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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 | 240 178.00 | 198 057.00 | 438 236.00 |
AR Technical installations, industrial equipment and tools | 214 001.00 | 177 578.00 | 36 422.00 | 214 001.00 |
AT Other tangible assets | 148 634.00 | 119 164.00 | 29 469.00 | 148 634.00 |
BJ TOTAL (I) | 805 410.00 | 537 411.00 | 267 998.00 | 805 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CF Cash and cash equivalents | 132 409.00 | | 132 409.00 | 132 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 467.00 | | 150 467.00 | 150 467.00 |
CO Grand total (0 to V) | 955 878.00 | 537 411.00 | 418 466.00 | 955 878.00 |
CS Evaluated investments - equity method | 4 049.00 | | 4 049.00 | 4 049.00 |
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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 | 1 104.00 | | 1 104.00 |
DG Other reserves | 205 440.00 | 181 393.00 | | 205 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 24 046.00 | | 32 960.00 |
DL TOTAL (I) | 247 128.00 | 214 167.00 | | 247 128.00 |
DU Loans and Debts from Credit Institutions (3) | 147 041.00 | 169 081.00 | | 147 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540.00 | 11 060.00 | | 10 540.00 |
DX Trade payables and related accounts | 2 335.00 | 28 055.00 | | 2 335.00 |
DY Tax and social security liabilities | 11 420.00 | 14 317.00 | | 11 420.00 |
EB Prepaid income (2) | | 18 049.00 | | |
EC TOTAL (IV) | 171 337.00 | 240 565.00 | | 171 337.00 |
EE Grand total (I to V) | 418 466.00 | 454 732.00 | | 418 466.00 |
EG Accrued income and payables due within one year | 60 426.00 | 104 177.00 | | 60 426.00 |
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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 | | | 38 219.00 | |
FD Production sold - goods | | | 79 310.00 | |
FJ Net sales | | | 117 529.00 | |
FO Operating subsidies | | | 36 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 360.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 13 035.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 885.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 116 701.00 | |
GG - OPERATING RESULT (I - II) | | | 37 659.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 363.00 | 169 542.00 | | 154 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 403.00 | 145 496.00 | | 121 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | 24 046.00 | | 32 960.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
UY Staff and related accounts | -420.00 | -420.00 | | -420.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 147 042.00 | 36 131.00 | 104 816.00 | 147 042.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VJ Loans taken out during the year | 11 978.00 | | | 11 978.00 |
VK Loans repaid during the year | 33 644.00 | | | 33 644.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 058.00 | 18 058.00 | | 18 058.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 338.00 | 60 427.00 | 104 816.00 | 171 338.00 |
