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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 | 14 714.00 | 14 714.00 | | 14 714.00 |
AH Goodwill | 123 808.00 | | 123 808.00 | 123 808.00 |
AN Land | 61 350.00 | | 61 350.00 | 61 350.00 |
AP Buildings | 552 150.00 | 45 692.00 | 506 458.00 | 552 150.00 |
AT Other tangible assets | 91 931.00 | 39 026.00 | 52 905.00 | 91 931.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 852 581.00 | 99 432.00 | 753 149.00 | 852 581.00 |
BX Customers and related accounts | 100 619.00 | 5 254.00 | 95 364.00 | 100 619.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CD Marketable securities | 61 090.00 | | 61 090.00 | 61 090.00 |
CF Cash and cash equivalents | 218 895.00 | | 218 895.00 | 218 895.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 416 617.00 | 5 254.00 | 411 363.00 | 416 617.00 |
CO Grand total (0 to V) | 1 269 199.00 | 104 686.00 | 1 164 512.00 | 1 269 199.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 209 370.00 | | | 209 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 357.00 | | | 39 357.00 |
DL TOTAL (I) | 270 727.00 | | | 270 727.00 |
DU Loans and Debts from Credit Institutions (3) | 545 007.00 | | | 545 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 296.00 | | | 58 296.00 |
DX Trade payables and related accounts | 63 993.00 | | | 63 993.00 |
DY Tax and social security liabilities | 70 965.00 | | | 70 965.00 |
EA Other liabilities | 15 827.00 | | | 15 827.00 |
EB Prepaid income (2) | 139 697.00 | | | 139 697.00 |
EC TOTAL (IV) | 893 785.00 | | | 893 785.00 |
EE Grand total (I to V) | 1 164 512.00 | | | 1 164 512.00 |
EG Accrued income and payables due within one year | 396 393.00 | | | 396 393.00 |
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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 | 763 766.00 | | 763 766.00 | 763 766.00 |
FJ Net sales | 763 766.00 | | 763 766.00 | 763 766.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 770 915.00 | |
FW Other purchases and external expenses | | | 199 956.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 370 755.00 | |
FZ Social Security Contributions | | | 102 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 254.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 725 585.00 | |
GG - OPERATING RESULT (I - II) | | | 45 330.00 | |
GL Other interest and similar income | | | 7 473.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 822.00 | | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 388.00 | | | 778 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 031.00 | | | 739 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 357.00 | | | 39 357.00 |
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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 | 58 296.00 | 58 296.00 | | 58 296.00 |
8B Suppliers and Related Accounts | 63 993.00 | 63 993.00 | | 63 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 827.00 | 15 827.00 | | 15 827.00 |
8L Deferred income | 139 697.00 | 139 697.00 | | 139 697.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 58 296.00 | | | 58 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 838.00 | 136 633.00 | | 144 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 785.00 | 396 393.00 | 171 465.00 | 893 785.00 |
