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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 | 5 120.00 | 4 254.00 | 866.00 | 5 120.00 |
AH Goodwill | 12 013.00 | | 12 013.00 | 12 013.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 452 911.00 | 184 743.00 | 268 167.00 | 452 911.00 |
AR Technical installations, industrial equipment and tools | 108 179.00 | 68 002.00 | 40 177.00 | 108 179.00 |
AT Other tangible assets | 144 775.00 | 125 401.00 | 19 373.00 | 144 775.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 749 756.00 | 382 401.00 | 367 355.00 | 749 756.00 |
BT Goods | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 197 618.00 | 6 013.00 | 191 604.00 | 197 618.00 |
BZ Other receivables | 38 802.00 | | 38 802.00 | 38 802.00 |
CF Cash and cash equivalents | 182 360.00 | | 182 360.00 | 182 360.00 |
CH Prepaid expenses | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 441 753.00 | 6 013.00 | 435 740.00 | 441 753.00 |
CO Grand total (0 to V) | 1 191 509.00 | 388 414.00 | 803 095.00 | 1 191 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DF Regulated reserves (1) | 44 646.00 | 44 646.00 | | 44 646.00 |
DG Other reserves | 209 827.00 | 207 823.00 | | 209 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 2 004.00 | | 2 503.00 |
DL TOTAL (I) | 268 714.00 | 266 211.00 | | 268 714.00 |
DQ Provisions for Expenses | 17 244.00 | 15 841.00 | | 17 244.00 |
DR TOTAL (IV) | 17 244.00 | 15 841.00 | | 17 244.00 |
DU Loans and Debts from Credit Institutions (3) | 48 235.00 | 74 939.00 | | 48 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 485.00 | 95 458.00 | | 108 485.00 |
DX Trade payables and related accounts | 49 562.00 | 34 301.00 | | 49 562.00 |
DY Tax and social security liabilities | 304 301.00 | 328 865.00 | | 304 301.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EB Prepaid income (2) | 4 926.00 | 10 399.00 | | 4 926.00 |
EC TOTAL (IV) | 517 138.00 | 543 962.00 | | 517 138.00 |
EE Grand total (I to V) | 803 095.00 | 826 014.00 | | 803 095.00 |
EF Of which regulated reserve for long-term capital gains | 44 646.00 | 44 646.00 | | 44 646.00 |
EG Accrued income and payables due within one year | 493 542.00 | 496 242.00 | | 493 542.00 |
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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 | 77 986.00 | | 77 986.00 | 77 986.00 |
FG Production sold - services | 840 399.00 | | 840 399.00 | 840 399.00 |
FJ Net sales | 918 385.00 | | 918 385.00 | 918 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 918 540.00 | |
FS Purchases of goods (including customs duties) | | | 81 222.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 12 117.00 | |
FW Other purchases and external expenses | | | 119 221.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 469 290.00 | |
FZ Social Security Contributions | | | 172 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 403.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 924 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 640.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 730.00 | | |
HB Exceptional income from capital transactions | 12 863.00 | 6 469.00 | | 12 863.00 |
HD Total exceptional income (VII) | 12 863.00 | 9 199.00 | | 12 863.00 |
HE Exceptional expenses on management operations | 621.00 | 799.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 893.00 | 58.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 857.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 349.00 | 8 342.00 | | 11 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 557.00 | 939 464.00 | | 931 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 054.00 | 937 460.00 | | 929 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | 2 004.00 | | 2 503.00 |
