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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 | 5 120.00 | | 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 | 460 417.00 | 230 421.00 | 229 996.00 | 460 417.00 |
AR Technical installations, industrial equipment and tools | 115 703.00 | 88 162.00 | 27 541.00 | 115 703.00 |
AT Other tangible assets | 132 805.00 | 118 585.00 | 14 221.00 | 132 805.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 752 817.00 | 442 287.00 | 310 530.00 | 752 817.00 |
BT Goods | 8 845.00 | 207.00 | 8 638.00 | 8 845.00 |
BX Customers and related accounts | 206 483.00 | 5 631.00 | 200 853.00 | 206 483.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 198 480.00 | | 198 480.00 | 198 480.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 419 437.00 | 5 838.00 | 413 600.00 | 419 437.00 |
CO Grand total (0 to V) | 1 172 254.00 | 448 125.00 | 724 129.00 | 1 172 254.00 |
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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 | 216 450.00 | 212 330.00 | | 216 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 4 120.00 | | 4 442.00 |
DL TOTAL (I) | 277 276.00 | 272 834.00 | | 277 276.00 |
DQ Provisions for Expenses | 23 140.00 | 20 935.00 | | 23 140.00 |
DR TOTAL (IV) | 23 140.00 | 20 935.00 | | 23 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15 928.00 | 32 012.00 | | 15 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 577.00 | 110 477.00 | | 109 577.00 |
DX Trade payables and related accounts | 34 724.00 | 32 312.00 | | 34 724.00 |
DY Tax and social security liabilities | 257 225.00 | 269 523.00 | | 257 225.00 |
EA Other liabilities | 1 669.00 | 4 159.00 | | 1 669.00 |
EB Prepaid income (2) | 4 590.00 | 5 433.00 | | 4 590.00 |
EC TOTAL (IV) | 423 713.00 | 453 916.00 | | 423 713.00 |
EE Grand total (I to V) | 724 129.00 | 747 685.00 | | 724 129.00 |
EG Accrued income and payables due within one year | 423 268.00 | 450 978.00 | | 423 268.00 |
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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 | 56 129.00 | | 56 129.00 | 56 129.00 |
FG Production sold - services | 803 682.00 | | 803 682.00 | 803 682.00 |
FJ Net sales | 859 810.00 | | 859 810.00 | 859 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 862 104.00 | |
FS Purchases of goods (including customs duties) | | | 62 930.00 | |
FT Inventory change (goods) | | | -1 098.00 | |
FU Purchases of raw materials and other supplies | | | 12 104.00 | |
FW Other purchases and external expenses | | | 107 736.00 | |
FX Taxes, duties, and similar payments | | | 18 638.00 | |
FY Salaries and Wages | | | 444 289.00 | |
FZ Social Security Contributions | | | 159 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 855 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | | | 5 470.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HE Exceptional expenses on management operations | 6 114.00 | 4 127.00 | | 6 114.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 4 127.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -4 127.00 | | -267.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 225.00 | 902 477.00 | | 868 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 783.00 | 898 357.00 | | 863 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 4 120.00 | | 4 442.00 |
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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 | 34 724.00 | 34 724.00 | | 34 724.00 |
8C Staff and Related Accounts | 128 704.00 | 128 704.00 | | 128 704.00 |
8D Social Security and Other Social Organizations | 80 636.00 | 80 636.00 | | 80 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 199 731.00 | 199 731.00 | | 199 731.00 |
VA Doubtful or disputed receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 15 587.00 | 15 142.00 | 445.00 | 15 587.00 |
VI Group and Associates | 109 577.00 | 109 577.00 | | 109 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 192.00 | 212 112.00 | 80.00 | 212 192.00 |
VW VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 713.00 | 423 268.00 | 445.00 | 423 713.00 |
