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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 75 048.00 | | 75 048.00 | 75 048.00 |
AP Buildings | 1 117 079.00 | 1 105 005.00 | 12 074.00 | 1 117 079.00 |
AR Technical installations, industrial equipment and tools | 81 535.00 | 43 198.00 | 38 336.00 | 81 535.00 |
AT Other tangible assets | 753 321.00 | 390 888.00 | 362 434.00 | 753 321.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 212 580.00 | 1 541 654.00 | 670 926.00 | 2 212 580.00 |
BX Customers and related accounts | 37 767.00 | | 37 767.00 | 37 767.00 |
BZ Other receivables | 99 625.00 | | 99 625.00 | 99 625.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 171 288.00 | | 171 288.00 | 171 288.00 |
CO Grand total (0 to V) | 2 383 868.00 | 1 541 654.00 | 842 214.00 | 2 383 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 725.00 | 149 725.00 | | 149 725.00 |
DD Legal reserve (1) | 14 973.00 | 14 973.00 | | 14 973.00 |
DF Regulated reserves (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DG Other reserves | 21 968.00 | 21 968.00 | | 21 968.00 |
DH Retained earnings | -27 308.00 | 1 633.00 | | -27 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | -28 941.00 | | 6 924.00 |
DL TOTAL (I) | 169 196.00 | 162 272.00 | | 169 196.00 |
DU Loans and Debts from Credit Institutions (3) | 426 877.00 | 371 431.00 | | 426 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 566.00 | | 11 871.00 |
DX Trade payables and related accounts | 134 706.00 | 23 344.00 | | 134 706.00 |
DY Tax and social security liabilities | 97 847.00 | 104 948.00 | | 97 847.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 673 019.00 | 500 288.00 | | 673 019.00 |
EE Grand total (I to V) | 842 214.00 | 662 560.00 | | 842 214.00 |
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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 | 644 130.00 | | 644 130.00 | 644 130.00 |
FJ Net sales | 644 130.00 | | 644 130.00 | 644 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 644 141.00 | |
FS Purchases of goods (including customs duties) | | | 24 807.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 175 665.00 | |
FX Taxes, duties, and similar payments | | | 48 938.00 | |
FY Salaries and Wages | | | 266 446.00 | |
FZ Social Security Contributions | | | 80 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 398.00 | |
GE Other Expenses | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 681 103.00 | |
GG - OPERATING RESULT (I - II) | | | -36 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 587.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 587.00 | 1 579.00 | | 50 587.00 |
HD Total exceptional income (VII) | 50 587.00 | 1 579.00 | | 50 587.00 |
HE Exceptional expenses on management operations | 12 514.00 | 1 123.00 | | 12 514.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | 1 123.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 852.00 | 456.00 | | 36 852.00 |
HK Income tax | -18 203.00 | -38 062.00 | | -18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 728.00 | 626 420.00 | | 694 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 804.00 | 655 360.00 | | 687 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | -28 941.00 | | 6 924.00 |
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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 | 134 706.00 | 134 706.00 | | 134 706.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 33 608.00 | 33 608.00 | | 33 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 37 767.00 | | | 37 767.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 57 596.00 | | | 57 596.00 |
VH Loans with a maturity of more than one year at origin | 426 877.00 | 344 423.00 | 76 620.00 | 426 877.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 26 866.00 | | | 26 866.00 |
VM Income taxes | 24 607.00 | | | 24 607.00 |
VP Miscellaneous | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 724.00 | 37 724.00 | | 37 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 793.00 | 139 793.00 | | 139 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 019.00 | 590 565.00 | 76 620.00 | 673 019.00 |
