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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 | 253 163.00 | 207 255.00 | 460 417.00 |
AR Technical installations, industrial equipment and tools | 111 492.00 | 91 021.00 | 20 471.00 | 111 492.00 |
AT Other tangible assets | 147 980.00 | 124 907.00 | 23 073.00 | 147 980.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 763 781.00 | 474 210.00 | 289 571.00 | 763 781.00 |
BT Goods | 8 853.00 | 207.00 | 8 646.00 | 8 853.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 195 533.00 | 4 053.00 | 191 479.00 | 195 533.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 151 253.00 | | 151 253.00 | 151 253.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 367 429.00 | 4 260.00 | 363 168.00 | 367 429.00 |
CO Grand total (0 to V) | 1 131 209.00 | 478 470.00 | 652 739.00 | 1 131 209.00 |
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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 | 220 892.00 | 216 450.00 | | 220 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | 4 442.00 | | 4 485.00 |
DL TOTAL (I) | 281 761.00 | 277 276.00 | | 281 761.00 |
DQ Provisions for Expenses | 31 144.00 | 23 140.00 | | 31 144.00 |
DR TOTAL (IV) | 31 144.00 | 23 140.00 | | 31 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 445.00 | 15 928.00 | | 12 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844.00 | 109 577.00 | | 9 844.00 |
DX Trade payables and related accounts | 55 407.00 | 34 724.00 | | 55 407.00 |
DY Tax and social security liabilities | 250 686.00 | 257 225.00 | | 250 686.00 |
EA Other liabilities | 6 736.00 | 1 669.00 | | 6 736.00 |
EB Prepaid income (2) | 4 717.00 | 4 590.00 | | 4 717.00 |
EC TOTAL (IV) | 339 834.00 | 423 713.00 | | 339 834.00 |
EE Grand total (I to V) | 652 739.00 | 724 129.00 | | 652 739.00 |
EF Of which regulated reserve for long-term capital gains | 44 646.00 | 44 646.00 | | 44 646.00 |
EG Accrued income and payables due within one year | 336 315.00 | 423 268.00 | | 336 315.00 |
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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 | 176 285.00 | | 176 285.00 | 176 285.00 |
FG Production sold - services | 874 813.00 | | 874 813.00 | 874 813.00 |
FJ Net sales | 1 051 098.00 | | 1 051 098.00 | 1 051 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 053 108.00 | |
FS Purchases of goods (including customs duties) | | | 117 069.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 13 690.00 | |
FW Other purchases and external expenses | | | 182 918.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 485 444.00 | |
FZ Social Security Contributions | | | 181 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 004.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 051 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HA Exceptional income from management transactions | 1 248.00 | 5 470.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 3 842.00 | 541.00 | | 3 842.00 |
HD Total exceptional income (VII) | 5 090.00 | 6 011.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 432.00 | 6 114.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 461.00 | 164.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 893.00 | 6 278.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | -267.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 272.00 | 868 225.00 | | 1 058 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 787.00 | 863 783.00 | | 1 053 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485.00 | 4 442.00 | | 4 485.00 |
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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 | 55 407.00 | 55 407.00 | | 55 407.00 |
8C Staff and Related Accounts | 127 295.00 | 127 295.00 | | 127 295.00 |
8D Social Security and Other Social Organizations | 82 059.00 | 82 059.00 | | 82 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 190 670.00 | 190 670.00 | | 190 670.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 12 278.00 | 8 759.00 | 3 519.00 | 12 278.00 |
VI Group and Associates | 9 844.00 | 9 844.00 | | 9 844.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 19 908.00 | | | 19 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 788.00 | 206 708.00 | 80.00 | 206 788.00 |
VW VAT | 32 286.00 | 32 286.00 | | 32 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 834.00 | 336 315.00 | 3 519.00 | 339 834.00 |
