 | 2 556 665.00 | | 3 067 179.00 |
EA Other liabilities | 94 525.00 | 58 582.00 | | 94 525.00 |
EB Prepaid income (2) | 858 809.00 | 1 145 079.00 | | 858 809.00 |
EC TOTAL (IV) | 23 463 646.00 | 21 542 084.00 | | 23 463 646.00 |
ED (V) | 6 441.00 | 9 793.00 | | 6 441.00 |
EE Grand total (I to V) | 29 069 409.00 | 26 665 994.00 | | 29 069 409.00 |
EG Accrued income and payables due within one year | 21 445 367.00 | 20 449 275.00 | | 21 445 367.00 |
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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 | 37 044 759.00 | 41 876 122.00 | 78 920 882.00 | 37 044 759.00 |
FJ Net sales | 37 044 759.00 | 41 876 122.00 | 78 920 882.00 | 37 044 759.00 |
FN Capitalized production | | | 96 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 993.00 | |
FQ Other income | | | 184 136.00 | |
FR Total operating income (I) | | | 79 272 524.00 | |
FW Other purchases and external expenses | | | 64 527 829.00 | |
FX Taxes, duties, and similar payments | | | 819 860.00 | |
FY Salaries and Wages | | | 8 155 479.00 | |
FZ Social Security Contributions | | | 3 141 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 913.00 | |
GE Other Expenses | | | 337 704.00 | |
GF Total Operating Expenses (II) | | | 77 418 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 394.00 | |
GK Income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 24 590.00 | |
GN Positive exchange differences | | | 148 337.00 | |
GP Total financial income (V) | | | 1 375 636.00 | |
GR Interest and similar expenses | | | 155 366.00 | |
GS Negative differences of foreign exchange | | | 41 954.00 | |
GU Total financial expenses (VI) | | | 197 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 306.00 | 29 950.00 | | 18 306.00 |
HA Exceptional income from management transactions | 3 317.00 | 3 644.00 | | 3 317.00 |
HB Exceptional income from capital transactions | 324 899.00 | 304 962.00 | | 324 899.00 |
HD Total exceptional income (VII) | 328 217.00 | 308 606.00 | | 328 217.00 |
HE Exceptional expenses on management operations | 28 148.00 | 58 644.00 | | 28 148.00 |
HF Exceptional expenses on capital transactions | 17 358.00 | 3 902.00 | | 17 358.00 |
HH Total exceptional expenses (VIII) | 45 506.00 | 62 547.00 | | 45 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 710.00 | 246 058.00 | | 282 710.00 |
HJ Employee participation in company results | 232 519.00 | 204 879.00 | | 232 519.00 |
HK Income tax | 614 303.00 | 537 001.00 | | 614 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 976 378.00 | 73 046 544.00 | | 80 976 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 508 066.00 | 70 872 921.00 | | 78 508 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 311.00 | 2 173 622.00 | | 2 468 311.00 |
HQ References: Real Estate Leasing | 863 383.00 | 843 925.00 | | 863 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
8B Suppliers and Related Accounts | 17 492 549.00 | 17 492 549.00 | | 17 492 549.00 |
8C Staff and Related Accounts | 1 743 010.00 | 1 743 010.00 | | 1 743 010.00 |
8D Social Security and Other Social Organizations | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 525.00 | 94 525.00 | | 94 525.00 |
8L Deferred income | 858 810.00 | 286 270.00 | 572 540.00 | 858 810.00 |
UT Other financial assets | 106 754.00 | 1 500.00 | | 106 754.00 |
UX Other trade receivables | 18 891 234.00 | | | 18 891 234.00 |
UY Staff and related accounts | 1 992.00 | | | 1 992.00 |
UZ Social Security, other social security organizations | 4 972.00 | | | 4 972.00 |
VA Doubtful or disputed receivables | 52 358.00 | | | 52 358.00 |
VB VAT | 77 173.00 | | | 77 173.00 |
VM Income taxes | 228 020.00 | | | 228 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 169.00 | 81 169.00 | | 81 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | | | 5 550.00 |
VS Prepaid expenses | 382 585.00 | | | 382 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 750 638.00 | 19 749 138.00 | 106 254.00 | 19 750 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 463 646.00 | 21 445 367.00 | 2 018 279.00 | 23 463 646.00 |
