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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 | 289 004.00 | 279 328.00 | 9 676.00 | 289 004.00 |
AH Goodwill | 215 130.00 | | 215 130.00 | 215 130.00 |
AJ Other Intangible Assets | 4 162.00 | 60.00 | 4 101.00 | 4 162.00 |
AT Other tangible assets | 224 629.00 | 148 155.00 | 76 474.00 | 224 629.00 |
BH Other financial assets | 23 916.00 | | 23 916.00 | 23 916.00 |
BJ TOTAL (I) | 760 684.00 | 427 543.00 | 333 141.00 | 760 684.00 |
BX Customers and related accounts | 964 813.00 | 119.00 | 964 695.00 | 964 813.00 |
BZ Other receivables | 1 514 796.00 | | 1 514 796.00 | 1 514 796.00 |
CF Cash and cash equivalents | 238 871.00 | | 238 871.00 | 238 871.00 |
CH Prepaid expenses | 28 811.00 | | 28 811.00 | 28 811.00 |
CJ TOTAL (II) | 2 747 291.00 | 119.00 | 2 747 172.00 | 2 747 291.00 |
CO Grand total (0 to V) | 3 507 975.00 | 427 661.00 | 3 080 314.00 | 3 507 975.00 |
CU Other investments | 3 843.00 | | 3 843.00 | 3 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DB Share, merger, contribution premiums, etc. | 528 188.00 | 528 188.00 | | 528 188.00 |
DD Legal reserve (1) | 13 620.00 | | | 13 620.00 |
DH Retained earnings | 423 464.00 | 43 193.00 | | 423 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583.00 | 393 891.00 | | 22 583.00 |
DL TOTAL (I) | 1 124 055.00 | 1 101 473.00 | | 1 124 055.00 |
DU Loans and Debts from Credit Institutions (3) | 329 750.00 | 13 316.00 | | 329 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 478.00 | | |
DX Trade payables and related accounts | 917 806.00 | 727 303.00 | | 917 806.00 |
DY Tax and social security liabilities | 669 087.00 | 521 598.00 | | 669 087.00 |
EA Other liabilities | 14 009.00 | 37 897.00 | | 14 009.00 |
EB Prepaid income (2) | 25 606.00 | 115 973.00 | | 25 606.00 |
EC TOTAL (IV) | 1 956 259.00 | 1 423 566.00 | | 1 956 259.00 |
EE Grand total (I to V) | 3 080 314.00 | 2 525 039.00 | | 3 080 314.00 |
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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 | 5 780 612.00 | 35 856.00 | 5 816 468.00 | 5 780 612.00 |
FJ Net sales | 5 780 612.00 | 35 855.00 | 5 816 468.00 | 5 780 612.00 |
FO Operating subsidies | | | 53 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 461.00 | |
FQ Other income | | | 246 651.00 | |
FR Total operating income (I) | | | 6 190 154.00 | |
FW Other purchases and external expenses | | | 4 304 911.00 | |
FX Taxes, duties, and similar payments | | | 30 555.00 | |
FY Salaries and Wages | | | 909 993.00 | |
FZ Social Security Contributions | | | 342 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 551 561.00 | |
GF Total Operating Expenses (II) | | | 6 159 376.00 | |
GG - OPERATING RESULT (I - II) | | | 30 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 761.00 | |
GL Other interest and similar income | | | 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 308.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 122.00 | 22 319.00 | | 38 122.00 |
HD Total exceptional income (VII) | 38 122.00 | 22 319.00 | | 38 122.00 |
HE Exceptional expenses on management operations | 60 644.00 | 9 979.00 | | 60 644.00 |
HH Total exceptional expenses (VIII) | 60 644.00 | 9 979.00 | | 60 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 522.00 | 12 340.00 | | -22 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 584.00 | 5 353 738.00 | | 6 245 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 001.00 | 4 959 847.00 | | 6 223 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583.00 | 393 891.00 | | 22 583.00 |
HP References: Equipment leasing | 2 655.00 | 4 620.00 | | 2 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 060.00 | 2 067.00 | 72 009.00 | 70 060.00 |
7B Total provisions for depreciation | 70 060.00 | 2 067.00 | 72 009.00 | 70 060.00 |
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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 | 917 806.00 | 917 806.00 | | 917 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 009.00 | 14 009.00 | | 14 009.00 |
8L Deferred income | 25 606.00 | 25 606.00 | | 25 606.00 |
VG Loans with a maturity of up to one year at origin | 329 750.00 | 70 526.00 | 259 224.00 | 329 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 087.00 | 669 087.00 | | 669 087.00 |
VS Prepaid expenses | 2 508 420.00 | 2 508 420.00 | | 2 508 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 336.00 | 2 508 420.00 | | 2 532 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 258.00 | 1 697 034.00 | 259 224.00 | 1 956 258.00 |
