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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 | 14 942.00 | 11 971.00 | 2 971.00 | 14 942.00 |
AN Land | 4 744.00 | 2 744.00 | 2 000.00 | 4 744.00 |
AP Buildings | 565 273.00 | 208 319.00 | 356 954.00 | 565 273.00 |
AR Technical installations, industrial equipment and tools | 38 924.00 | 35 501.00 | 3 423.00 | 38 924.00 |
AT Other tangible assets | 106 382.00 | 101 566.00 | 4 816.00 | 106 382.00 |
BF Loans | 2 197.00 | | 2 197.00 | 2 197.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 733 901.00 | 360 101.00 | 373 800.00 | 733 901.00 |
BL Raw materials, supplies | | | 640.00 | |
BT Goods | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 172 544.00 | | 172 544.00 | 172 544.00 |
BZ Other receivables | 71 874.00 | | 71 874.00 | 71 874.00 |
CB Subscribed and called capital, not paid | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 267 022.00 | | 267 022.00 | 267 022.00 |
CO Grand total (0 to V) | 1 000 923.00 | 360 101.00 | 640 822.00 | 1 000 923.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 875.00 | 88 494.00 | | 88 875.00 |
DE Statutory or contractual reserves | 36 733.00 | 36 733.00 | | 36 733.00 |
DF Regulated reserves (1) | 95 053.00 | 129 026.00 | | 95 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | -33 973.00 | | 79.00 |
DJ Investment subsidies | 72 871.00 | 78 169.00 | | 72 871.00 |
DL TOTAL (I) | 293 610.00 | 298 449.00 | | 293 610.00 |
DQ Provisions for Expenses | 1 173.00 | 978.00 | | 1 173.00 |
DR TOTAL (IV) | 1 173.00 | 978.00 | | 1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 151 429.00 | 175 743.00 | | 151 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 217.00 | 14 980.00 | | 15 217.00 |
DX Trade payables and related accounts | 134 274.00 | 150 536.00 | | 134 274.00 |
DY Tax and social security liabilities | 36 263.00 | 38 634.00 | | 36 263.00 |
DZ Fixed asset liabilities and related accounts | | 1 144.00 | | |
EA Other liabilities | 522.00 | 610.00 | | 522.00 |
EB Prepaid income (2) | 8 333.00 | 20 000.00 | | 8 333.00 |
EC TOTAL (IV) | 346 039.00 | 401 647.00 | | 346 039.00 |
EE Grand total (I to V) | 640 822.00 | 701 074.00 | | 640 822.00 |
EI Including equity loans | 67 254.00 | | | 67 254.00 |
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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 | 57 867.00 | | 57 867.00 | 57 867.00 |
FG Production sold - services | 300 265.00 | | 300 265.00 | 300 265.00 |
FJ Net sales | 358 133.00 | | 358 133.00 | 358 133.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 389 853.00 | |
FS Purchases of goods (including customs duties) | | | 38 022.00 | |
FT Inventory change (goods) | | | -43.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 206 293.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 76 968.00 | |
FZ Social Security Contributions | | | 21 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 390 630.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | 5 423.00 | | 1 389.00 |
HB Exceptional income from capital transactions | 5 423.00 | 5 433.00 | | 5 423.00 |
HD Total exceptional income (VII) | 6 812.00 | 5 433.00 | | 6 812.00 |
HE Exceptional expenses on management operations | 1 218.00 | 4 228.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 4 228.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | 1 205.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 909.00 | 402 859.00 | | 396 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 831.00 | 436 832.00 | | 396 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | -33 973.00 | | 79.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
8B Suppliers and Related Accounts | 134 273.00 | 134 273.00 | | 134 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UP Loans | 2 196.00 | 2 135.00 | 61.00 | 2 196.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
UY Staff and related accounts | 172 544.00 | 172 544.00 | | 172 544.00 |
VG Loans with a maturity of up to one year at origin | 132 168.00 | 18 038.00 | 114 129.00 | 132 168.00 |
VH Loans with a maturity of more than one year at origin | 151 429.00 | 19 420.00 | 132 008.00 | 151 429.00 |
VN Other taxes, similar payments | 71 874.00 | 71 874.00 | | 71 874.00 |
VP Miscellaneous | 133.00 | | 133.00 | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 263.00 | 36 263.00 | | 36 263.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 602.00 | 257 098.00 | 1 504.00 | 258 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 038.00 | 214 030.00 | 132 008.00 | 346 038.00 |
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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 | 6.00 | 6.00 | | 6.00 |
