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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 75 048.00 | | 75 048.00 | 75 048.00 |
AP Buildings | 1 117 079.00 | 1 114 235.00 | 2 843.00 | 1 117 079.00 |
AR Technical installations, industrial equipment and tools | 85 800.00 | 61 449.00 | 24 351.00 | 85 800.00 |
AT Other tangible assets | 851 022.00 | 538 717.00 | 312 305.00 | 851 022.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 314 547.00 | 1 716 964.00 | 597 583.00 | 2 314 547.00 |
BX Customers and related accounts | 26 649.00 | | 26 649.00 | 26 649.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 80 597.00 | | 80 597.00 | 80 597.00 |
CO Grand total (0 to V) | 2 395 144.00 | 1 716 964.00 | 678 180.00 | 2 395 144.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 725.00 | 149 725.00 | | 149 725.00 |
DD Legal reserve (1) | 14 973.00 | 14 973.00 | | 14 973.00 |
DF Regulated reserves (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DG Other reserves | 21 968.00 | 21 968.00 | | 21 968.00 |
DH Retained earnings | -192 379.00 | -20 384.00 | | -192 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 872.00 | -171 995.00 | | 34 872.00 |
DL TOTAL (I) | 32 073.00 | -2 799.00 | | 32 073.00 |
DU Loans and Debts from Credit Institutions (3) | 470 328.00 | 515 191.00 | | 470 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | 3 641.00 | | 5 596.00 |
DX Trade payables and related accounts | 77 473.00 | 75 857.00 | | 77 473.00 |
DY Tax and social security liabilities | 92 710.00 | 149 537.00 | | 92 710.00 |
EA Other liabilities | | 1 972.00 | | |
EC TOTAL (IV) | 646 107.00 | 746 199.00 | | 646 107.00 |
EE Grand total (I to V) | 678 180.00 | 743 400.00 | | 678 180.00 |
EG Accrued income and payables due within one year | 353 931.00 | 410 453.00 | | 353 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 884.00 | 43 757.00 | | 52 884.00 |
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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 | 624 554.00 | | 624 554.00 | 624 554.00 |
FJ Net sales | 624 554.00 | | 624 554.00 | 624 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 633 985.00 | |
FS Purchases of goods (including customs duties) | | | 17 176.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 185 646.00 | |
FX Taxes, duties, and similar payments | | | 45 230.00 | |
FY Salaries and Wages | | | 193 678.00 | |
FZ Social Security Contributions | | | 59 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 010.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 592 474.00 | |
GG - OPERATING RESULT (I - II) | | | 41 511.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 058.00 | 4 656.00 | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | 4 656.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 5 231.00 | 70 878.00 | | 5 231.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | 70 878.00 | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -66 222.00 | | -1 340.00 |
HK Income tax | -4 916.00 | -16 939.00 | | -4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 043.00 | 672 176.00 | | 638 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 171.00 | 844 171.00 | | 603 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 872.00 | -171 995.00 | | 34 872.00 |
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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 | 77 473.00 | 77 473.00 | | 77 473.00 |
8C Staff and Related Accounts | 28 420.00 | 28 420.00 | | 28 420.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 26 649.00 | 26 649.00 | | 26 649.00 |
UY Staff and related accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VG Loans with a maturity of up to one year at origin | 52 884.00 | 52 884.00 | | 52 884.00 |
VH Loans with a maturity of more than one year at origin | 417 444.00 | 125 268.00 | 292 177.00 | 417 444.00 |
VI Group and Associates | 5 596.00 | 5 596.00 | | 5 596.00 |
VK Loans repaid during the year | 53 939.00 | | | 53 939.00 |
VM Income taxes | 11 320.00 | 11 320.00 | | 11 320.00 |
VP Miscellaneous | 7 588.00 | 12 750.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 050.00 | 47 050.00 | | 47 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 293.00 | 80 293.00 | | 80 293.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 107.00 | 353 931.00 | 292 177.00 | 646 107.00 |
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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 | 7.00 | 9.00 | | 7.00 |
