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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 | 15 000.00 | 506.00 | 14 493.00 | 15 000.00 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 30 470.00 | 30 470.00 | | 30 470.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 550.00 | 32.00 | 583.00 |
AT Other tangible assets | 49 818.00 | 33 272.00 | 16 546.00 | 49 818.00 |
BB Receivables related to investments | 91 412.00 | | 91 412.00 | 91 412.00 |
BJ TOTAL (I) | 576 122.00 | 64 799.00 | 511 322.00 | 576 122.00 |
BX Customers and related accounts | 146 726.00 | | 146 726.00 | 146 726.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CF Cash and cash equivalents | 52 065.00 | | 52 065.00 | 52 065.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 205 532.00 | | 205 532.00 | 205 532.00 |
CO Grand total (0 to V) | 781 654.00 | 64 799.00 | 716 855.00 | 781 654.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 327 838.00 | | 327 838.00 | 327 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | | | 25 154.00 |
DG Other reserves | 287 303.00 | | | 287 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 688.00 | | | 35 688.00 |
DL TOTAL (I) | 599 687.00 | | | 599 687.00 |
DX Trade payables and related accounts | 33 530.00 | | | 33 530.00 |
DY Tax and social security liabilities | 83 637.00 | | | 83 637.00 |
EC TOTAL (IV) | 117 168.00 | | | 117 168.00 |
EE Grand total (I to V) | 716 855.00 | | | 716 855.00 |
EG Accrued income and payables due within one year | 117 168.00 | | | 117 168.00 |
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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 | 623 338.00 | | 623 338.00 | 623 338.00 |
FJ Net sales | 623 338.00 | | 623 338.00 | 623 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 628 125.00 | |
FW Other purchases and external expenses | | | 138 698.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 289 669.00 | |
FZ Social Security Contributions | | | 129 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 585 512.00 | |
GG - OPERATING RESULT (I - II) | | | 42 613.00 | |
GK Income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 776.00 | | | 4 776.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 7 749.00 | | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 319.00 | | | 629 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 630.00 | | | 593 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 688.00 | | | 35 688.00 |
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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 | 33 531.00 | 33 531.00 | | 33 531.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
8E Income Taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
UL Receivables related to investments | 91 412.00 | 643.00 | 90 769.00 | 91 412.00 |
UX Other trade receivables | 146 727.00 | 146 727.00 | | 146 727.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 880.00 | 154 111.00 | 90 769.00 | 244 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 210.00 | 90 210.00 | | 90 210.00 |
