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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 | 5 120.00 | 3 454.00 | 1 666.00 | 5 120.00 |
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 | 162 133.00 | 290 778.00 | 452 911.00 |
AR Technical installations, industrial equipment and tools | 103 210.00 | 85 133.00 | 18 077.00 | 103 210.00 |
AT Other tangible assets | 142 885.00 | 113 314.00 | 29 571.00 | 142 885.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 742 897.00 | 364 034.00 | 378 864.00 | 742 897.00 |
BT Goods | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 221 950.00 | 2 864.00 | 219 086.00 | 221 950.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CF Cash and cash equivalents | 169 826.00 | | 169 826.00 | 169 826.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 450 014.00 | 2 864.00 | 447 150.00 | 450 014.00 |
CO Grand total (0 to V) | 1 192 912.00 | 366 898.00 | 826 014.00 | 1 192 912.00 |
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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 | 207 823.00 | 207 506.00 | | 207 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 317.00 | | 2 004.00 |
DL TOTAL (I) | 266 211.00 | 264 207.00 | | 266 211.00 |
DQ Provisions for Expenses | 15 841.00 | 13 974.00 | | 15 841.00 |
DR TOTAL (IV) | 15 841.00 | 13 974.00 | | 15 841.00 |
DU Loans and Debts from Credit Institutions (3) | 74 939.00 | 89 228.00 | | 74 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 458.00 | 116 257.00 | | 95 458.00 |
DX Trade payables and related accounts | 34 301.00 | 32 733.00 | | 34 301.00 |
DY Tax and social security liabilities | 328 865.00 | 282 600.00 | | 328 865.00 |
EA Other liabilities | | 2 730.00 | | |
EB Prepaid income (2) | 10 399.00 | 4 454.00 | | 10 399.00 |
EC TOTAL (IV) | 543 962.00 | 528 003.00 | | 543 962.00 |
EE Grand total (I to V) | 826 014.00 | 806 184.00 | | 826 014.00 |
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 | 496 242.00 | 460 285.00 | | 496 242.00 |
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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 | 52 121.00 | | 52 121.00 | 52 121.00 |
FG Production sold - services | 877 804.00 | | 877 804.00 | 877 804.00 |
FJ Net sales | 929 925.00 | | 929 925.00 | 929 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 929 982.00 | |
FS Purchases of goods (including customs duties) | | | 72 453.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FU Purchases of raw materials and other supplies | | | 16 407.00 | |
FW Other purchases and external expenses | | | 119 038.00 | |
FX Taxes, duties, and similar payments | | | 22 481.00 | |
FY Salaries and Wages | | | 486 272.00 | |
FZ Social Security Contributions | | | 164 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 932 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 1 144.00 | | 2 730.00 |
HB Exceptional income from capital transactions | 6 469.00 | 360.00 | | 6 469.00 |
HD Total exceptional income (VII) | 9 199.00 | 1 504.00 | | 9 199.00 |
HE Exceptional expenses on management operations | 799.00 | 676.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 58.00 | 931.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 857.00 | 1 608.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 342.00 | -104.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 464.00 | 902 853.00 | | 939 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 460.00 | 902 536.00 | | 937 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 317.00 | | 2 004.00 |
