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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 | 8 897.00 | 5 359.00 | 3 537.00 | 8 897.00 |
AH Goodwill | 45 947.00 | | 45 947.00 | 45 947.00 |
AP Buildings | 1 994.00 | 322.00 | 1 671.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 61 187.00 | 41 644.00 | 19 542.00 | 61 187.00 |
AT Other tangible assets | 2 933 163.00 | 2 002 158.00 | 931 004.00 | 2 933 163.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 105 457.00 | 2 049 485.00 | 1 055 971.00 | 3 105 457.00 |
BL Raw materials, supplies | 134 996.00 | | 134 996.00 | 134 996.00 |
BX Customers and related accounts | 955 027.00 | | 955 027.00 | 955 027.00 |
BZ Other receivables | 602 896.00 | | 602 896.00 | 602 896.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 65 970.00 | | 65 970.00 | 65 970.00 |
CJ TOTAL (II) | 1 781 288.00 | | 1 781 288.00 | 1 781 288.00 |
CO Grand total (0 to V) | 4 886 746.00 | 2 049 485.00 | 2 837 260.00 | 4 886 746.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 489 351.00 | 449 056.00 | | 489 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 495.00 | 40 294.00 | | 91 495.00 |
DJ Investment subsidies | 1 566.00 | 1 566.00 | | 1 566.00 |
DL TOTAL (I) | 611 013.00 | 519 516.00 | | 611 013.00 |
DU Loans and Debts from Credit Institutions (3) | 774 919.00 | 949 580.00 | | 774 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 362.00 | 140 712.00 | | 142 362.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 578 934.00 | 425 852.00 | | 578 934.00 |
DY Tax and social security liabilities | 327 568.00 | 248 102.00 | | 327 568.00 |
DZ Fixed asset liabilities and related accounts | 104 800.00 | 83 844.00 | | 104 800.00 |
EA Other liabilities | 272 663.00 | 5 852.00 | | 272 663.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 226 247.00 | 1 853 942.00 | | 2 226 247.00 |
EE Grand total (I to V) | 2 837 260.00 | 2 373 458.00 | | 2 837 260.00 |
EG Accrued income and payables due within one year | 1 937 728.00 | 1 519 098.00 | | 1 937 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 214.00 | 137 338.00 | | 104 214.00 |
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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 | 4 533 347.00 | | 4 533 347.00 | 4 533 347.00 |
FJ Net sales | 4 533 347.00 | | 4 533 347.00 | 4 533 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 274.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 637 646.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FV Inventory change (raw materials and supplies) | | | -33 266.00 | |
FW Other purchases and external expenses | | | 3 017 791.00 | |
FX Taxes, duties, and similar payments | | | 69 644.00 | |
FY Salaries and Wages | | | 726 957.00 | |
FZ Social Security Contributions | | | 195 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 404.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 424 847.00 | |
GG - OPERATING RESULT (I - II) | | | 212 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 636.00 | 11 000.00 | | 16 636.00 |
HB Exceptional income from capital transactions | 160 664.00 | 618 508.00 | | 160 664.00 |
HC Reversals of provisions and transfers of expenses | 18 517.00 | 18 015.00 | | 18 517.00 |
HD Total exceptional income (VII) | 195 818.00 | 647 523.00 | | 195 818.00 |
HE Exceptional expenses on management operations | 58 067.00 | 23 543.00 | | 58 067.00 |
HF Exceptional expenses on capital transactions | 209 873.00 | 428 906.00 | | 209 873.00 |
HG Exceptional depreciation and provisions | 18 140.00 | 18 015.00 | | 18 140.00 |
HH Total exceptional expenses (VIII) | 286 080.00 | 470 465.00 | | 286 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 262.00 | 177 057.00 | | -90 262.00 |
HK Income tax | 25 772.00 | 1 485.00 | | 25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 184.00 | 5 240 643.00 | | 4 835 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 689.00 | 5 200 349.00 | | 4 743 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 495.00 | 40 294.00 | | 91 495.00 |
HQ References: Real Estate Leasing | 646 114.00 | 766 814.00 | | 646 114.00 |
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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 | 578 934.00 | 578 934.00 | | 578 934.00 |
8C Staff and Related Accounts | 79 558.00 | 79 558.00 | | 79 558.00 |
8D Social Security and Other Social Organizations | 55 281.00 | 55 281.00 | | 55 281.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 800.00 | 104 800.00 | | 104 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 663.00 | 272 663.00 | | 272 663.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 955 027.00 | 955 027.00 | | 955 027.00 |
VB VAT | 273 808.00 | 273 808.00 | | 273 808.00 |
VC Group and associates | 27 048.00 | 27 048.00 | | 27 048.00 |
VG Loans with a maturity of up to one year at origin | 104 215.00 | 104 215.00 | | 104 215.00 |
VH Loans with a maturity of more than one year at origin | 670 705.00 | 383 186.00 | 287 519.00 | 670 705.00 |
VI Group and Associates | 142 362.00 | 142 362.00 | | 142 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 041.00 | 302 041.00 | | 302 041.00 |
VS Prepaid expenses | 65 970.00 | 65 970.00 | | 65 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 394.00 | 1 626 394.00 | | 1 626 394.00 |
VW VAT | 184 725.00 | 184 725.00 | | 184 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 247.00 | 1 937 728.00 | 287 519.00 | 2 225 247.00 |
