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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 | 2 410.00 | 922.00 | 1 488.00 | 2 410.00 |
AP Buildings | 171 922.00 | 153 849.00 | 18 073.00 | 171 922.00 |
AR Technical installations, industrial equipment and tools | 114 926.00 | 113 471.00 | 1 456.00 | 114 926.00 |
AT Other tangible assets | 690 271.00 | 362 984.00 | 327 287.00 | 690 271.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 998 590.00 | 631 226.00 | 367 364.00 | 998 590.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 20 325.00 | | 20 325.00 | 20 325.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CF Cash and cash equivalents | 60 256.00 | | 60 256.00 | 60 256.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 107 699.00 | | 107 699.00 | 107 699.00 |
CO Grand total (0 to V) | 1 106 289.00 | 631 226.00 | 475 063.00 | 1 106 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 916.00 | 125 916.00 | | 125 916.00 |
DH Retained earnings | -77 897.00 | -120 319.00 | | -77 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 716.00 | 42 422.00 | | 46 716.00 |
DL TOTAL (I) | 94 735.00 | 48 020.00 | | 94 735.00 |
DU Loans and Debts from Credit Institutions (3) | 199 058.00 | 290 279.00 | | 199 058.00 |
DX Trade payables and related accounts | 41 862.00 | 38 952.00 | | 41 862.00 |
DY Tax and social security liabilities | 82 251.00 | 110 686.00 | | 82 251.00 |
EA Other liabilities | 57 156.00 | 57 156.00 | | 57 156.00 |
EC TOTAL (IV) | 380 327.00 | 497 072.00 | | 380 327.00 |
EE Grand total (I to V) | 475 063.00 | 545 092.00 | | 475 063.00 |
EG Accrued income and payables due within one year | 276 161.00 | 298 755.00 | | 276 161.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 729 466.00 | | 729 466.00 | 729 466.00 |
FJ Net sales | 729 470.00 | | 729 470.00 | 729 470.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 745 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 24 671.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 284 281.00 | |
FX Taxes, duties, and similar payments | | | 37 035.00 | |
FY Salaries and Wages | | | 195 035.00 | |
FZ Social Security Contributions | | | 53 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 280.00 | |
GE Other Expenses | | | 18 880.00 | |
GF Total Operating Expenses (II) | | | 691 141.00 | |
GG - OPERATING RESULT (I - II) | | | 54 615.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 272.00 | 43 455.00 | | 15 272.00 |
A4 Equity method investments | 12 516.00 | 10 658.00 | | 12 516.00 |
HA Exceptional income from management transactions | | 52 428.00 | | |
HD Total exceptional income (VII) | | 52 428.00 | | |
HE Exceptional expenses on management operations | | 27 453.00 | | |
HH Total exceptional expenses (VIII) | | 27 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 756.00 | 795 201.00 | | 745 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 040.00 | 752 778.00 | | 699 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 716.00 | 42 422.00 | | 46 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 997 141.00 | | 1 448.00 | 997 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 060.00 | |
I4 DECREASES Grand Total | | | 998 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 671.00 | | 1 448.00 | 975 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | | 19 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 946.00 | 77 280.00 | | 553 946.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 603.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 627.00 | 76 678.00 | | 553 627.00 |
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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 | 41 862.00 | 41 862.00 | | 41 862.00 |
8C Staff and Related Accounts | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 156.00 | 57 156.00 | | 57 156.00 |
UT Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
UX Other trade receivables | 20 325.00 | 20 325.00 | | 20 325.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 198 317.00 | 94 151.00 | 104 166.00 | 198 317.00 |
VK Loans repaid during the year | 91 117.00 | | | 91 117.00 |
VM Income taxes | 11 414.00 | 11 414.00 | | 11 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 957.00 | 48 957.00 | | 48 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 8 417.00 | 8 417.00 | | 8 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 995.00 | 46 935.00 | 19 060.00 | 65 995.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 327.00 | 276 161.00 | 104 166.00 | 380 327.00 |
