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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 | 38 545.00 | 32 242.00 | 6 303.00 | 38 545.00 |
AN Land | 121 450.00 | | 121 450.00 | 121 450.00 |
AP Buildings | 1 156 986.00 | 231 731.00 | 925 255.00 | 1 156 986.00 |
AT Other tangible assets | 97 198.00 | 52 876.00 | 44 323.00 | 97 198.00 |
BJ TOTAL (I) | 4 186 819.00 | 316 849.00 | 3 869 971.00 | 4 186 819.00 |
BX Customers and related accounts | 238 604.00 | 70 684.00 | 167 920.00 | 238 604.00 |
BZ Other receivables | 219 768.00 | | 219 768.00 | 219 768.00 |
CF Cash and cash equivalents | 646 311.00 | | 646 311.00 | 646 311.00 |
CH Prepaid expenses | 31 731.00 | | 31 731.00 | 31 731.00 |
CJ TOTAL (II) | 1 136 414.00 | 70 684.00 | 1 065 730.00 | 1 136 414.00 |
CO Grand total (0 to V) | 5 323 234.00 | 387 533.00 | 4 935 701.00 | 5 323 234.00 |
CU Other investments | 2 772 640.00 | | 2 772 640.00 | 2 772 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | 85 081.00 | 80 145.00 | | 85 081.00 |
DG Other reserves | 1 097 127.00 | 1 053 349.00 | | 1 097 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 236.00 | 98 713.00 | | 96 236.00 |
DL TOTAL (I) | 3 194 444.00 | 3 148 208.00 | | 3 194 444.00 |
DU Loans and Debts from Credit Institutions (3) | 386 089.00 | 480 327.00 | | 386 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 987.00 | 527 682.00 | | 943 987.00 |
DX Trade payables and related accounts | 108 417.00 | 261 328.00 | | 108 417.00 |
DY Tax and social security liabilities | 62 964.00 | 59 127.00 | | 62 964.00 |
DZ Fixed asset liabilities and related accounts | 187 654.00 | 218 362.00 | | 187 654.00 |
EA Other liabilities | 52 146.00 | 111 540.00 | | 52 146.00 |
EC TOTAL (IV) | 1 741 257.00 | 1 658 367.00 | | 1 741 257.00 |
EE Grand total (I to V) | 4 935 701.00 | 4 806 575.00 | | 4 935 701.00 |
EG Accrued income and payables due within one year | 1 493 142.00 | 1 272 277.00 | | 1 493 142.00 |
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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 | 463 876.00 | 256 061.00 | 719 937.00 | 463 876.00 |
FJ Net sales | 463 876.00 | 256 061.00 | 719 937.00 | 463 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 7 773.00 | |
FR Total operating income (I) | | | 727 745.00 | |
FW Other purchases and external expenses | | | 313 689.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 217 624.00 | |
FZ Social Security Contributions | | | 89 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 700 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 861.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GN Positive exchange differences | | | 29 780.00 | |
GP Total financial income (V) | | | 109 203.00 | |
GR Interest and similar expenses | | | 21 048.00 | |
GS Negative differences of foreign exchange | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 25 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 273.00 | 2 900.00 | | 4 273.00 |
HD Total exceptional income (VII) | 4 273.00 | 2 900.00 | | 4 273.00 |
HE Exceptional expenses on management operations | | 1 486.00 | | |
HH Total exceptional expenses (VIII) | | 1 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | 1 414.00 | | 4 273.00 |
HK Income tax | 18 710.00 | 7 326.00 | | 18 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 222.00 | 925 123.00 | | 841 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 986.00 | 826 409.00 | | 744 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 236.00 | 98 713.00 | | 96 236.00 |
