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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 | 5 054.00 | 66.00 | 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 | 207 354.00 | 245 557.00 | 452 911.00 |
AR Technical installations, industrial equipment and tools | 119 911.00 | 76 663.00 | 43 248.00 | 119 911.00 |
AT Other tangible assets | 132 413.00 | 111 482.00 | 20 931.00 | 132 413.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 749 126.00 | 400 552.00 | 348 574.00 | 749 126.00 |
BT Goods | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 235 305.00 | 5 564.00 | 229 741.00 | 235 305.00 |
BZ Other receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 130 084.00 | | 130 084.00 | 130 084.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 404 676.00 | 5 564.00 | 399 111.00 | 404 676.00 |
CO Grand total (0 to V) | 1 153 802.00 | 406 117.00 | 747 685.00 | 1 153 802.00 |
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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 | 212 330.00 | 209 827.00 | | 212 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | 2 503.00 | | 4 120.00 |
DL TOTAL (I) | 272 834.00 | 268 714.00 | | 272 834.00 |
DQ Provisions for Expenses | 20 935.00 | 17 244.00 | | 20 935.00 |
DR TOTAL (IV) | 20 935.00 | 17 244.00 | | 20 935.00 |
DU Loans and Debts from Credit Institutions (3) | 32 012.00 | 48 235.00 | | 32 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 477.00 | 108 485.00 | | 110 477.00 |
DX Trade payables and related accounts | 32 312.00 | 49 562.00 | | 32 312.00 |
DY Tax and social security liabilities | 269 523.00 | 304 301.00 | | 269 523.00 |
EA Other liabilities | 4 159.00 | 1 629.00 | | 4 159.00 |
EB Prepaid income (2) | 5 433.00 | 4 926.00 | | 5 433.00 |
EC TOTAL (IV) | 453 916.00 | 517 138.00 | | 453 916.00 |
EE Grand total (I to V) | 747 685.00 | 803 095.00 | | 747 685.00 |
EF Of which regulated reserve for long-term capital gains | | 44 646.00 | | |
EG Accrued income and payables due within one year | 450 978.00 | 493 542.00 | | 450 978.00 |
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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 | 76 574.00 | | 76 574.00 | 76 574.00 |
FG Production sold - services | 824 520.00 | | 824 520.00 | 824 520.00 |
FJ Net sales | 901 093.00 | | 901 093.00 | 901 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 902 302.00 | |
FS Purchases of goods (including customs duties) | | | 79 158.00 | |
FT Inventory change (goods) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 12 038.00 | |
FW Other purchases and external expenses | | | 124 767.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 443 043.00 | |
FZ Social Security Contributions | | | 161 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 362.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 891 235.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 863.00 | | |
HD Total exceptional income (VII) | | 12 863.00 | | |
HE Exceptional expenses on management operations | 4 127.00 | 621.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | | 893.00 | | |
HH Total exceptional expenses (VIII) | 4 127.00 | 1 514.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | 11 349.00 | | -4 127.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 477.00 | 931 557.00 | | 902 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 357.00 | 929 054.00 | | 898 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | 2 503.00 | | 4 120.00 |
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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 | 32 312.00 | 32 312.00 | | 32 312.00 |
8C Staff and Related Accounts | 138 353.00 | 138 353.00 | | 138 353.00 |
8D Social Security and Other Social Organizations | 76 185.00 | 76 185.00 | | 76 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
8L Deferred income | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 228 633.00 | 228 633.00 | | 228 633.00 |
VA Doubtful or disputed receivables | 6 672.00 | 6 672.00 | | 6 672.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 31 530.00 | 28 592.00 | 2 938.00 | 31 530.00 |
VI Group and Associates | 110 477.00 | 110 477.00 | | 110 477.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 190.00 | | | 26 190.00 |
VM Income taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 925.00 | 266 845.00 | 80.00 | 266 925.00 |
VW VAT | 47 409.00 | 47 409.00 | | 47 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 916.00 | 450 978.00 | 2 938.00 | 453 916.00 |
