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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 | 662.00 | 588.00 | 74.00 | 662.00 |
AN Land | 84 381.00 | | 84 381.00 | 84 381.00 |
AP Buildings | 881 669.00 | 20 444.00 | 861 225.00 | 881 669.00 |
AT Other tangible assets | 5 138.00 | 2 828.00 | 2 310.00 | 5 138.00 |
BB Receivables related to investments | 1 624.00 | | 1 624.00 | 1 624.00 |
BD Other fixed assets | 259 503.00 | 12 002.00 | 247 501.00 | 259 503.00 |
BJ TOTAL (I) | 1 566 898.00 | 35 862.00 | 1 531 035.00 | 1 566 898.00 |
BT Goods | 296 012.00 | | 296 012.00 | 296 012.00 |
BX Customers and related accounts | 218 100.00 | | 218 100.00 | 218 100.00 |
BZ Other receivables | 29 669.00 | | 29 669.00 | 29 669.00 |
CD Marketable securities | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 557 222.00 | | 557 222.00 | 557 222.00 |
CO Grand total (0 to V) | 2 124 119.00 | 35 862.00 | 2 088 257.00 | 2 124 119.00 |
CU Other investments | 333 922.00 | | 333 922.00 | 333 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 900.00 | 736 900.00 | | 736 900.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 3 160.00 | | 3 160.00 |
DD Legal reserve (1) | 10 323.00 | 10 323.00 | | 10 323.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | -33 383.00 | -39 271.00 | | -33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188.00 | 5 888.00 | | 16 188.00 |
DL TOTAL (I) | 748 916.00 | 732 729.00 | | 748 916.00 |
DM Proceeds from equity securities issues | 157 800.00 | 15 000.00 | | 157 800.00 |
DO TOTAL (II) | 157 800.00 | 15 000.00 | | 157 800.00 |
DU Loans and Debts from Credit Institutions (3) | 762 406.00 | 81 738.00 | | 762 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 247.00 | 187 807.00 | | 283 247.00 |
DX Trade payables and related accounts | 27 387.00 | 25 323.00 | | 27 387.00 |
DY Tax and social security liabilities | 73 673.00 | 47 509.00 | | 73 673.00 |
EA Other liabilities | 34 828.00 | 758.00 | | 34 828.00 |
EC TOTAL (IV) | 1 181 541.00 | 343 135.00 | | 1 181 541.00 |
EE Grand total (I to V) | 2 088 257.00 | 1 090 864.00 | | 2 088 257.00 |
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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 | 239 378.00 | | 239 378.00 | 239 378.00 |
FJ Net sales | 239 378.00 | | 239 378.00 | 239 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 860.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 91 615.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 75 354.00 | |
FZ Social Security Contributions | | | 32 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GE Other Expenses | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 235 363.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 533.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 14 551.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 412.00 | 75 261.00 | | 260 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 224.00 | 69 373.00 | | 244 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | 5 888.00 | | 16 188.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
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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 | 441 048.00 | 441 048.00 | | 441 048.00 |
8B Suppliers and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 828.00 | 34 826.00 | | 34 828.00 |
VG Loans with a maturity of up to one year at origin | 762 406.00 | 270 850.00 | 255 328.00 | 762 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 672.00 | 73 672.00 | | 73 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 903.00 | 252 280.00 | 1 624.00 | 253 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 341.00 | 847 785.00 | 255 328.00 | 1 339 341.00 |
