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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 | 489.00 | 489.00 | | 489.00 |
AP Buildings | 438 236.00 | 215 176.00 | 223 059.00 | 438 236.00 |
AR Technical installations, industrial equipment and tools | 208 829.00 | 162 682.00 | 46 146.00 | 208 829.00 |
AT Other tangible assets | 148 634.00 | 114 177.00 | 34 456.00 | 148 634.00 |
BJ TOTAL (I) | 800 236.00 | 492 526.00 | 307 709.00 | 800 236.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 142 311.00 | | 142 311.00 | 142 311.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 147 022.00 | | 147 022.00 | 147 022.00 |
CO Grand total (0 to V) | 947 258.00 | 492 526.00 | 454 732.00 | 947 258.00 |
CU Other investments | 4 042.00 | | 4 042.00 | 4 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 104.00 | 1 105.00 | | 1 104.00 |
DG Other reserves | 181 393.00 | 149 071.00 | | 181 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 046.00 | 32 323.00 | | 24 046.00 |
DL TOTAL (I) | 214 167.00 | 190 121.00 | | 214 167.00 |
DU Loans and Debts from Credit Institutions (3) | 169 081.00 | 200 412.00 | | 169 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 060.00 | 12 059.00 | | 11 060.00 |
DX Trade payables and related accounts | 28 055.00 | 2 464.00 | | 28 055.00 |
DY Tax and social security liabilities | 14 317.00 | 18 107.00 | | 14 317.00 |
EA Other liabilities | | 1 617.00 | | |
EB Prepaid income (2) | 18 049.00 | 16 547.00 | | 18 049.00 |
EC TOTAL (IV) | 240 565.00 | 251 205.00 | | 240 565.00 |
EE Grand total (I to V) | 454 732.00 | 441 326.00 | | 454 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 896.00 | |
FG Production sold - services | | | 111 308.00 | |
FJ Net sales | | | 169 204.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 169 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 38 537.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 24 638.00 | |
FZ Social Security Contributions | | | 4 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 762.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 135 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 539.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 4 244.00 | 5 496.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 542.00 | 167 833.00 | | 169 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 496.00 | 135 510.00 | | 145 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 046.00 | 32 322.00 | | 24 046.00 |
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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 | 28 055.00 | 28 055.00 | | 28 055.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8L Deferred income | 18 050.00 | 18 050.00 | | 18 050.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 169 082.00 | 32 694.00 | 126 079.00 | 169 082.00 |
VI Group and Associates | 11 061.00 | 11 061.00 | | 11 061.00 |
VK Loans repaid during the year | 30 359.00 | | | 30 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711.00 | 4 711.00 | | 4 711.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 565.00 | 104 177.00 | 126 079.00 | 240 565.00 |
