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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 | 432 355.00 | 306 057.00 | 126 298.00 | 432 355.00 |
AN Land | 275 747.00 | | 275 747.00 | 275 747.00 |
AP Buildings | 3 158 132.00 | 2 065 525.00 | 1 092 606.00 | 3 158 132.00 |
AR Technical installations, industrial equipment and tools | 197 041.00 | 189 583.00 | 7 457.00 | 197 041.00 |
AT Other tangible assets | 366 623.00 | 326 726.00 | 39 897.00 | 366 623.00 |
AV Fixed assets in progress | 13 760.00 | | 13 760.00 | 13 760.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 8 757 514.00 | 2 887 893.00 | 5 869 621.00 | 8 757 514.00 |
BX Customers and related accounts | 250 952.00 | | 250 952.00 | 250 952.00 |
BZ Other receivables | 329 706.00 | | 329 706.00 | 329 706.00 |
CF Cash and cash equivalents | 310 949.00 | | 310 949.00 | 310 949.00 |
CH Prepaid expenses | 69 442.00 | | 69 442.00 | 69 442.00 |
CJ TOTAL (II) | 961 050.00 | | 961 050.00 | 961 050.00 |
CO Grand total (0 to V) | 9 718 565.00 | 2 887 893.00 | 6 830 671.00 | 9 718 565.00 |
CU Other investments | 4 313 279.00 | | 4 313 279.00 | 4 313 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 944.00 | | | 1 635 944.00 |
DB Share, merger, contribution premiums, etc. | 1 480 616.00 | | | 1 480 616.00 |
DD Legal reserve (1) | 136 480.00 | | | 136 480.00 |
DG Other reserves | 2 116 865.00 | | | 2 116 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 818.00 | | | 137 818.00 |
DL TOTAL (I) | 5 507 725.00 | | | 5 507 725.00 |
DU Loans and Debts from Credit Institutions (3) | 838 900.00 | | | 838 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 95 246.00 | | | 95 246.00 |
DY Tax and social security liabilities | 385 270.00 | | | 385 270.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 1 322 946.00 | | | 1 322 946.00 |
EE Grand total (I to V) | 6 830 671.00 | | | 6 830 671.00 |
EG Accrued income and payables due within one year | 645 596.00 | | | 645 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 612.00 | | 228 612.00 | 228 612.00 |
FG Production sold - services | 2 186 732.00 | | 2 186 732.00 | 2 186 732.00 |
FJ Net sales | 2 415 345.00 | | 2 415 345.00 | 2 415 345.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 420 359.00 | |
FW Other purchases and external expenses | | | 886 660.00 | |
FX Taxes, duties, and similar payments | | | 135 760.00 | |
FY Salaries and Wages | | | 695 401.00 | |
FZ Social Security Contributions | | | 308 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 083.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 2 229 415.00 | |
GG - OPERATING RESULT (I - II) | | | 190 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 963.00 | |
GP Total financial income (V) | | | 250 963.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 31 941.00 | | | 31 941.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 32 213.00 | | | 32 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 173.00 | | | -31 173.00 |
HK Income tax | 260 011.00 | | | 260 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 362.00 | | | 2 672 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 544.00 | | | 2 534 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 818.00 | | | 137 818.00 |
HQ References: Real Estate Leasing | 42 987.00 | | | 42 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 250 952.00 | 250 952.00 | | 250 952.00 |
VB VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VC Group and associates | 304 239.00 | 304 239.00 | | 304 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 69 442.00 | 69 442.00 | | 69 442.00 |
