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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 | 559 565.00 | 316 695.00 | 242 869.00 | 559 565.00 |
AP Buildings | 1 173 869.00 | 1 017 044.00 | 156 825.00 | 1 173 869.00 |
AR Technical installations, industrial equipment and tools | 404 389.00 | 382 862.00 | 21 527.00 | 404 389.00 |
AT Other tangible assets | 2 076 137.00 | 1 583 952.00 | 492 184.00 | 2 076 137.00 |
AV Fixed assets in progress | | | | |
BF Loans | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 136 539.00 | | 136 539.00 | 136 539.00 |
BJ TOTAL (I) | 4 968 257.00 | 3 722 042.00 | 1 246 215.00 | 4 968 257.00 |
BL Raw materials, supplies | 50 875.00 | | 50 875.00 | 50 875.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 5 871 460.00 | 176 057.00 | 5 695 403.00 | 5 871 460.00 |
BZ Other receivables | 1 979 998.00 | | 1 979 998.00 | 1 979 998.00 |
CF Cash and cash equivalents | 1 696 851.00 | | 1 696 851.00 | 1 696 851.00 |
CH Prepaid expenses | 45 774.00 | | 45 774.00 | 45 774.00 |
CJ TOTAL (II) | 9 645 920.00 | 176 057.00 | 9 469 863.00 | 9 645 920.00 |
CO Grand total (0 to V) | 14 614 178.00 | 3 898 099.00 | 10 716 078.00 | 14 614 178.00 |
CR Shares due in more than one year | 212 199.00 | | | 212 199.00 |
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 | 319 432.00 | 215 505.00 | | 319 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 401.00 | 103 926.00 | | 45 401.00 |
DL TOTAL (I) | 2 525 692.00 | 2 480 291.00 | | 2 525 692.00 |
DP Provisions for Risks | 104 332.00 | 98 940.00 | | 104 332.00 |
DR TOTAL (IV) | 104 332.00 | 98 940.00 | | 104 332.00 |
DU Loans and Debts from Credit Institutions (3) | 249 928.00 | 211 706.00 | | 249 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 955.00 | 905 955.00 | | 600 955.00 |
DW Advances and down payments received on current orders | 1 970.00 | | | 1 970.00 |
DX Trade payables and related accounts | 4 142 381.00 | 3 938 222.00 | | 4 142 381.00 |
DY Tax and social security liabilities | 1 951 318.00 | 2 073 260.00 | | 1 951 318.00 |
DZ Fixed asset liabilities and related accounts | 10 032.00 | 57 897.00 | | 10 032.00 |
EA Other liabilities | 1 129 466.00 | 1 145 564.00 | | 1 129 466.00 |
EC TOTAL (IV) | 8 086 053.00 | 8 332 606.00 | | 8 086 053.00 |
EE Grand total (I to V) | 10 716 078.00 | 10 911 838.00 | | 10 716 078.00 |
EG Accrued income and payables due within one year | 7 917 722.00 | 8 225 128.00 | | 7 917 722.00 |
EI Including equity loans | 600 955.00 | | | 600 955.00 |
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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 | 151 969.00 | 203.00 | 152 172.00 | 151 969.00 |
FD Production sold - goods | 216 191.00 | 247.00 | 216 438.00 | 216 191.00 |
FG Production sold - services | 33 769 244.00 | 367 638.00 | 34 136 882.00 | 33 769 244.00 |
FJ Net sales | 34 137 406.00 | 368 088.00 | 34 505 494.00 | 34 137 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 003.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 34 538 089.00 | |
FS Purchases of goods (including customs duties) | | | 324 444.00 | |
FV Inventory change (raw materials and supplies) | | | 9 917.00 | |
FW Other purchases and external expenses | | | 29 654 579.00 | |
FX Taxes, duties, and similar payments | | | 270 337.00 | |
FZ Social Security Contributions | | | 3 264 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 108.00 | |
GB Operating Expenses - Provisions | | | 172 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 979.00 | |
GE Other Expenses | | | 29 205.00 | |
GF Total Operating Expenses (II) | | | 34 684 433.00 | |
GG - OPERATING RESULT (I - II) | | | -146 343.00 | |
GK Income from other securities and fixed asset receivables | | | 16 681.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 18 534.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 159 600.00 | 25 014.00 | | 159 600.00 |
HC Reversals of provisions and transfers of expenses | | 51 933.00 | | |
HD Total exceptional income (VII) | 159 751.00 | 76 947.00 | | 159 751.00 |
HE Exceptional expenses on management operations | 74 463.00 | 57 851.00 | | 74 463.00 |
HF Exceptional expenses on capital transactions | 8 467.00 | 16 605.00 | | 8 467.00 |
HG Exceptional depreciation and provisions | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 88 323.00 | 74 456.00 | | 88 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 428.00 | 2 490.00 | | 71 428.00 |
HK Income tax | -103 516.00 | -109 261.00 | | -103 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 716 374.00 | 36 533 784.00 | | 34 716 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 670 973.00 | 36 429 858.00 | | 34 670 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 401.00 | 103 926.00 | | 45 401.00 |
HQ References: Real Estate Leasing | | 329.00 | | |
