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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 275.00 | 132 276.00 | | 132 275.00 |
AF Concessions, Patents and Similar Rights | 111 534.00 | 78 086.00 | 33 448.00 | 111 534.00 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AN Land | 185 546.00 | 119 994.00 | 65 552.00 | 185 546.00 |
AP Buildings | 914 586.00 | 585 084.00 | 329 502.00 | 914 586.00 |
AR Technical installations, industrial equipment and tools | 438 986.00 | 280 139.00 | 158 846.00 | 438 986.00 |
AT Other tangible assets | 160 854.00 | 115 225.00 | 45 628.00 | 160 854.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 3 192 976.00 | 1 310 807.00 | 1 882 169.00 | 3 192 976.00 |
BV Advances and down payments on orders | 66 377.00 | | 66 377.00 | 66 377.00 |
BX Customers and related accounts | 3 804 335.00 | | 3 804 335.00 | 3 804 335.00 |
BZ Other receivables | 265 913.00 | | 265 913.00 | 265 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 210.00 | | 295 210.00 | 295 210.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 4 434 312.00 | | 4 434 312.00 | 4 434 312.00 |
CO Grand total (0 to V) | 7 627 289.00 | 1 310 807.00 | 6 316 481.00 | 7 627 289.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
CU Other investments | 1 132 425.00 | | 1 132 425.00 | 1 132 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 357 840.00 | 1 601 714.00 | | 1 357 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 322.00 | 6 169.00 | | 87 322.00 |
DJ Investment subsidies | 46 432.00 | 53 649.00 | | 46 432.00 |
DK Regulated provisions | 60 148.00 | 60 148.00 | | 60 148.00 |
DL TOTAL (I) | 1 719 439.00 | 1 889 376.00 | | 1 719 439.00 |
DS Convertible Bond Issues | 2 053.00 | 2 342.00 | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 817 250.00 | 679 952.00 | | 817 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398 506.00 | 3 107 551.00 | | 2 398 506.00 |
DW Advances and down payments received on current orders | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 282 550.00 | 293 924.00 | | 282 550.00 |
DY Tax and social security liabilities | 784 398.00 | 1 033 726.00 | | 784 398.00 |
EA Other liabilities | 311 729.00 | 1 319 351.00 | | 311 729.00 |
EB Prepaid income (2) | | 15 390.00 | | |
EC TOTAL (IV) | 4 597 042.00 | 6 452 792.00 | | 4 597 042.00 |
EE Grand total (I to V) | 6 316 481.00 | 8 342 169.00 | | 6 316 481.00 |
EG Accrued income and payables due within one year | 4 033 997.00 | 5 983 772.00 | | 4 033 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | -189.00 | | -189.00 | -189.00 |
FG Production sold - services | 1 665 167.00 | | 1 665 167.00 | 1 665 167.00 |
FJ Net sales | 1 664 978.00 | | 1 664 978.00 | 1 664 978.00 |
FO Operating subsidies | | | 117 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 824 072.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 16 173.00 | |
FW Other purchases and external expenses | | | 867 790.00 | |
FX Taxes, duties, and similar payments | | | 113 995.00 | |
FY Salaries and Wages | | | 407 987.00 | |
FZ Social Security Contributions | | | 188 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 370.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 715 705.00 | |
GG - OPERATING RESULT (I - II) | | | 108 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 135.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GO Net income from sales of marketable securities | | | 2 641.00 | |
GP Total financial income (V) | | | 8 517.00 | |
GR Interest and similar expenses | | | 27 760.00 | |
GT Net expenses on sales of marketable securities | | | 704.00 | |
GU Total financial expenses (VI) | | | 28 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 055.00 | | | 42 055.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 33 717.00 | 5 500.00 | | 33 717.00 |
HD Total exceptional income (VII) | 33 727.00 | 5 500.00 | | 33 727.00 |
HE Exceptional expenses on management operations | 182.00 | 8.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 358.00 | 8.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 368.00 | 5 491.00 | | 33 368.00 |
HK Income tax | 34 466.00 | 9 279.00 | | 34 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 316.00 | 2 295 620.00 | | 1 866 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 994.00 | 2 289 451.00 | | 1 778 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 322.00 | 6 169.00 | | 87 322.00 |
HQ References: Real Estate Leasing | 59 856.00 | 144 927.00 | | 59 856.00 |
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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 | 10 738.00 | 10 738.00 | | 10 738.00 |
UX Other trade receivables | 3 804 336.00 | 3 804 336.00 | | 3 804 336.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 167 644.00 | 167 644.00 | | 167 644.00 |
VC Group and associates | 10 537.00 | 10 537.00 | | 10 537.00 |
VP Miscellaneous | 61 319.00 | 61 319.00 | | 61 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 298.00 | 25 298.00 | | 25 298.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 463.00 | 4 083 463.00 | | 4 083 463.00 |
