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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 | 7 270.00 | 4 346.00 | 2 924.00 | 7 270.00 |
AH Goodwill | 428 328.00 | | 428 328.00 | 428 328.00 |
AP Buildings | 327 700.00 | 234 780.00 | 92 920.00 | 327 700.00 |
AR Technical installations, industrial equipment and tools | 98 741.00 | 75 904.00 | 22 837.00 | 98 741.00 |
AT Other tangible assets | 237 673.00 | 175 746.00 | 61 927.00 | 237 673.00 |
BB Receivables related to investments | 162 525.00 | | 162 525.00 | 162 525.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 1 272 489.00 | 494 230.00 | 778 260.00 | 1 272 489.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 124 144.00 | 3 634.00 | 120 510.00 | 124 144.00 |
BZ Other receivables | 984 059.00 | | 984 059.00 | 984 059.00 |
CF Cash and cash equivalents | 566 270.00 | | 566 270.00 | 566 270.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 1 701 950.00 | 3 634.00 | 1 698 316.00 | 1 701 950.00 |
CO Grand total (0 to V) | 2 974 440.00 | 497 864.00 | 2 476 576.00 | 2 974 440.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
CR Shares due in more than one year | 3 831.00 | | | 3 831.00 |
CU Other investments | 4 356.00 | 3 454.00 | 902.00 | 4 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 087 117.00 | 914 016.00 | | 1 087 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 675.00 | 173 102.00 | | 55 675.00 |
DL TOTAL (I) | 1 226 640.00 | 1 170 965.00 | | 1 226 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 17 405.00 | | 7 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 368.00 | 188 818.00 | | 197 368.00 |
DX Trade payables and related accounts | 385 735.00 | 310 649.00 | | 385 735.00 |
DY Tax and social security liabilities | 292 667.00 | 304 679.00 | | 292 667.00 |
EA Other liabilities | 132 298.00 | 130 087.00 | | 132 298.00 |
EB Prepaid income (2) | 234 272.00 | 133 731.00 | | 234 272.00 |
EC TOTAL (IV) | 1 249 936.00 | 1 085 369.00 | | 1 249 936.00 |
EE Grand total (I to V) | 2 476 576.00 | 2 256 334.00 | | 2 476 576.00 |
EG Accrued income and payables due within one year | 1 249 936.00 | 1 078 338.00 | | 1 249 936.00 |
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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 | 8 465.00 | | 8 465.00 | 8 465.00 |
FG Production sold - services | 2 741 089.00 | | 2 741 089.00 | 2 741 089.00 |
FJ Net sales | 2 749 554.00 | | 2 749 554.00 | 2 749 554.00 |
FO Operating subsidies | | | 985 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 667.00 | |
FQ Other income | | | 8 053.00 | |
FR Total operating income (I) | | | 3 768 100.00 | |
FU Purchases of raw materials and other supplies | | | 95 497.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 1 691 348.00 | |
FX Taxes, duties, and similar payments | | | 69 155.00 | |
FY Salaries and Wages | | | 1 335 768.00 | |
FZ Social Security Contributions | | | 469 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 886.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 3 697 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 333.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 667.00 | 30 662.00 | | 24 667.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 20 073.00 | 39 958.00 | | 20 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 372.00 | 3 706 543.00 | | 3 773 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 697.00 | 3 533 441.00 | | 3 717 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 675.00 | 173 102.00 | | 55 675.00 |
HQ References: Real Estate Leasing | | 523.00 | | |
