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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 | 18 041.00 | 1 374.00 | 16 666.00 | 18 041.00 |
AN Land | 111 244.00 | 12 000.00 | 99 243.00 | 111 244.00 |
AR Technical installations, industrial equipment and tools | 4 544.00 | 4 078.00 | 465.00 | 4 544.00 |
AT Other tangible assets | 185 803.00 | 118 942.00 | 66 861.00 | 185 803.00 |
BH Other financial assets | 69 327.00 | | 69 327.00 | 69 327.00 |
BJ TOTAL (I) | 1 325 297.00 | 136 396.00 | 1 188 901.00 | 1 325 297.00 |
BX Customers and related accounts | 537 128.00 | | 537 128.00 | 537 128.00 |
BZ Other receivables | 129 245.00 | | 129 245.00 | 129 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 168.00 | | 237 168.00 | 237 168.00 |
CH Prepaid expenses | 64 700.00 | | 64 700.00 | 64 700.00 |
CJ TOTAL (II) | 968 242.00 | | 968 242.00 | 968 242.00 |
CO Grand total (0 to V) | 2 293 540.00 | 136 396.00 | 2 157 143.00 | 2 293 540.00 |
CU Other investments | 936 336.00 | | 936 336.00 | 936 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 370.00 | 1 014 370.00 | | 1 014 370.00 |
DD Legal reserve (1) | 101 437.00 | 67 426.00 | | 101 437.00 |
DG Other reserves | 347 440.00 | 332 210.00 | | 347 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 846.00 | 121 696.00 | | 209 846.00 |
DJ Investment subsidies | 91 023.00 | 102 867.00 | | 91 023.00 |
DL TOTAL (I) | 1 764 117.00 | 1 638 570.00 | | 1 764 117.00 |
DU Loans and Debts from Credit Institutions (3) | 37 636.00 | 73 548.00 | | 37 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 855.00 | 195 091.00 | | 138 855.00 |
DX Trade payables and related accounts | 34 509.00 | 41 492.00 | | 34 509.00 |
DY Tax and social security liabilities | 159 336.00 | 133 158.00 | | 159 336.00 |
EA Other liabilities | 22 689.00 | 8 934.00 | | 22 689.00 |
EC TOTAL (IV) | 393 026.00 | 452 225.00 | | 393 026.00 |
EE Grand total (I to V) | 2 157 143.00 | 2 090 795.00 | | 2 157 143.00 |
EG Accrued income and payables due within one year | 384 836.00 | 414 589.00 | | 384 836.00 |
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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 | 2 399.00 | | 2 399.00 | 2 399.00 |
FG Production sold - services | 1 251 610.00 | | 1 251 610.00 | 1 251 610.00 |
FJ Net sales | 1 254 010.00 | | 1 254 010.00 | 1 254 010.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 1 265 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 647 361.00 | |
FX Taxes, duties, and similar payments | | | 93 148.00 | |
FY Salaries and Wages | | | 332 175.00 | |
FZ Social Security Contributions | | | 167 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 182.00 | |
GF Total Operating Expenses (II) | | | 1 268 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GP Total financial income (V) | | | 246 356.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 21 569.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 12 844.00 | 21 459.00 | | 12 844.00 |
HD Total exceptional income (VII) | 15 265.00 | 43 029.00 | | 15 265.00 |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 265.00 | 42 694.00 | | 15 265.00 |
HK Income tax | 48 364.00 | 393.00 | | 48 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 470.00 | 1 364 715.00 | | 1 527 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 624.00 | 1 243 019.00 | | 1 317 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 846.00 | 121 696.00 | | 209 846.00 |
HP References: Equipment leasing | 21 246.00 | | | 21 246.00 |
HQ References: Real Estate Leasing | 367 043.00 | | | 367 043.00 |
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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 | 34 510.00 | 34 510.00 | | 34 510.00 |
8C Staff and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 689.00 | 22 689.00 | | 22 689.00 |
UT Other financial assets | 69 327.00 | 21 919.00 | 47 408.00 | 69 327.00 |
UX Other trade receivables | 537 129.00 | 537 129.00 | | 537 129.00 |
UY Staff and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VC Group and associates | 59 876.00 | 59 876.00 | | 59 876.00 |
VH Loans with a maturity of more than one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 138 855.00 | 138 855.00 | | 138 855.00 |
VM Income taxes | 50 435.00 | 50 435.00 | | 50 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 64 700.00 | 64 700.00 | | 64 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 401.00 | 752 993.00 | 47 408.00 | 800 401.00 |
VW VAT | 84 859.00 | 84 859.00 | | 84 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 026.00 | 384 837.00 | 8 189.00 | 393 026.00 |
Z2 Liabilities representing borrowed securities | 35 251.00 | 27 062.00 | 8 189.00 | 35 251.00 |
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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 | 4.00 | | | 4.00 |
