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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 | 23 835.00 | 21 276.00 | 2 558.00 | 23 835.00 |
AH Goodwill | 10 253.00 | | 10 253.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 14 330.00 | 4 957.00 | 19 288.00 |
AT Other tangible assets | 71 967.00 | 55 939.00 | 16 028.00 | 71 967.00 |
BB Receivables related to investments | 25 522.00 | | 25 522.00 | 25 522.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 255 559.00 | 91 546.00 | 164 012.00 | 255 559.00 |
BX Customers and related accounts | 260 537.00 | 3 899.00 | 256 638.00 | 260 537.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CF Cash and cash equivalents | 66 848.00 | | 66 848.00 | 66 848.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 374 178.00 | 3 899.00 | 370 279.00 | 374 178.00 |
CO Grand total (0 to V) | 629 738.00 | 95 446.00 | 534 292.00 | 629 738.00 |
CP Shares due in less than one year | 27 802.00 | | | 27 802.00 |
CU Other investments | 102 182.00 | | 102 182.00 | 102 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 240.00 | | | 84 240.00 |
DB Share, merger, contribution premiums, etc. | 3 286.00 | | | 3 286.00 |
DD Legal reserve (1) | 11 592.00 | | | 11 592.00 |
DG Other reserves | 9 185.00 | | | 9 185.00 |
DH Retained earnings | 6 677.00 | | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 928.00 | | | 106 928.00 |
DL TOTAL (I) | 221 909.00 | | | 221 909.00 |
DU Loans and Debts from Credit Institutions (3) | 54 181.00 | | | 54 181.00 |
DX Trade payables and related accounts | 70 368.00 | | | 70 368.00 |
DY Tax and social security liabilities | 68 449.00 | | | 68 449.00 |
EA Other liabilities | 119 382.00 | | | 119 382.00 |
EC TOTAL (IV) | 312 382.00 | | | 312 382.00 |
EE Grand total (I to V) | 534 292.00 | | | 534 292.00 |
EG Accrued income and payables due within one year | 276 248.00 | | | 276 248.00 |
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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 | 5 565.00 | | 5 565.00 | 5 565.00 |
FG Production sold - services | 862 756.00 | | 862 756.00 | 862 756.00 |
FJ Net sales | 868 321.00 | | 868 321.00 | 868 321.00 |
FO Operating subsidies | | | 55 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 931 753.00 | |
FW Other purchases and external expenses | | | 450 895.00 | |
FX Taxes, duties, and similar payments | | | 29 798.00 | |
FY Salaries and Wages | | | 221 686.00 | |
FZ Social Security Contributions | | | 84 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 10 722.00 | |
GF Total Operating Expenses (II) | | | 810 788.00 | |
GG - OPERATING RESULT (I - II) | | | 120 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 481.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 23 495.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 35 276.00 | | | 35 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 151.00 | | | 957 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 222.00 | | | 850 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 928.00 | | | 106 928.00 |
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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 | 70 368.00 | 70 368.00 | | 70 368.00 |
8C Staff and Related Accounts | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 382.00 | 119 382.00 | | 119 382.00 |
UL Receivables related to investments | 25 522.00 | 25 522.00 | | 25 522.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 256 638.00 | | | 256 638.00 |
VA Doubtful or disputed receivables | 3 899.00 | | | 3 899.00 |
VC Group and associates | 36 455.00 | | | 36 455.00 |
VH Loans with a maturity of more than one year at origin | 54 073.00 | 17 939.00 | 36 134.00 | 54 073.00 |
VM Income taxes | 13 433.00 | | | 13 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 279.00 | 346 279.00 | | 346 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 792.00 | 229 658.00 | 36 134.00 | 265 792.00 |
