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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 2 992.00 | 974.00 | 3 967.00 |
AT Other tangible assets | 3 275 133.00 | 1 208 906.00 | 2 066 226.00 | 3 275 133.00 |
BF Loans | 4 105.00 | | 4 105.00 | 4 105.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 3 622 262.00 | 1 238 710.00 | 2 383 552.00 | 3 622 262.00 |
BX Customers and related accounts | 323 696.00 | 28 423.00 | 295 272.00 | 323 696.00 |
BZ Other receivables | 614 002.00 | | 614 002.00 | 614 002.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CH Prepaid expenses | 22 904.00 | | 22 904.00 | 22 904.00 |
CJ TOTAL (II) | 978 077.00 | 28 423.00 | 949 653.00 | 978 077.00 |
CO Grand total (0 to V) | 4 600 340.00 | 1 267 134.00 | 3 333 206.00 | 4 600 340.00 |
CR Shares due in more than one year | 34 108.00 | | | 34 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | 678 398.00 | | 678 398.00 |
DD Legal reserve (1) | 67 839.00 | 67 839.00 | | 67 839.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 264 121.00 | 252 198.00 | | 264 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | 11 925.00 | | 56 171.00 |
DK Regulated provisions | 190 834.00 | 108 378.00 | | 190 834.00 |
DL TOTAL (I) | 1 327 365.00 | 1 188 737.00 | | 1 327 365.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 535.00 | 1 901 552.00 | | 1 404 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 128.00 | 275 991.00 | | 279 128.00 |
DX Trade payables and related accounts | 211 480.00 | 344 608.00 | | 211 480.00 |
DY Tax and social security liabilities | 99 732.00 | 106 545.00 | | 99 732.00 |
EA Other liabilities | 7 963.00 | 18 543.00 | | 7 963.00 |
EC TOTAL (IV) | 2 002 840.00 | 2 649 241.00 | | 2 002 840.00 |
EE Grand total (I to V) | 3 333 206.00 | 3 837 979.00 | | 3 333 206.00 |
EG Accrued income and payables due within one year | 176 102.00 | 1 628 430.00 | | 176 102.00 |
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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 | 22 543.00 | | 22 543.00 | 22 543.00 |
FG Production sold - services | 2 183 847.00 | 583.00 | 2 184 430.00 | 2 183 847.00 |
FJ Net sales | 2 206 391.00 | 583.00 | 2 206 974.00 | 2 206 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 733.00 | |
FQ Other income | | | 712 877.00 | |
FR Total operating income (I) | | | 3 010 585.00 | |
FS Purchases of goods (including customs duties) | | | 66 984.00 | |
FW Other purchases and external expenses | | | 1 008 917.00 | |
FX Taxes, duties, and similar payments | | | 59 058.00 | |
FY Salaries and Wages | | | 244 587.00 | |
FZ Social Security Contributions | | | 86 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 047.00 | |
GB Operating Expenses - Provisions | | | 8 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 509 301.00 | |
GF Total Operating Expenses (II) | | | 2 782 616.00 | |
GG - OPERATING RESULT (I - II) | | | 227 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 76 417.00 | |
GU Total financial expenses (VI) | | | 76 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 435.00 | 56 525.00 | | 67 435.00 |
A4 Equity method investments | 57 743.00 | 56 596.00 | | 57 743.00 |
HA Exceptional income from management transactions | 2 689.00 | 11 862.00 | | 2 689.00 |
HC Reversals of provisions and transfers of expenses | 15 528.00 | 8 295.00 | | 15 528.00 |
HD Total exceptional income (VII) | 18 217.00 | 20 148.00 | | 18 217.00 |
HE Exceptional expenses on management operations | 583.00 | 522.00 | | 583.00 |
HG Exceptional depreciation and provisions | 97 984.00 | 82 896.00 | | 97 984.00 |
HH Total exceptional expenses (VIII) | 98 687.00 | 83 418.00 | | 98 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 350.00 | -63 270.00 | | -80 350.00 |
HK Income tax | 18 118.00 | | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 891.00 | 3 530 192.00 | | 3 031 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 720.00 | 3 518 266.00 | | 2 975 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 171.00 | 11 925.00 | | 58 171.00 |
HP References: Equipment leasing | 467 913.00 | 680 051.00 | | 467 913.00 |
