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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 571 082.00 | 419 161.00 | 151 921.00 | 571 082.00 |
AT Other tangible assets | 290 550.00 | 191 715.00 | 98 835.00 | 290 550.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 887 564.00 | 613 037.00 | 274 527.00 | 887 564.00 |
BL Raw materials, supplies | 24 942.00 | | 24 942.00 | 24 942.00 |
BN Goods in progress | 15 498.00 | | 15 498.00 | 15 498.00 |
BX Customers and related accounts | 1 387 537.00 | | 1 387 537.00 | 1 387 537.00 |
BZ Other receivables | 834 088.00 | | 834 088.00 | 834 088.00 |
CF Cash and cash equivalents | 215 879.00 | | 215 879.00 | 215 879.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 2 483 603.00 | | 2 483 603.00 | 2 483 603.00 |
CO Grand total (0 to V) | 3 371 167.00 | 613 037.00 | 2 758 130.00 | 3 371 167.00 |
CP Shares due in less than one year | 4 827.00 | | | 4 827.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 351.00 | 648.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 168 780.00 | | | 1 168 780.00 |
DH Retained earnings | -30 446.00 | | | -30 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 240.00 | | | 93 240.00 |
DL TOTAL (I) | 1 239 958.00 | | | 1 239 958.00 |
DP Provisions for Risks | 30 919.00 | | | 30 919.00 |
DQ Provisions for Expenses | 39 228.00 | | | 39 228.00 |
DR TOTAL (IV) | 70 147.00 | | | 70 147.00 |
DU Loans and Debts from Credit Institutions (3) | 86 571.00 | | | 86 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 770.00 | | | 232 770.00 |
DX Trade payables and related accounts | 721 348.00 | | | 721 348.00 |
DY Tax and social security liabilities | 405 760.00 | | | 405 760.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 1 448 024.00 | | | 1 448 024.00 |
EE Grand total (I to V) | 2 758 130.00 | | | 2 758 130.00 |
EG Accrued income and payables due within one year | 1 410 846.00 | | | 1 410 846.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 1 053 324.00 | 1 441 764.00 | 2 495 088.00 | 1 053 324.00 |
FJ Net sales | 1 053 350.00 | 1 441 764.00 | 2 495 114.00 | 1 053 350.00 |
FM Inventory production | | | -427.00 | |
FO Operating subsidies | | | 13 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 547.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 3 104 620.00 | |
FU Purchases of raw materials and other supplies | | | 132 431.00 | |
FV Inventory change (raw materials and supplies) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 1 404 496.00 | |
FX Taxes, duties, and similar payments | | | 50 219.00 | |
FY Salaries and Wages | | | 897 172.00 | |
FZ Social Security Contributions | | | 349 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 700.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 991 812.00 | |
GG - OPERATING RESULT (I - II) | | | 112 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 627.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 547.00 | | | 595 547.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 22 721.00 | | | 22 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 382.00 | | | 3 110 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 142.00 | | | 3 017 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 240.00 | | | 93 240.00 |
HQ References: Real Estate Leasing | 23 847.00 | | | 23 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 447.00 | 39 701.00 | | 30 447.00 |
7C Grand total | 30 447.00 | 39 701.00 | | 30 447.00 |
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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 | 720 642.00 | 720 642.00 | | 720 642.00 |
8C Staff and Related Accounts | 130 581.00 | 130 581.00 | | 130 581.00 |
8D Social Security and Other Social Organizations | 63 050.00 | 63 050.00 | | 63 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 1 387 537.00 | 1 387 537.00 | | 1 387 537.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 59 118.00 | 59 118.00 | | 59 118.00 |
VC Group and associates | 770 328.00 | 770 328.00 | | 770 328.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 85 925.00 | 48 747.00 | 37 178.00 | 85 925.00 |
VI Group and Associates | 233 477.00 | 233 477.00 | | 233 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 110.00 | 2 227 283.00 | 4 827.00 | 2 232 110.00 |
VW VAT | 201 468.00 | 201 468.00 | | 201 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 025.00 | 1 410 847.00 | 37 178.00 | 1 448 025.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
