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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 | 421 487.00 | 421 487.00 | | 421 487.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AN Land | 546 375.00 | 304 563.00 | 241 811.00 | 546 375.00 |
AP Buildings | 1 130 056.00 | 1 021 084.00 | 108 972.00 | 1 130 056.00 |
AR Technical installations, industrial equipment and tools | 397 278.00 | 374 474.00 | 22 803.00 | 397 278.00 |
AT Other tangible assets | 1 948 298.00 | 1 500 739.00 | 447 559.00 | 1 948 298.00 |
AV Fixed assets in progress | 64 655.00 | | 64 655.00 | 64 655.00 |
BF Loans | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 136 539.00 | | 136 539.00 | 136 539.00 |
BJ TOTAL (I) | 4 841 397.00 | 3 622 349.00 | 1 219 048.00 | 4 841 397.00 |
BL Raw materials, supplies | 60 792.00 | | 60 792.00 | 60 792.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 6 136 693.00 | 142 644.00 | 5 994 048.00 | 6 136 693.00 |
BZ Other receivables | 2 176 123.00 | | 2 176 123.00 | 2 176 123.00 |
CF Cash and cash equivalents | 1 389 059.00 | | 1 389 059.00 | 1 389 059.00 |
CH Prepaid expenses | 69 358.00 | | 69 358.00 | 69 358.00 |
CJ TOTAL (II) | 9 835 434.00 | 142 644.00 | 9 692 789.00 | 9 835 434.00 |
CO Grand total (0 to V) | 14 676 833.00 | 3 764 994.00 | 10 911 838.00 | 14 676 833.00 |
CR Shares due in more than one year | 187 724.00 | | | 187 724.00 |
CU Other investments | 55 897.00 | | 55 897.00 | 55 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 500.00 | 1 959 500.00 | | 1 959 500.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 195 950.00 | 195 950.00 | | 195 950.00 |
DG Other reserves | 215 505.00 | 205 482.00 | | 215 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 926.00 | 158 945.00 | | 103 926.00 |
DL TOTAL (I) | 2 480 291.00 | 2 525 286.00 | | 2 480 291.00 |
DP Provisions for Risks | 98 940.00 | 150 873.00 | | 98 940.00 |
DR TOTAL (IV) | 98 940.00 | 150 873.00 | | 98 940.00 |
DU Loans and Debts from Credit Institutions (3) | 211 706.00 | 209 227.00 | | 211 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 955.00 | 942 034.00 | | 905 955.00 |
DX Trade payables and related accounts | 3 938 222.00 | 4 222 211.00 | | 3 938 222.00 |
DY Tax and social security liabilities | 2 073 260.00 | 2 171 262.00 | | 2 073 260.00 |
DZ Fixed asset liabilities and related accounts | 57 897.00 | 6 762.00 | | 57 897.00 |
EA Other liabilities | 1 145 564.00 | 755 149.00 | | 1 145 564.00 |
EC TOTAL (IV) | 8 332 606.00 | 8 306 648.00 | | 8 332 606.00 |
EE Grand total (I to V) | 10 911 838.00 | 10 982 807.00 | | 10 911 838.00 |
EG Accrued income and payables due within one year | 8 225 128.00 | 8 138 619.00 | | 8 225 128.00 |
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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 | 157 196.00 | | 157 196.00 | 157 196.00 |
FD Production sold - goods | 246 145.00 | | 246 145.00 | 246 145.00 |
FG Production sold - services | 35 613 435.00 | 403 424.00 | 36 016 859.00 | 35 613 435.00 |
FJ Net sales | 36 016 776.00 | 403 424.00 | 36 420 200.00 | 36 016 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 430.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 36 436 798.00 | |
FS Purchases of goods (including customs duties) | | | 352 889.00 | |
FV Inventory change (raw materials and supplies) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 30 817 079.00 | |
FX Taxes, duties, and similar payments | | | 261 766.00 | |
FY Salaries and Wages | | | 3 714 160.00 | |
FZ Social Security Contributions | | | 1 045 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 365.00 | |
GE Other Expenses | | | 34 082.00 | |
GF Total Operating Expenses (II) | | | 36 462 292.00 | |
GG - OPERATING RESULT (I - II) | | | -25 494.00 | |
GK Income from other securities and fixed asset receivables | | | 17 856.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 20 039.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 966.00 | | |
HB Exceptional income from capital transactions | 25 014.00 | 18 501.00 | | 25 014.00 |
HC Reversals of provisions and transfers of expenses | 51 933.00 | 30 716.00 | | 51 933.00 |
HD Total exceptional income (VII) | 76 947.00 | 58 183.00 | | 76 947.00 |
HE Exceptional expenses on management operations | 57 851.00 | 70 557.00 | | 57 851.00 |
HF Exceptional expenses on capital transactions | 16 605.00 | 1 272.00 | | 16 605.00 |
HG Exceptional depreciation and provisions | | 4 401.00 | | |
HH Total exceptional expenses (VIII) | 74 456.00 | 76 231.00 | | 74 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | -18 048.00 | | 2 490.00 |
HK Income tax | -109 261.00 | -98 262.00 | | -109 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 533 784.00 | 35 680 530.00 | | 36 533 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 429 858.00 | 35 521 585.00 | | 36 429 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 926.00 | 158 945.00 | | 103 926.00 |
HP References: Equipment leasing | | 8 780.00 | | |
HQ References: Real Estate Leasing | 329.00 | | | 329.00 |
