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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 119.00 | 49 097.00 | 22.00 | 49 119.00 |
AN Land | 247 884.00 | | 247 884.00 | 247 884.00 |
AT Other tangible assets | 128 238.00 | 80 011.00 | 48 227.00 | 128 238.00 |
BH Other financial assets | 11 610.00 | 8 000.00 | 3 610.00 | 11 610.00 |
BJ TOTAL (I) | 584 251.00 | 137 108.00 | 447 143.00 | 584 251.00 |
BX Customers and related accounts | 326 834.00 | 3 110.00 | 323 725.00 | 326 834.00 |
BZ Other receivables | 272 936.00 | | 272 936.00 | 272 936.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 618 822.00 | 3 110.00 | 615 713.00 | 618 822.00 |
CO Grand total (0 to V) | 1 203 074.00 | 140 218.00 | 1 062 856.00 | 1 203 074.00 |
CS Evaluated investments - equity method | 147 400.00 | | 147 400.00 | 147 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 4 874.00 | 3 444.00 | | 4 874.00 |
DH Retained earnings | 54 612.00 | 27 436.00 | | 54 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | 28 606.00 | | 27 038.00 |
DL TOTAL (I) | 138 524.00 | 111 486.00 | | 138 524.00 |
DP Provisions for Risks | 1 130.00 | 1 130.00 | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | 1 130.00 | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 45 161.00 | 56 365.00 | | 45 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 967.00 | 196 512.00 | | 138 967.00 |
DX Trade payables and related accounts | 101 628.00 | 83 875.00 | | 101 628.00 |
DY Tax and social security liabilities | 60 016.00 | 47 870.00 | | 60 016.00 |
DZ Fixed asset liabilities and related accounts | 92 000.00 | | | 92 000.00 |
EA Other liabilities | 485 429.00 | 273 396.00 | | 485 429.00 |
EC TOTAL (IV) | 923 202.00 | 658 017.00 | | 923 202.00 |
EE Grand total (I to V) | 1 062 856.00 | 770 634.00 | | 1 062 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 388 409.00 | |
FJ Net sales | | | 388 409.00 | |
FO Operating subsidies | | | 929.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 389 362.00 | |
FU Purchases of raw materials and other supplies | | | 24 093.00 | |
FW Other purchases and external expenses | | | 153 408.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 101 315.00 | |
FZ Social Security Contributions | | | 41 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 113.00 | |
GG - OPERATING RESULT (I - II) | | | 37 248.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 815.00 | 340.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | | 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 1.00 | | 2 815.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 177.00 | 396 403.00 | | 392 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 139.00 | 367 797.00 | | 365 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | 28 606.00 | | 27 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 483.00 | 29 019.00 | 51 393.00 | 151 483.00 |
PE DEPRECIATION Total including other intangible assets | 40 097.00 | 9 000.00 | | 40 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 386.00 | 20 019.00 | 51 393.00 | 111 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 130.00 | | | 1 130.00 |
7C Grand total | 1 130.00 | | | 1 130.00 |
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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 | 136 597.00 | 60 587.00 | 76 010.00 | 136 597.00 |
8B Suppliers and Related Accounts | 101 628.00 | 101 628.00 | | 101 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 799.00 | 487 799.00 | | 487 799.00 |
VG Loans with a maturity of up to one year at origin | 45 161.00 | 11 663.00 | 33 497.00 | 45 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 016.00 | 60 016.00 | | 60 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 771.00 | 611 161.00 | 10 610.00 | 621 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 201.00 | 813 693.00 | 109 507.00 | 923 201.00 |
