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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 | 15 067.00 | 2 907.00 | 12 159.00 | 15 067.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 208 733.00 | 39 095.00 | 169 637.00 | 208 733.00 |
AR Technical installations, industrial equipment and tools | 862 691.00 | 731 692.00 | 130 999.00 | 862 691.00 |
AT Other tangible assets | 191 029.00 | 154 984.00 | 36 044.00 | 191 029.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 1 335 451.00 | 928 679.00 | 406 771.00 | 1 335 451.00 |
BX Customers and related accounts | 110 646.00 | 14 909.00 | 95 736.00 | 110 646.00 |
BZ Other receivables | 41 356.00 | | 41 356.00 | 41 356.00 |
CD Marketable securities | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 44 103.00 | | 44 103.00 | 44 103.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 252 207.00 | 14 909.00 | 237 297.00 | 252 207.00 |
CO Grand total (0 to V) | 1 587 658.00 | 943 589.00 | 644 069.00 | 1 587 658.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DG Other reserves | 67 162.00 | 56 837.00 | | 67 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 056.00 | 10 325.00 | | 31 056.00 |
DL TOTAL (I) | 299 398.00 | 268 341.00 | | 299 398.00 |
DU Loans and Debts from Credit Institutions (3) | 130 229.00 | 183 660.00 | | 130 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 41 112.00 | | 31 199.00 |
DX Trade payables and related accounts | 77 787.00 | 47 786.00 | | 77 787.00 |
DY Tax and social security liabilities | 100 422.00 | 90 472.00 | | 100 422.00 |
DZ Fixed asset liabilities and related accounts | 5 012.00 | 50 708.00 | | 5 012.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 344 670.00 | 413 741.00 | | 344 670.00 |
EE Grand total (I to V) | 644 069.00 | 682 083.00 | | 644 069.00 |
EG Accrued income and payables due within one year | 277 688.00 | 270 466.00 | | 277 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 195.00 | | | 19 195.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 868 532.00 | | 868 532.00 | 868 532.00 |
FJ Net sales | 868 828.00 | | 868 828.00 | 868 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 309 006.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 306 896.00 | |
FZ Social Security Contributions | | | 109 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 909.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 864 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 4 606.00 | | 662.00 |
HB Exceptional income from capital transactions | 28 294.00 | 36 304.00 | | 28 294.00 |
HD Total exceptional income (VII) | 28 956.00 | 40 910.00 | | 28 956.00 |
HE Exceptional expenses on management operations | 712.00 | 973.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 858.00 | 1 562.00 | | 858.00 |
HG Exceptional depreciation and provisions | | 6 738.00 | | |
HH Total exceptional expenses (VIII) | 1 571.00 | 9 274.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 385.00 | 31 636.00 | | 27 385.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 502.00 | 827 199.00 | | 900 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 446.00 | 816 874.00 | | 869 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 056.00 | 10 325.00 | | 31 056.00 |
HQ References: Real Estate Leasing | 13 058.00 | 8 225.00 | | 13 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 787.00 | 77 787.00 | | 77 787.00 |
8C Staff and Related Accounts | 57 792.00 | 57 792.00 | | 57 792.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 92 755.00 | | | 92 755.00 |
VA Doubtful or disputed receivables | 17 892.00 | | | 17 892.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 116 935.00 | 49 953.00 | 66 982.00 | 116 935.00 |
VH Loans with a maturity of more than one year at origin | 13 295.00 | 13 295.00 | | 13 295.00 |
VI Group and Associates | 31 199.00 | 31 199.00 | | 31 199.00 |
VM Income taxes | 16 511.00 | | | 16 511.00 |
VP Miscellaneous | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 774.00 | 176 774.00 | | 176 774.00 |
VW VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 671.00 | 277 689.00 | 66 982.00 | 344 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
