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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 63 124.00 | 34 499.00 | 28 624.00 | 63 124.00 |
AP Buildings | 59 946.00 | 31 324.00 | 28 622.00 | 59 946.00 |
AR Technical installations, industrial equipment and tools | 132 924.00 | 115 714.00 | 17 210.00 | 132 924.00 |
AT Other tangible assets | 358 625.00 | 300 355.00 | 58 270.00 | 358 625.00 |
BB Receivables related to investments | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 623 597.00 | 482 468.00 | 141 129.00 | 623 597.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BT Goods | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 213 172.00 | 20 216.00 | 192 956.00 | 213 172.00 |
BZ Other receivables | 47 552.00 | | 47 552.00 | 47 552.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 311 956.00 | 20 216.00 | 291 740.00 | 311 956.00 |
CO Grand total (0 to V) | 935 554.00 | 502 684.00 | 432 869.00 | 935 554.00 |
CR Shares due in more than one year | 24 738.00 | | | 24 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 344.00 | 8 000.00 | | 7 344.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 445.00 | 80 529.00 | | 89 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615.00 | 15 584.00 | | 35 615.00 |
DL TOTAL (I) | 133 205.00 | 104 914.00 | | 133 205.00 |
DU Loans and Debts from Credit Institutions (3) | 83 761.00 | 156 578.00 | | 83 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 185.00 | 18 812.00 | | 19 185.00 |
DX Trade payables and related accounts | 116 182.00 | 119 406.00 | | 116 182.00 |
DY Tax and social security liabilities | 77 315.00 | 62 901.00 | | 77 315.00 |
EA Other liabilities | 3 219.00 | 13 638.00 | | 3 219.00 |
EC TOTAL (IV) | 299 664.00 | 371 337.00 | | 299 664.00 |
EE Grand total (I to V) | 432 869.00 | 476 251.00 | | 432 869.00 |
EG Accrued income and payables due within one year | 269 595.00 | 302 291.00 | | 269 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 789.00 | | |
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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 | 38 549.00 | | 38 549.00 | 38 549.00 |
FG Production sold - services | 1 279 059.00 | | 1 279 059.00 | 1 279 059.00 |
FJ Net sales | 1 317 608.00 | | 1 317 608.00 | 1 317 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 127.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 357 034.00 | |
FS Purchases of goods (including customs duties) | | | 26 957.00 | |
FT Inventory change (goods) | | | 11 449.00 | |
FU Purchases of raw materials and other supplies | | | 255 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 598 096.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 302 437.00 | |
FZ Social Security Contributions | | | 66 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 341.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 321 397.00 | |
GG - OPERATING RESULT (I - II) | | | 35 637.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 113.00 | 300.00 | | 5 113.00 |
HD Total exceptional income (VII) | 5 113.00 | 300.00 | | 5 113.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113.00 | -924.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 147.00 | 1 207 105.00 | | 1 362 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 532.00 | 1 191 521.00 | | 1 326 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 615.00 | 15 584.00 | | 35 615.00 |
HP References: Equipment leasing | | 60 918.00 | | |
HQ References: Real Estate Leasing | 105 782.00 | | | 105 782.00 |
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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 | 116 183.00 | 116 183.00 | | 116 183.00 |
8C Staff and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UL Receivables related to investments | 858.00 | | 858.00 | 858.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 188 434.00 | 188 434.00 | | 188 434.00 |
VA Doubtful or disputed receivables | 24 739.00 | | 24 739.00 | 24 739.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 83 761.00 | 53 693.00 | 30 069.00 | 83 761.00 |
VI Group and Associates | 19 185.00 | 19 185.00 | | 19 185.00 |
VM Income taxes | 12 849.00 | 12 849.00 | | 12 849.00 |
VP Miscellaneous | 9 639.00 | 9 639.00 | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 960.00 | 23 960.00 | | 23 960.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 302.00 | 237 022.00 | 26 280.00 | 263 302.00 |
VW VAT | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 664.00 | 269 596.00 | 30 069.00 | 299 664.00 |
