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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 32 259.00 | 20 441.00 | 11 817.00 | 32 259.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 926 971.00 | 29 253.00 | 897 717.00 | 926 971.00 |
BX Customers and related accounts | 160 786.00 | | 160 786.00 | 160 786.00 |
BZ Other receivables | 201 021.00 | | 201 021.00 | 201 021.00 |
CF Cash and cash equivalents | 350 150.00 | | 350 150.00 | 350 150.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 713 937.00 | | 713 937.00 | 713 937.00 |
CO Grand total (0 to V) | 1 640 908.00 | 29 253.00 | 1 611 654.00 | 1 640 908.00 |
CU Other investments | 874 000.00 | 7 600.00 | 866 400.00 | 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 632 753.00 | 631 232.00 | | 632 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 882.00 | 176 520.00 | | 237 882.00 |
DL TOTAL (I) | 1 346 275.00 | 1 283 393.00 | | 1 346 275.00 |
DU Loans and Debts from Credit Institutions (3) | 54 587.00 | 77 235.00 | | 54 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 666.00 | 74 636.00 | | 46 666.00 |
DX Trade payables and related accounts | 15 704.00 | 13 004.00 | | 15 704.00 |
DY Tax and social security liabilities | 82 337.00 | 117 525.00 | | 82 337.00 |
EA Other liabilities | 66 082.00 | 909.00 | | 66 082.00 |
EC TOTAL (IV) | 265 379.00 | 283 312.00 | | 265 379.00 |
EE Grand total (I to V) | 1 611 654.00 | 1 566 705.00 | | 1 611 654.00 |
EG Accrued income and payables due within one year | 228 325.00 | 228 724.00 | | 228 325.00 |
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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 | 676 816.00 | | 676 816.00 | 676 816.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 676 936.00 | | 676 936.00 | 676 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 678 640.00 | |
FW Other purchases and external expenses | | | 84 771.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 399 583.00 | |
FZ Social Security Contributions | | | 140 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 632 980.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 851.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 232 189.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 664.00 | 84 656.00 | | 36 664.00 |
HH Total exceptional expenses (VIII) | 36 664.00 | 84 656.00 | | 36 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 664.00 | -84 656.00 | | -36 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 829.00 | 877 583.00 | | 910 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 947.00 | 701 063.00 | | 672 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 882.00 | 176 520.00 | | 237 882.00 |
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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 | 15 705.00 | 15 705.00 | | 15 705.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 083.00 | 66 083.00 | | 66 083.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 160 786.00 | 160 786.00 | | 160 786.00 |
UY Staff and related accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VC Group and associates | 180 944.00 | 180 944.00 | | 180 944.00 |
VH Loans with a maturity of more than one year at origin | 54 588.00 | 17 534.00 | 37 054.00 | 54 588.00 |
VI Group and Associates | 46 667.00 | 46 667.00 | | 46 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 287.00 | 363 787.00 | 2 500.00 | 366 287.00 |
VW VAT | 38 281.00 | 38 281.00 | | 38 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 379.00 | 228 326.00 | 37 054.00 | 265 379.00 |
