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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 | 419.00 | 176.00 | 244.00 | 419.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 34 365.00 | 19 579.00 | 14 786.00 | 34 365.00 |
AR Technical installations, industrial equipment and tools | 31 238.00 | 28 793.00 | 2 445.00 | 31 238.00 |
AT Other tangible assets | 200 061.00 | 81 098.00 | 118 963.00 | 200 061.00 |
BD Other fixed assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 291 879.00 | 129 646.00 | 162 233.00 | 291 879.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 12 517.00 | | 12 517.00 | 12 517.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 90 374.00 | | 90 374.00 | 90 374.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 121 585.00 | | 121 585.00 | 121 585.00 |
CO Grand total (0 to V) | 413 463.00 | 129 646.00 | 283 818.00 | 413 463.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 121.00 | 122 294.00 | | 110 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855.00 | -12 174.00 | | 8 855.00 |
DL TOTAL (I) | 127 776.00 | 118 920.00 | | 127 776.00 |
DU Loans and Debts from Credit Institutions (3) | 105 837.00 | 123 030.00 | | 105 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 1 636.00 | | 2 276.00 |
DX Trade payables and related accounts | 22 943.00 | 15 049.00 | | 22 943.00 |
DY Tax and social security liabilities | 23 586.00 | 22 315.00 | | 23 586.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 156 042.00 | 162 032.00 | | 156 042.00 |
EE Grand total (I to V) | 283 818.00 | 280 953.00 | | 283 818.00 |
EG Accrued income and payables due within one year | 67 503.00 | 56 195.00 | | 67 503.00 |
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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 | 585 198.00 | | 585 198.00 | 585 198.00 |
FJ Net sales | 585 198.00 | | 585 198.00 | 585 198.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 595 735.00 | |
FS Purchases of goods (including customs duties) | | | 280 935.00 | |
FT Inventory change (goods) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 64 249.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 191 959.00 | |
FZ Social Security Contributions | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 586 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 130.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 889.00 | 523 734.00 | | 595 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 035.00 | 535 908.00 | | 587 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855.00 | -12 174.00 | | 8 855.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 3 123.00 | | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 105 837.00 | 17 297.00 | 70 554.00 | 105 837.00 |
VJ Loans taken out during the year | -15.00 | | | -15.00 |
VK Loans repaid during the year | 17 148.00 | | | 17 148.00 |
VP Miscellaneous | 12 284.00 | | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 633.00 | 135.00 | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 042.00 | 67 503.00 | 70 554.00 | 156 042.00 |
