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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 | 70 545.00 | 40 872.00 | 29 673.00 | 70 545.00 |
AN Land | 121 450.00 | | 121 450.00 | 121 450.00 |
AP Buildings | 1 156 986.00 | 272 859.00 | 884 127.00 | 1 156 986.00 |
AT Other tangible assets | 101 164.00 | 61 978.00 | 39 186.00 | 101 164.00 |
BH Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 4 231 311.00 | 375 709.00 | 3 855 602.00 | 4 231 311.00 |
BX Customers and related accounts | 163 140.00 | 70 684.00 | 92 456.00 | 163 140.00 |
BZ Other receivables | 336 596.00 | | 336 596.00 | 336 596.00 |
CF Cash and cash equivalents | 163 331.00 | | 163 331.00 | 163 331.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 666 893.00 | 70 684.00 | 596 209.00 | 666 893.00 |
CO Grand total (0 to V) | 4 898 204.00 | 446 393.00 | 4 451 811.00 | 4 898 204.00 |
CP Shares due in less than one year | 8 526.00 | | | 8 526.00 |
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) | 89 893.00 | 85 081.00 | | 89 893.00 |
DG Other reserves | 1 148 551.00 | 1 097 127.00 | | 1 148 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 395.00 | 96 236.00 | | 104 395.00 |
DL TOTAL (I) | 3 258 839.00 | 3 194 444.00 | | 3 258 839.00 |
DU Loans and Debts from Credit Institutions (3) | 293 731.00 | 386 089.00 | | 293 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 209.00 | 943 987.00 | | 587 209.00 |
DX Trade payables and related accounts | 54 081.00 | 108 417.00 | | 54 081.00 |
DY Tax and social security liabilities | 60 912.00 | 62 964.00 | | 60 912.00 |
DZ Fixed asset liabilities and related accounts | 161 500.00 | 187 654.00 | | 161 500.00 |
EA Other liabilities | 35 539.00 | 52 146.00 | | 35 539.00 |
EC TOTAL (IV) | 1 192 972.00 | 1 741 257.00 | | 1 192 972.00 |
EE Grand total (I to V) | 4 451 811.00 | 4 935 701.00 | | 4 451 811.00 |
EG Accrued income and payables due within one year | 993 675.00 | 1 493 142.00 | | 993 675.00 |
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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 | 482 235.00 | 195 515.00 | 677 750.00 | 482 235.00 |
FJ Net sales | 482 235.00 | 195 515.00 | 677 750.00 | 482 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 690 321.00 | |
FW Other purchases and external expenses | | | 297 817.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 228 928.00 | |
FZ Social Security Contributions | | | 90 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 687 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 475.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GN Positive exchange differences | | | 6 002.00 | |
GP Total financial income (V) | | | 159 227.00 | |
GR Interest and similar expenses | | | 17 149.00 | |
GS Negative differences of foreign exchange | | | 20 362.00 | |
GU Total financial expenses (VI) | | | 37 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 279.00 | 36.00 | | 12 279.00 |
HA Exceptional income from management transactions | 5 426.00 | 4 273.00 | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | 4 273.00 | | 5 426.00 |
HE Exceptional expenses on management operations | 30 525.00 | | | 30 525.00 |
HH Total exceptional expenses (VIII) | 30 525.00 | | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 098.00 | 4 273.00 | | -25 098.00 |
HK Income tax | -4 776.00 | 18 710.00 | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 975.00 | 841 222.00 | | 854 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 580.00 | 744 986.00 | | 750 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 395.00 | 96 236.00 | | 104 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
