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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 | 117 337.00 | 110 802.00 | 6 534.00 | 117 337.00 |
AN Land | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 1 232 195.00 | 734 259.00 | 497 936.00 | 1 232 195.00 |
AT Other tangible assets | 62 202.00 | 46 731.00 | 15 471.00 | 62 202.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 630 362.00 | 891 792.00 | 9 738 570.00 | 10 630 362.00 |
BX Customers and related accounts | 377 271.00 | | 377 271.00 | 377 271.00 |
BZ Other receivables | 354 767.00 | | 354 767.00 | 354 767.00 |
CF Cash and cash equivalents | 60 027.00 | | 60 027.00 | 60 027.00 |
CH Prepaid expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
CJ TOTAL (II) | 813 916.00 | | 813 916.00 | 813 916.00 |
CO Grand total (0 to V) | 11 444 278.00 | 891 792.00 | 10 552 486.00 | 11 444 278.00 |
CU Other investments | 8 852 629.00 | | 8 852 629.00 | 8 852 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 5 548 759.00 | | | 5 548 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 259.00 | | | 875 259.00 |
DL TOTAL (I) | 7 260 018.00 | | | 7 260 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 389.00 | | | 2 694 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 498.00 | | | 157 498.00 |
DX Trade payables and related accounts | 74 569.00 | | | 74 569.00 |
DY Tax and social security liabilities | 301 646.00 | | | 301 646.00 |
EA Other liabilities | 64 366.00 | | | 64 366.00 |
EC TOTAL (IV) | 3 292 469.00 | | | 3 292 469.00 |
EE Grand total (I to V) | 10 552 486.00 | | | 10 552 486.00 |
EG Accrued income and payables due within one year | 1 041 967.00 | | | 1 041 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 429 910.00 | | 1 429 910.00 | 1 429 910.00 |
FJ Net sales | 1 429 910.00 | | 1 429 910.00 | 1 429 910.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 611 198.00 | |
FW Other purchases and external expenses | | | 428 169.00 | |
FX Taxes, duties, and similar payments | | | 56 155.00 | |
FY Salaries and Wages | | | 555 057.00 | |
FZ Social Security Contributions | | | 220 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 499.00 | |
GE Other Expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 1 347 782.00 | |
GG - OPERATING RESULT (I - II) | | | 263 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 000.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 747 001.00 | |
GR Interest and similar expenses | | | 73 729.00 | |
GU Total financial expenses (VI) | | | 73 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 206.00 | | | 181 206.00 |
A4 Equity method investments | 7 746.00 | | | 7 746.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 17 840.00 | | | 17 840.00 |
HH Total exceptional expenses (VIII) | 17 840.00 | | | 17 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | | | 7 160.00 |
HK Income tax | 68 590.00 | | | 68 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 199.00 | | | 2 383 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 941.00 | | | 1 507 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 259.00 | | | 875 259.00 |
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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 | 157 498.00 | | 157 498.00 | 157 498.00 |
8B Suppliers and Related Accounts | 74 569.00 | 74 569.00 | | 74 569.00 |
8C Staff and Related Accounts | 163 182.00 | 163 182.00 | | 163 182.00 |
8D Social Security and Other Social Organizations | 99 225.00 | 99 225.00 | | 99 225.00 |
8E Income Taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 366.00 | 64 366.00 | | 64 366.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 377 271.00 | 377 271.00 | | 377 271.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VC Group and associates | 335 027.00 | 335 027.00 | | 335 027.00 |
VH Loans with a maturity of more than one year at origin | 2 694 389.00 | 601 386.00 | 1 807 038.00 | 2 694 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 21 850.00 | 21 850.00 | | 21 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 889.00 | 753 889.00 | 75 000.00 | 828 889.00 |
VW VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 469.00 | 1 041 967.00 | 1 964 536.00 | 3 292 469.00 |
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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 | 13.00 | | | 13.00 |
