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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 | 38 233.00 | 24 890.00 | 63 124.00 |
AP Buildings | 59 946.00 | 34 578.00 | 25 368.00 | 59 946.00 |
AR Technical installations, industrial equipment and tools | 133 608.00 | 123 343.00 | 10 264.00 | 133 608.00 |
AT Other tangible assets | 425 065.00 | 333 303.00 | 91 761.00 | 425 065.00 |
BB Receivables related to investments | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 690 720.00 | 530 033.00 | 160 687.00 | 690 720.00 |
BL Raw materials, supplies | 6 347.00 | | 6 347.00 | 6 347.00 |
BT Goods | 5 498.00 | | 5 498.00 | 5 498.00 |
BX Customers and related accounts | 268 902.00 | 23 552.00 | 245 350.00 | 268 902.00 |
BZ Other receivables | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 269 984.00 | | 269 984.00 | 269 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 533.00 | 23 552.00 | 639 981.00 | 663 533.00 |
CO Grand total (0 to V) | 1 354 253.00 | 553 585.00 | 800 668.00 | 1 354 253.00 |
CR Shares due in more than one year | 27 714.00 | | | 27 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 344.00 | 7 344.00 | | 7 344.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 060.00 | 89 445.00 | | 125 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698.00 | 35 615.00 | | 20 698.00 |
DL TOTAL (I) | 153 903.00 | 133 205.00 | | 153 903.00 |
DU Loans and Debts from Credit Institutions (3) | 332 702.00 | 83 761.00 | | 332 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909.00 | 19 185.00 | | 17 909.00 |
DX Trade payables and related accounts | 195 969.00 | 116 182.00 | | 195 969.00 |
DY Tax and social security liabilities | 98 916.00 | 77 315.00 | | 98 916.00 |
EA Other liabilities | 1 266.00 | 3 219.00 | | 1 266.00 |
EC TOTAL (IV) | 646 764.00 | 299 664.00 | | 646 764.00 |
EE Grand total (I to V) | 800 668.00 | 432 869.00 | | 800 668.00 |
EG Accrued income and payables due within one year | 368 310.00 | 269 595.00 | | 368 310.00 |
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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 | 20 390.00 | | 20 390.00 | 20 390.00 |
FG Production sold - services | 1 666 151.00 | | 1 666 151.00 | 1 666 151.00 |
FJ Net sales | 1 686 541.00 | | 1 686 541.00 | 1 686 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 445.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 763 018.00 | |
FS Purchases of goods (including customs duties) | | | 9 866.00 | |
FT Inventory change (goods) | | | 3 565.00 | |
FU Purchases of raw materials and other supplies | | | 332 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 873 253.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 371 158.00 | |
FZ Social Security Contributions | | | 75 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 1 738 552.00 | |
GG - OPERATING RESULT (I - II) | | | 24 465.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 062.00 | 5 113.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 5 113.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 5 113.00 | | 1 559.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 080.00 | 1 362 147.00 | | 1 765 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 382.00 | 1 326 532.00 | | 1 744 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 698.00 | 35 615.00 | | 20 698.00 |
HQ References: Real Estate Leasing | 130 706.00 | 105 782.00 | | 130 706.00 |
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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 | 195 970.00 | 195 970.00 | | 195 970.00 |
8C Staff and Related Accounts | 57 586.00 | 57 586.00 | | 57 586.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
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 | 241 188.00 | 241 188.00 | | 241 188.00 |
VA Doubtful or disputed receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 332 703.00 | 54 248.00 | 278 454.00 | 332 703.00 |
VI Group and Associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VP Miscellaneous | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 747.00 | 107 747.00 | | 107 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 245.00 | 354 847.00 | 28 398.00 | 383 245.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 766.00 | 368 311.00 | 278 454.00 | 646 766.00 |
