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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 344 307.00 | | 344 307.00 | 344 307.00 |
AP Buildings | 608 918.00 | 283 232.00 | 325 686.00 | 608 918.00 |
AT Other tangible assets | 57 859.00 | 34 719.00 | 23 140.00 | 57 859.00 |
AV Fixed assets in progress | 270 290.00 | | 270 290.00 | 270 290.00 |
BJ TOTAL (I) | 1 738 972.00 | 319 716.00 | 1 419 256.00 | 1 738 972.00 |
BN Goods in progress | 15 978.00 | | 15 978.00 | 15 978.00 |
BX Customers and related accounts | 543 735.00 | 20 806.00 | 522 929.00 | 543 735.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 12 141.00 | | 12 141.00 | 12 141.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 579 927.00 | 20 806.00 | 559 121.00 | 579 927.00 |
CO Grand total (0 to V) | 2 318 899.00 | 340 522.00 | 1 978 377.00 | 2 318 899.00 |
CR Shares due in more than one year | 1 836.00 | | | 1 836.00 |
CU Other investments | 455 833.00 | | 455 833.00 | 455 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 064 027.00 | 1 064 027.00 | | 1 064 027.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 144 673.00 | 49 228.00 | | 144 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 483.00 | 95 446.00 | | 62 483.00 |
DL TOTAL (I) | 1 282 733.00 | 1 220 250.00 | | 1 282 733.00 |
DU Loans and Debts from Credit Institutions (3) | 201 412.00 | 152 732.00 | | 201 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 745.00 | 156 425.00 | | 355 745.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 7 306.00 | 9 956.00 | | 7 306.00 |
DY Tax and social security liabilities | 129 500.00 | 111 985.00 | | 129 500.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 695 643.00 | 431 557.00 | | 695 643.00 |
EE Grand total (I to V) | 1 978 377.00 | 1 651 808.00 | | 1 978 377.00 |
EG Accrued income and payables due within one year | 167 110.00 | 324 141.00 | | 167 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 220.00 | | |
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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 | 250 756.00 | | 250 756.00 | 250 756.00 |
FJ Net sales | 250 756.00 | | 250 756.00 | 250 756.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -15 977.00 | |
FW Other purchases and external expenses | | | 53 043.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 87 455.00 | |
FZ Social Security Contributions | | | 36 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 375.00 | |
GG - OPERATING RESULT (I - II) | | | 66 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | 564.00 | | 11 070.00 |
A2 TOTAL ASSETS | 24 183.00 | 27 506.00 | | 24 183.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 611.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -611.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 509.00 | 341 470.00 | | 269 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 027.00 | 246 025.00 | | 207 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 483.00 | 95 446.00 | | 62 483.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 435.00 | 183 435.00 | | 183 435.00 |
UX Other trade receivables | 275 506.00 | 275 506.00 | | 275 506.00 |
VB VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VC Group and associates | 57 627.00 | 57 627.00 | | 57 627.00 |
VI Group and Associates | 162 816.00 | 162 816.00 | | 162 816.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 606.00 | 368 606.00 | | 368 606.00 |
