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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 | 21 132.00 | 20 885.00 | 246.00 | 21 132.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 405 120.00 | 214 782.00 | 190 337.00 | 405 120.00 |
AP Buildings | 798 964.00 | 702 428.00 | 96 536.00 | 798 964.00 |
AR Technical installations, industrial equipment and tools | 170 041.00 | 126 214.00 | 43 826.00 | 170 041.00 |
AT Other tangible assets | 1 533 125.00 | 1 235 365.00 | 297 760.00 | 1 533 125.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 390 399.00 | 2 299 676.00 | 1 090 722.00 | 3 390 399.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 653 847.00 | | 653 847.00 | 653 847.00 |
CF Cash and cash equivalents | 96 526.00 | | 96 526.00 | 96 526.00 |
CH Prepaid expenses | 98 207.00 | | 98 207.00 | 98 207.00 |
CJ TOTAL (II) | 849 530.00 | | 849 530.00 | 849 530.00 |
CO Grand total (0 to V) | 4 247 124.00 | 2 299 676.00 | 1 947 447.00 | 4 247 124.00 |
CR Shares due in more than one year | 586 888.00 | | | 586 888.00 |
CW Deferred expenses or loan issuance costs | 7 194.00 | | 7 194.00 | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 320.00 | 206 320.00 | | 206 320.00 |
DB Share, merger, contribution premiums, etc. | 202 530.00 | 202 530.00 | | 202 530.00 |
DD Legal reserve (1) | 20 632.00 | 20 632.00 | | 20 632.00 |
DG Other reserves | 156 230.00 | 49 398.00 | | 156 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 564.00 | 106 831.00 | | 68 564.00 |
DL TOTAL (I) | 654 276.00 | 585 712.00 | | 654 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 706.00 | 1 278 858.00 | | 1 117 706.00 |
DX Trade payables and related accounts | 88 863.00 | 71 841.00 | | 88 863.00 |
DY Tax and social security liabilities | 35 323.00 | 40 474.00 | | 35 323.00 |
EA Other liabilities | 9 913.00 | 17 807.00 | | 9 913.00 |
EB Prepaid income (2) | 41 363.00 | 40 443.00 | | 41 363.00 |
EC TOTAL (IV) | 1 293 170.00 | 1 449 425.00 | | 1 293 170.00 |
EE Grand total (I to V) | 1 947 447.00 | 2 035 138.00 | | 1 947 447.00 |
EG Accrued income and payables due within one year | 380 130.00 | 380 366.00 | | 380 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 147.00 | | |
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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 | 111 710.00 | | 111 710.00 | 111 710.00 |
FG Production sold - services | 1 467 493.00 | | 1 467 493.00 | 1 467 493.00 |
FJ Net sales | 1 579 204.00 | | 1 579 204.00 | 1 579 204.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 591 214.00 | |
FS Purchases of goods (including customs duties) | | | 27 084.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 171 968.00 | |
FW Other purchases and external expenses | | | 733 445.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 340 448.00 | |
FZ Social Security Contributions | | | 66 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 456.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 1 554 794.00 | |
GG - OPERATING RESULT (I - II) | | | 36 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 089.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GR Interest and similar expenses | | | 43 447.00 | |
GU Total financial expenses (VI) | | | 43 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 470.00 | | | 28 470.00 |
HB Exceptional income from capital transactions | 74 583.00 | 115 416.00 | | 74 583.00 |
HD Total exceptional income (VII) | 103 054.00 | 115 416.00 | | 103 054.00 |
HE Exceptional expenses on management operations | 376.00 | 172.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 21 517.00 | 19 320.00 | | 21 517.00 |
HH Total exceptional expenses (VIII) | 21 894.00 | 19 493.00 | | 21 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 160.00 | 95 923.00 | | 81 160.00 |
HK Income tax | 13 692.00 | 18 252.00 | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 391.00 | 1 739 228.00 | | 1 702 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 827.00 | 1 632 397.00 | | 1 633 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 564.00 | 106 831.00 | | 68 564.00 |
HP References: Equipment leasing | 161 784.00 | 218 493.00 | | 161 784.00 |
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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 | 88 864.00 | 88 864.00 | | 88 864.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
8L Deferred income | 41 363.00 | 41 363.00 | | 41 363.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VC Group and associates | 586 889.00 | | 586 889.00 | 586 889.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 117 335.00 | 204 295.00 | 583 368.00 | 1 117 335.00 |
VM Income taxes | 24 268.00 | 24 268.00 | | 24 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
VS Prepaid expenses | 98 207.00 | 98 207.00 | | 98 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 704.00 | 165 165.00 | 591 539.00 | 756 704.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 171.00 | 380 131.00 | 583 368.00 | 1 293 171.00 |
