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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 12 013.00 | | 12 013.00 | 12 013.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 452 911.00 | 139 522.00 | 313 388.00 | 452 911.00 |
AR Technical installations, industrial equipment and tools | 99 289.00 | 74 416.00 | 24 873.00 | 99 289.00 |
AT Other tangible assets | 137 956.00 | 121 972.00 | 15 984.00 | 137 956.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 731 647.00 | 338 631.00 | 393 016.00 | 731 647.00 |
BT Goods | 9 216.00 | | 9 216.00 | 9 216.00 |
BX Customers and related accounts | 222 769.00 | 2 048.00 | 220 721.00 | 222 769.00 |
BZ Other receivables | 36 862.00 | | 36 862.00 | 36 862.00 |
CF Cash and cash equivalents | 135 838.00 | | 135 838.00 | 135 838.00 |
CH Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
CJ TOTAL (II) | 415 215.00 | 2 048.00 | 413 167.00 | 415 215.00 |
CO Grand total (0 to V) | 1 146 863.00 | 340 679.00 | 806 184.00 | 1 146 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DF Regulated reserves (1) | 44 646.00 | 44 646.00 | | 44 646.00 |
DG Other reserves | 207 506.00 | 207 230.00 | | 207 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | 276.00 | | 317.00 |
DL TOTAL (I) | 264 207.00 | 263 890.00 | | 264 207.00 |
DQ Provisions for Expenses | 13 974.00 | 13 448.00 | | 13 974.00 |
DR TOTAL (IV) | 13 974.00 | 13 448.00 | | 13 974.00 |
DU Loans and Debts from Credit Institutions (3) | 89 228.00 | 110 257.00 | | 89 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 257.00 | 111 187.00 | | 116 257.00 |
DX Trade payables and related accounts | 32 733.00 | 22 637.00 | | 32 733.00 |
DY Tax and social security liabilities | 282 600.00 | 298 549.00 | | 282 600.00 |
EA Other liabilities | 2 730.00 | 5 432.00 | | 2 730.00 |
EB Prepaid income (2) | 4 454.00 | 5 074.00 | | 4 454.00 |
EC TOTAL (IV) | 528 003.00 | 553 135.00 | | 528 003.00 |
EE Grand total (I to V) | 806 184.00 | 830 473.00 | | 806 184.00 |
EF Of which regulated reserve for long-term capital gains | 44 646.00 | 44 646.00 | | 44 646.00 |
EG Accrued income and payables due within one year | 460 285.00 | 464 470.00 | | 460 285.00 |
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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 | 38 741.00 | | 38 741.00 | 38 741.00 |
FG Production sold - services | 854 602.00 | | 854 602.00 | 854 602.00 |
FJ Net sales | 893 342.00 | | 893 342.00 | 893 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 900 893.00 | |
FS Purchases of goods (including customs duties) | | | 59 431.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 14 020.00 | |
FW Other purchases and external expenses | | | 117 210.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
FY Salaries and Wages | | | 468 600.00 | |
FZ Social Security Contributions | | | 165 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603.00 | |
GE Other Expenses | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 895 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | 5 488.00 | | 1 144.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 1 504.00 | 5 488.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 676.00 | 392.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 392.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 5 096.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 853.00 | 896 395.00 | | 902 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 536.00 | 896 119.00 | | 902 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | 276.00 | | 317.00 |
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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 | 32 733.00 | 32 733.00 | | 32 733.00 |
8C Staff and Related Accounts | 149 448.00 | 149 448.00 | | 149 448.00 |
8D Social Security and Other Social Organizations | 85 142.00 | 85 142.00 | | 85 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
8L Deferred income | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 220 317.00 | | | 220 317.00 |
VA Doubtful or disputed receivables | 2 453.00 | | | 2 453.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 88 665.00 | 20 947.00 | 67 718.00 | 88 665.00 |
VI Group and Associates | 116 257.00 | 116 257.00 | | 116 257.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VM Income taxes | 21 354.00 | | | 21 354.00 |
VP Miscellaneous | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 10 530.00 | | | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 242.00 | 270 162.00 | 80.00 | 270 242.00 |
VW VAT | 43 393.00 | 43 393.00 | | 43 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 003.00 | 460 285.00 | 67 718.00 | 528 003.00 |
