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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 | 9 905.00 | 7 692.00 | 2 213.00 | 9 905.00 |
AN Land | 126 669.00 | | 126 669.00 | 126 669.00 |
AP Buildings | 19 075.00 | 9 555.00 | 9 520.00 | 19 075.00 |
AR Technical installations, industrial equipment and tools | 86 968.00 | 72 881.00 | 14 087.00 | 86 968.00 |
AT Other tangible assets | 837 321.00 | 502 976.00 | 334 345.00 | 837 321.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 1 087 408.00 | 593 104.00 | 494 304.00 | 1 087 408.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 839 955.00 | | 839 955.00 | 839 955.00 |
BZ Other receivables | 85 412.00 | | 85 412.00 | 85 412.00 |
CD Marketable securities | 823 349.00 | | 823 349.00 | 823 349.00 |
CF Cash and cash equivalents | 176 361.00 | | 176 361.00 | 176 361.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 1 933 030.00 | | 1 933 030.00 | 1 933 030.00 |
CO Grand total (0 to V) | 3 020 438.00 | 593 104.00 | 2 427 334.00 | 3 020 438.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 322.00 | 36 730.00 | | 39 322.00 |
DD Legal reserve (1) | 36 483.00 | 35 802.00 | | 36 483.00 |
DF Regulated reserves (1) | 270 888.00 | 270 883.00 | | 270 888.00 |
DG Other reserves | 369 608.00 | 301 872.00 | | 369 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 211.00 | 68 423.00 | | 472 211.00 |
DL TOTAL (I) | 1 188 512.00 | 713 710.00 | | 1 188 512.00 |
DQ Provisions for Expenses | 17 091.00 | 14 531.00 | | 17 091.00 |
DR TOTAL (IV) | 17 091.00 | 14 531.00 | | 17 091.00 |
DU Loans and Debts from Credit Institutions (3) | 110 069.00 | 168 103.00 | | 110 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 994.00 | 718 378.00 | | 730 994.00 |
DX Trade payables and related accounts | 146 319.00 | 113 697.00 | | 146 319.00 |
DY Tax and social security liabilities | 193 223.00 | 136 763.00 | | 193 223.00 |
DZ Fixed asset liabilities and related accounts | | 2 276.00 | | |
EA Other liabilities | 41 126.00 | 497 140.00 | | 41 126.00 |
EC TOTAL (IV) | 1 221 731.00 | 1 636 357.00 | | 1 221 731.00 |
EE Grand total (I to V) | 2 427 334.00 | 2 364 598.00 | | 2 427 334.00 |
EG Accrued income and payables due within one year | 1 169 639.00 | 1 526 334.00 | | 1 169 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 619 716.00 | |
FJ Net sales | | | 9 619 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 9 630 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 643 309.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | 110 268.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 307 030.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 327 374.00 | |
FZ Social Security Contributions | | | 141 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 22 066.00 | |
GF Total Operating Expenses (II) | | | 9 635 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 011.00 | 2 258.00 | | 462 011.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 502 011.00 | 2 258.00 | | 502 011.00 |
HE Exceptional expenses on management operations | 11 623.00 | | | 11 623.00 |
HF Exceptional expenses on capital transactions | 14 386.00 | | | 14 386.00 |
HH Total exceptional expenses (VIII) | 26 009.00 | | | 26 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 002.00 | 2 258.00 | | 476 002.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 136 271.00 | 9 072 794.00 | | 10 136 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 060.00 | 9 004 370.00 | | 9 664 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 210.00 | 68 424.00 | | 472 210.00 |
HQ References: Real Estate Leasing | 14 331.00 | 14 331.00 | | 14 331.00 |
