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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
AP Buildings | 356 102.00 | 317 441.00 | 38 661.00 | 356 102.00 |
AR Technical installations, industrial equipment and tools | 116 174.00 | 113 335.00 | 2 839.00 | 116 174.00 |
AT Other tangible assets | 165 478.00 | 154 498.00 | 10 980.00 | 165 478.00 |
BB Receivables related to investments | 461 831.00 | | 461 831.00 | 461 831.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 1 530 834.00 | 585 274.00 | 945 559.00 | 1 530 834.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 43 152.00 | | 43 152.00 | 43 152.00 |
CO Grand total (0 to V) | 1 573 987.00 | 585 274.00 | 988 712.00 | 1 573 987.00 |
CU Other investments | 411 120.00 | | 411 120.00 | 411 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 138.00 | 126 965.00 | | 130 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 180.00 | 3 173.00 | | 72 180.00 |
DL TOTAL (I) | 203 418.00 | 131 238.00 | | 203 418.00 |
DU Loans and Debts from Credit Institutions (3) | 473 661.00 | 581 941.00 | | 473 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 098.00 | 316 169.00 | | 278 098.00 |
DX Trade payables and related accounts | 4 013.00 | 39 057.00 | | 4 013.00 |
DY Tax and social security liabilities | 10 229.00 | 26 371.00 | | 10 229.00 |
EA Other liabilities | 2 589.00 | 5 777.00 | | 2 589.00 |
EB Prepaid income (2) | 16 701.00 | | | 16 701.00 |
EC TOTAL (IV) | 785 293.00 | 969 317.00 | | 785 293.00 |
EE Grand total (I to V) | 988 712.00 | 1 100 555.00 | | 988 712.00 |
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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 | 214 417.00 | | 214 417.00 | 214 417.00 |
FJ Net sales | 214 417.00 | | 214 417.00 | 214 417.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 498.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 225 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 622.00 | |
FX Taxes, duties, and similar payments | | | 14 211.00 | |
FY Salaries and Wages | | | 30 008.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 960.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 145 314.00 | |
GG - OPERATING RESULT (I - II) | | | 79 686.00 | |
GL Other interest and similar income | | | 9 485.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 553.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 512.00 | 4 831.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 591.00 | 5 385.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -5 385.00 | | -591.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 486.00 | 577 768.00 | | 234 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 306.00 | 574 595.00 | | 162 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 180.00 | 3 173.00 | | 72 180.00 |
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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 | 278 098.00 | 278 098.00 | | 278 098.00 |
8B Suppliers and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
8L Deferred income | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 502.00 | 20 576.00 | 476 926.00 | 497 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 293.00 | 422 884.00 | 362 408.00 | 785 293.00 |
