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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 | 171 086.00 | 147 467.00 | 23 619.00 | 171 086.00 |
AH Goodwill | 6 087 284.00 | | 6 087 284.00 | 6 087 284.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 058 713.00 | | 1 058 713.00 | 1 058 713.00 |
AP Buildings | 4 412 032.00 | 173 593.00 | 4 238 439.00 | 4 412 032.00 |
AR Technical installations, industrial equipment and tools | 1 177 637.00 | 1 059 959.00 | 117 678.00 | 1 177 637.00 |
AT Other tangible assets | 1 648 525.00 | 1 263 629.00 | 384 895.00 | 1 648 525.00 |
AV Fixed assets in progress | 906 957.00 | | 906 957.00 | 906 957.00 |
BD Other fixed assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BH Other financial assets | 159 062.00 | | 159 062.00 | 159 062.00 |
BJ TOTAL (I) | 15 636 636.00 | 2 644 648.00 | 12 991 987.00 | 15 636 636.00 |
BL Raw materials, supplies | 108 939.00 | | 108 939.00 | 108 939.00 |
BV Advances and down payments on orders | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 2 929 042.00 | 111 500.00 | 2 817 542.00 | 2 929 042.00 |
BZ Other receivables | 510 880.00 | | 510 880.00 | 510 880.00 |
CF Cash and cash equivalents | 1 203 373.00 | | 1 203 373.00 | 1 203 373.00 |
CH Prepaid expenses | 76 109.00 | | 76 109.00 | 76 109.00 |
CJ TOTAL (II) | 4 837 370.00 | 111 500.00 | 4 725 870.00 | 4 837 370.00 |
CO Grand total (0 to V) | 20 474 006.00 | 2 756 148.00 | 17 717 857.00 | 20 474 006.00 |
CP Shares due in less than one year | 159 062.00 | | | 159 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 420.00 | 399 420.00 | | 489 420.00 |
DB Share, merger, contribution premiums, etc. | 4 446 835.00 | 2 211 835.00 | | 4 446 835.00 |
DD Legal reserve (1) | 39 942.00 | 24 000.00 | | 39 942.00 |
DF Regulated reserves (1) | 1 139.00 | 629.00 | | 1 139.00 |
DG Other reserves | 1 534 803.00 | 1 343 565.00 | | 1 534 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 207 689.00 | | 1 215.00 |
DJ Investment subsidies | 15 037.00 | 19 522.00 | | 15 037.00 |
DL TOTAL (I) | 6 528 392.00 | 4 206 662.00 | | 6 528 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118 386.00 | 975 573.00 | | 8 118 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 278.00 | 162 444.00 | | 544 278.00 |
DX Trade payables and related accounts | 1 356 695.00 | 797 277.00 | | 1 356 695.00 |
DY Tax and social security liabilities | 1 016 266.00 | 1 043 160.00 | | 1 016 266.00 |
EA Other liabilities | 153 161.00 | 542 850.00 | | 153 161.00 |
EB Prepaid income (2) | 676.00 | | | 676.00 |
EC TOTAL (IV) | 11 189 465.00 | 3 521 306.00 | | 11 189 465.00 |
EE Grand total (I to V) | 17 717 857.00 | 7 727 968.00 | | 17 717 857.00 |
EG Accrued income and payables due within one year | 3 429 495.00 | 2 775 471.00 | | 3 429 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | | | 2 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 14 374 454.00 | | 14 374 454.00 | 14 374 454.00 |
FJ Net sales | 14 374 500.00 | | 14 374 500.00 | 14 374 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 584.00 | |
FQ Other income | | | 19 037.00 | |
FR Total operating income (I) | | | 14 469 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 331.00 | |
FV Inventory change (raw materials and supplies) | | | 12 032.00 | |
FW Other purchases and external expenses | | | 7 093 882.00 | |
FX Taxes, duties, and similar payments | | | 504 613.00 | |
FY Salaries and Wages | | | 2 856 218.00 | |
FZ Social Security Contributions | | | 1 222 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 500.00 | |
GE Other Expenses | | | 138 643.00 | |
GF Total Operating Expenses (II) | | | 13 908 293.00 | |
GG - OPERATING RESULT (I - II) | | | 560 829.00 | |
GI Supported loss or transferred profit (IV) | | | -93 466.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 30 719.00 | |
GU Total financial expenses (VI) | | | 30 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 334.00 | | | 53 334.00 |
HA Exceptional income from management transactions | 18 482.00 | | | 18 482.00 |
HB Exceptional income from capital transactions | 135 871.00 | 2 260.00 | | 135 871.00 |
HD Total exceptional income (VII) | 154 353.00 | 2 260.00 | | 154 353.00 |
HE Exceptional expenses on management operations | 438 780.00 | 146 799.00 | | 438 780.00 |
HF Exceptional expenses on capital transactions | 131 369.00 | | | 131 369.00 |
HH Total exceptional expenses (VIII) | 570 150.00 | 146 799.00 | | 570 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 796.00 | -144 539.00 | | -415 796.00 |
HK Income tax | 19 692.00 | 38 868.00 | | 19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 623 536.00 | 6 333 705.00 | | 14 623 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622 321.00 | 6 126 016.00 | | 14 622 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 207 689.00 | | 1 215.00 |
HP References: Equipment leasing | 66 218.00 | 50 684.00 | | 66 218.00 |
HQ References: Real Estate Leasing | 19 955.00 | 10 550.00 | | 19 955.00 |
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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 | 1 361 696.00 | 1 361 696.00 | | 1 361 696.00 |
8C Staff and Related Accounts | 277 589.00 | 277 589.00 | | 277 589.00 |
8D Social Security and Other Social Organizations | 666 845.00 | 666 845.00 | | 666 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 162.00 | 153 162.00 | | 153 162.00 |
UT Other financial assets | 159 062.00 | 159 062.00 | | 159 062.00 |
UX Other trade receivables | 2 929 042.00 | 2 929 042.00 | | 2 929 042.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 8 115 621.00 | 355 651.00 | 1 700 851.00 | 8 115 621.00 |
VI Group and Associates | 544 278.00 | 544 278.00 | | 544 278.00 |
VM Income taxes | 204 298.00 | 204 298.00 | | 204 298.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 923.00 | 71 923.00 | | 71 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 720.00 | 307 720.00 | | 307 720.00 |
VS Prepaid expenses | 76 109.00 | 76 109.00 | | 76 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 541.00 | 3 703 541.00 | | 3 703 541.00 |
