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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
AH Goodwill | 91 469.00 | 54 882.00 | 36 588.00 | 91 469.00 |
AN Land | 12 834.00 | 11 372.00 | 1 462.00 | 12 834.00 |
AP Buildings | 102 266.00 | 83 377.00 | 18 888.00 | 102 266.00 |
AR Technical installations, industrial equipment and tools | 199 797.00 | 168 347.00 | 31 450.00 | 199 797.00 |
AT Other tangible assets | 3 372 455.00 | 2 811 415.00 | 561 039.00 | 3 372 455.00 |
AV Fixed assets in progress | 16 885.00 | | 16 885.00 | 16 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 3 831 813.00 | 3 142 949.00 | 688 864.00 | 3 831 813.00 |
BX Customers and related accounts | 998 781.00 | | 998 781.00 | 998 781.00 |
BZ Other receivables | 1 598 315.00 | | 1 598 315.00 | 1 598 315.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 2 604 595.00 | | 2 604 595.00 | 2 604 595.00 |
CO Grand total (0 to V) | 6 436 408.00 | 3 142 949.00 | 3 293 459.00 | 6 436 408.00 |
CU Other investments | 104.00 | 76.00 | 28.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 804.00 | 357 804.00 | | 357 804.00 |
DB Share, merger, contribution premiums, etc. | 229 852.00 | 229 852.00 | | 229 852.00 |
DD Legal reserve (1) | 13 538.00 | 13 538.00 | | 13 538.00 |
DG Other reserves | 19 610.00 | 19 610.00 | | 19 610.00 |
DH Retained earnings | -56 575.00 | -405 737.00 | | -56 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 457.00 | 349 163.00 | | 432 457.00 |
DJ Investment subsidies | 54 764.00 | 109 879.00 | | 54 764.00 |
DK Regulated provisions | 144 642.00 | 167 204.00 | | 144 642.00 |
DL TOTAL (I) | 1 196 091.00 | 841 312.00 | | 1 196 091.00 |
DP Provisions for Risks | 7 000.00 | 19 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 4 332.00 | 4 242.00 | | 4 332.00 |
DR TOTAL (IV) | 11 332.00 | 23 242.00 | | 11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 315.00 | 70 525.00 | | 40 315.00 |
DX Trade payables and related accounts | 1 259 345.00 | 1 679 722.00 | | 1 259 345.00 |
DY Tax and social security liabilities | 339 014.00 | 345 976.00 | | 339 014.00 |
DZ Fixed asset liabilities and related accounts | 42 731.00 | 246 439.00 | | 42 731.00 |
EA Other liabilities | 404 631.00 | 1 462 844.00 | | 404 631.00 |
EC TOTAL (IV) | 2 086 036.00 | 3 805 506.00 | | 2 086 036.00 |
EE Grand total (I to V) | 3 293 459.00 | 4 670 059.00 | | 3 293 459.00 |
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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 | -93 201.00 | | -93 201.00 | -93 201.00 |
FG Production sold - services | 5 192 072.00 | | 5 192 072.00 | 5 192 072.00 |
FJ Net sales | 5 098 871.00 | | 5 098 871.00 | 5 098 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 039.00 | |
FQ Other income | | | 23 882.00 | |
FR Total operating income (I) | | | 5 147 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 3 100 734.00 | |
FX Taxes, duties, and similar payments | | | 81 102.00 | |
FY Salaries and Wages | | | 926 212.00 | |
FZ Social Security Contributions | | | 304 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 090.00 | |
GE Other Expenses | | | 14 546.00 | |
GF Total Operating Expenses (II) | | | 4 767 007.00 | |
GG - OPERATING RESULT (I - II) | | | 380 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -740.00 | |
GP Total financial income (V) | | | -740.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | 623.00 | | 382.00 |
HB Exceptional income from capital transactions | 55 115.00 | 69 570.00 | | 55 115.00 |
HC Reversals of provisions and transfers of expenses | 27 029.00 | 90 480.00 | | 27 029.00 |
HD Total exceptional income (VII) | 82 526.00 | 160 673.00 | | 82 526.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | | -1.00 | | |
HG Exceptional depreciation and provisions | 4 467.00 | 19 978.00 | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 19 977.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 757.00 | 140 696.00 | | 77 757.00 |
HK Income tax | 22 172.00 | | | 22 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 578.00 | 5 911 405.00 | | 5 229 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 121.00 | 5 562 242.00 | | 4 797 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 457.00 | 349 162.00 | | 432 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 776 657.00 | | 80 545.00 | 3 776 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | 25 389.00 | 3 831 813.00 | |
IO DECREASES Total including other intangible assets | | | 104 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 389.00 | 3 704 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 950.00 | | | 104 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 080.00 | | 80 545.00 | 3 649 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 315.00 | 40 315.00 | | 40 315.00 |
8B Suppliers and Related Accounts | 1 259 345.00 | 1 259 345.00 | | 1 259 345.00 |
8C Staff and Related Accounts | 106 290.00 | 106 290.00 | | 106 290.00 |
8D Social Security and Other Social Organizations | 142 762.00 | 142 762.00 | | 142 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 731.00 | 42 731.00 | | 42 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 631.00 | 404 631.00 | | 404 631.00 |
UT Other financial assets | 22 508.00 | 22 508.00 | | 22 508.00 |
UY Staff and related accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
UZ Social Security, other social security organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
VA Doubtful or disputed receivables | 998 781.00 | 998 781.00 | | 998 781.00 |
VC Group and associates | 543 536.00 | 543 536.00 | | 543 536.00 |
VN Other taxes, similar payments | 504 918.00 | 504 918.00 | | 504 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 570.00 | 24 570.00 | | 24 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 794.00 | 512 794.00 | | 512 794.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 609.00 | 2 626 609.00 | | 2 626 609.00 |
VW VAT | 65 392.00 | 65 392.00 | | 65 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 036.00 | 2 086 036.00 | | 2 086 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
