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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 | 10 282.00 | 7 610.00 | 2 672.00 | 10 282.00 |
AH Goodwill | 45 947.00 | | 45 947.00 | 45 947.00 |
AP Buildings | 1 994.00 | 455.00 | 1 538.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 89 993.00 | 50 477.00 | 39 516.00 | 89 993.00 |
AT Other tangible assets | 2 740 438.00 | 2 212 837.00 | 527 601.00 | 2 740 438.00 |
BD Other fixed assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 2 943 114.00 | 2 271 381.00 | 671 733.00 | 2 943 114.00 |
BL Raw materials, supplies | 181 338.00 | | 181 338.00 | 181 338.00 |
BX Customers and related accounts | 857 822.00 | | 857 822.00 | 857 822.00 |
BZ Other receivables | 537 934.00 | | 537 934.00 | 537 934.00 |
CF Cash and cash equivalents | 62 575.00 | | 62 575.00 | 62 575.00 |
CH Prepaid expenses | 88 557.00 | | 88 557.00 | 88 557.00 |
CJ TOTAL (II) | 1 728 227.00 | | 1 728 227.00 | 1 728 227.00 |
CO Grand total (0 to V) | 4 671 342.00 | 2 271 381.00 | 2 399 960.00 | 4 671 342.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 580 846.00 | | | 580 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 418.00 | | | 82 418.00 |
DJ Investment subsidies | 1 566.00 | | | 1 566.00 |
DL TOTAL (I) | 693 431.00 | | | 693 431.00 |
DU Loans and Debts from Credit Institutions (3) | 264 147.00 | | | 264 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 794.00 | | | 28 794.00 |
DX Trade payables and related accounts | 684 964.00 | | | 684 964.00 |
DY Tax and social security liabilities | 381 083.00 | | | 381 083.00 |
DZ Fixed asset liabilities and related accounts | 52 600.00 | | | 52 600.00 |
EA Other liabilities | 294 939.00 | | | 294 939.00 |
EC TOTAL (IV) | 1 706 529.00 | | | 1 706 529.00 |
EE Grand total (I to V) | 2 399 960.00 | | | 2 399 960.00 |
EG Accrued income and payables due within one year | 1 706 529.00 | | | 1 706 529.00 |
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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 | 5 354 335.00 | | 5 354 335.00 | 5 354 335.00 |
FJ Net sales | 5 354 335.00 | | 5 354 335.00 | 5 354 335.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 652 748.00 | |
FV Inventory change (raw materials and supplies) | | | -46 342.00 | |
FW Other purchases and external expenses | | | 4 235 550.00 | |
FX Taxes, duties, and similar payments | | | 55 111.00 | |
FY Salaries and Wages | | | 746 391.00 | |
FZ Social Security Contributions | | | 203 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 915.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 599 082.00 | |
GG - OPERATING RESULT (I - II) | | | 53 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 6 527.00 | |
GU Total financial expenses (VI) | | | 6 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 737.00 | | | 293 737.00 |
HA Exceptional income from management transactions | 17 578.00 | | | 17 578.00 |
HB Exceptional income from capital transactions | 114 750.00 | | | 114 750.00 |
HD Total exceptional income (VII) | 132 328.00 | | | 132 328.00 |
HE Exceptional expenses on management operations | 35 671.00 | | | 35 671.00 |
HF Exceptional expenses on capital transactions | 55 444.00 | | | 55 444.00 |
HH Total exceptional expenses (VIII) | 91 115.00 | | | 91 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 212.00 | | | 41 212.00 |
HK Income tax | 6 186.00 | | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 785 330.00 | | | 5 785 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 911.00 | | | 5 702 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 418.00 | | | 82 418.00 |
HQ References: Real Estate Leasing | 1 415 863.00 | | | 1 415 863.00 |
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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 | 684 965.00 | 684 965.00 | | 684 965.00 |
8C Staff and Related Accounts | 86 003.00 | 86 003.00 | | 86 003.00 |
8D Social Security and Other Social Organizations | 53 356.00 | 53 356.00 | | 53 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 600.00 | 52 600.00 | | 52 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 939.00 | 294 939.00 | | 294 939.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 857 822.00 | 857 822.00 | | 857 822.00 |
VB VAT | 258 352.00 | 258 352.00 | | 258 352.00 |
VC Group and associates | 67 220.00 | 67 220.00 | | 67 220.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 262 515.00 | 99 751.00 | 162 765.00 | 262 515.00 |
VI Group and Associates | 28 794.00 | 28 794.00 | | 28 794.00 |
VM Income taxes | 20 413.00 | 20 413.00 | | 20 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 950.00 | 191 950.00 | | 191 950.00 |
VS Prepaid expenses | 88 557.00 | 88 557.00 | | 88 557.00 |
VW VAT | 228 983.00 | 228 983.00 | | 228 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 529.00 | 1 543 765.00 | 162 765.00 | 1 706 529.00 |
