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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 | 370.00 | 370.00 | | 370.00 |
AN Land | 42 636.00 | | 42 636.00 | 42 636.00 |
AP Buildings | 272 355.00 | 198 411.00 | 73 943.00 | 272 355.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 166 325.00 | 114 373.00 | 51 951.00 | 166 325.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 393 534.00 | 314 135.00 | 2 079 398.00 | 2 393 534.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 610 632.00 | | 610 632.00 | 610 632.00 |
CF Cash and cash equivalents | 63 707.00 | | 63 707.00 | 63 707.00 |
CH Prepaid expenses | 51 965.00 | | 51 965.00 | 51 965.00 |
CJ TOTAL (II) | 743 073.00 | | 743 073.00 | 743 073.00 |
CO Grand total (0 to V) | 3 136 608.00 | 314 135.00 | 2 822 472.00 | 3 136 608.00 |
CU Other investments | 1 908 727.00 | | 1 908 727.00 | 1 908 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 150.00 | 620 580.00 | | 568 150.00 |
DB Share, merger, contribution premiums, etc. | 5 236.00 | 5 236.00 | | 5 236.00 |
DD Legal reserve (1) | 67 550.00 | 67 550.00 | | 67 550.00 |
DE Statutory or contractual reserves | 1 657 350.00 | 1 671 397.00 | | 1 657 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 234.00 | 115 952.00 | | 127 234.00 |
DL TOTAL (I) | 2 425 522.00 | 2 480 717.00 | | 2 425 522.00 |
DU Loans and Debts from Credit Institutions (3) | 75 975.00 | 115 631.00 | | 75 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 536.00 | 40 464.00 | | 110 536.00 |
DX Trade payables and related accounts | 50 200.00 | 20 018.00 | | 50 200.00 |
DY Tax and social security liabilities | 147 965.00 | 146 293.00 | | 147 965.00 |
EB Prepaid income (2) | 12 272.00 | 11 735.00 | | 12 272.00 |
EC TOTAL (IV) | 396 950.00 | 334 142.00 | | 396 950.00 |
EE Grand total (I to V) | 2 822 472.00 | 2 814 859.00 | | 2 822 472.00 |
EG Accrued income and payables due within one year | 361 220.00 | 258 297.00 | | 361 220.00 |
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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 | 912 776.00 | | 912 776.00 | 912 776.00 |
FJ Net sales | 912 776.00 | | 912 776.00 | 912 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 787.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 968 570.00 | |
FW Other purchases and external expenses | | | 86 159.00 | |
FX Taxes, duties, and similar payments | | | 82 469.00 | |
FY Salaries and Wages | | | 416 072.00 | |
FZ Social Security Contributions | | | 164 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 783 554.00 | |
GG - OPERATING RESULT (I - II) | | | 185 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 787.00 | | | 55 787.00 |
HA Exceptional income from management transactions | 9 877.00 | 16 102.00 | | 9 877.00 |
HD Total exceptional income (VII) | 9 877.00 | 16 102.00 | | 9 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | 16 102.00 | | 9 877.00 |
HK Income tax | 69 123.00 | 77 611.00 | | 69 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 908.00 | 960 371.00 | | 980 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 673.00 | 844 419.00 | | 853 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 234.00 | 115 952.00 | | 127 234.00 |
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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 | 50 200.00 | 50 200.00 | | 50 200.00 |
8C Staff and Related Accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
8D Social Security and Other Social Organizations | 59 985.00 | 59 985.00 | | 59 985.00 |
8L Deferred income | 12 272.00 | 12 272.00 | | 12 272.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 12 643.00 | 12 643.00 | | 12 643.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VC Group and associates | 440 424.00 | 440 424.00 | | 440 424.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 75 861.00 | 40 131.00 | 35 730.00 | 75 861.00 |
VI Group and Associates | 110 536.00 | 110 536.00 | | 110 536.00 |
VM Income taxes | 157 578.00 | 157 578.00 | | 157 578.00 |
VP Miscellaneous | 2 037.00 | | 2 037.00 | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 660.00 | 45 660.00 | | 45 660.00 |
VS Prepaid expenses | 51 965.00 | 51 965.00 | | 51 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 355.00 | 673 204.00 | 2 151.00 | 675 355.00 |
VW VAT | 25 480.00 | 25 480.00 | | 25 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 950.00 | 361 220.00 | 35 730.00 | 396 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
