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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AN Land | 77 459.00 | | 77 459.00 | 77 459.00 |
AP Buildings | 1 935 167.00 | 1 259 571.00 | 675 595.00 | 1 935 167.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 244 709.00 | 148 871.00 | 95 838.00 | 244 709.00 |
BB Receivables related to investments | 518 326.00 | 518 326.00 | | 518 326.00 |
BD Other fixed assets | 166 000.00 | | 166 000.00 | 166 000.00 |
BH Other financial assets | 24 772.00 | 24 772.00 | | 24 772.00 |
BJ TOTAL (I) | 3 085 703.00 | 2 058 210.00 | 1 027 492.00 | 3 085 703.00 |
BT Goods | 62 130.00 | | 62 130.00 | 62 130.00 |
BV Advances and down payments on orders | 24 989.00 | | 24 989.00 | 24 989.00 |
BX Customers and related accounts | 753 172.00 | 656 088.00 | 97 083.00 | 753 172.00 |
BZ Other receivables | 1 901 469.00 | 1 632.00 | 1 899 837.00 | 1 901 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 2 762 054.00 | 657 720.00 | 2 104 333.00 | 2 762 054.00 |
CO Grand total (0 to V) | 5 847 758.00 | 2 715 931.00 | 3 131 826.00 | 5 847 758.00 |
CR Shares due in more than one year | 1 567 513.00 | | | 1 567 513.00 |
CU Other investments | 111 307.00 | 98 707.00 | 12 600.00 | 111 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 520.00 | 312 520.00 | | 312 520.00 |
DH Retained earnings | 957 167.00 | 818 848.00 | | 957 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 727.00 | 138 318.00 | | 266 727.00 |
DL TOTAL (I) | 1 553 184.00 | 1 286 457.00 | | 1 553 184.00 |
DU Loans and Debts from Credit Institutions (3) | 862 083.00 | 230 357.00 | | 862 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 969.00 | 7 115.00 | | 66 969.00 |
DX Trade payables and related accounts | 22 618.00 | 53 190.00 | | 22 618.00 |
DY Tax and social security liabilities | 574 458.00 | 526 628.00 | | 574 458.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EA Other liabilities | 46 262.00 | 46 242.00 | | 46 262.00 |
EC TOTAL (IV) | 1 578 642.00 | 869 784.00 | | 1 578 642.00 |
EE Grand total (I to V) | 3 131 826.00 | 2 156 241.00 | | 3 131 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 685.00 | 152 052.00 | | 10 685.00 |
EI Including equity loans | 66 969.00 | | | 66 969.00 |
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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 | 708 796.00 | | 708 796.00 | 708 796.00 |
FJ Net sales | 708 796.00 | | 708 796.00 | 708 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 372.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 738 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 091.00 | |
FW Other purchases and external expenses | | | 60 425.00 | |
FX Taxes, duties, and similar payments | | | 75 362.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 19 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 582.00 | |
GF Total Operating Expenses (II) | | | 361 763.00 | |
GG - OPERATING RESULT (I - II) | | | 376 548.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 975.00 | | | 23 975.00 |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | 23 975.00 | 522.00 | | 23 975.00 |
HE Exceptional expenses on management operations | 24 061.00 | 4 426.00 | | 24 061.00 |
HH Total exceptional expenses (VIII) | 24 061.00 | 4 426.00 | | 24 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -3 903.00 | | -86.00 |
HK Income tax | 98 166.00 | 49 950.00 | | 98 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 286.00 | 504 071.00 | | 762 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 558.00 | 365 751.00 | | 495 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 727.00 | 138 318.00 | | 266 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 488.00 | 19 488.00 | | 19 488.00 |
8B Suppliers and Related Accounts | 22 618.00 | 22 618.00 | | 22 618.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 215 268.00 | 215 268.00 | | 215 268.00 |
8E Income Taxes | 166 849.00 | 166 849.00 | | 166 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 263.00 | 46 263.00 | | 46 263.00 |
UL Receivables related to investments | 518 327.00 | 518 327.00 | | 518 327.00 |
UT Other financial assets | 24 773.00 | 24 773.00 | | 24 773.00 |
UX Other trade receivables | 97 084.00 | 97 084.00 | | 97 084.00 |
VA Doubtful or disputed receivables | 656 089.00 | 656 089.00 | | 656 089.00 |
VC Group and associates | 54 146.00 | | 54 146.00 | 54 146.00 |
VG Loans with a maturity of up to one year at origin | 712 535.00 | 712 535.00 | | 712 535.00 |
VH Loans with a maturity of more than one year at origin | 149 548.00 | 149 548.00 | | 149 548.00 |
VI Group and Associates | 47 481.00 | 47 481.00 | | 47 481.00 |
VP Miscellaneous | 10 657.00 | 10 657.00 | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 341.00 | 52 341.00 | | 52 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 469.00 | 1 901 469.00 | | 1 901 469.00 |
VS Prepaid expenses | 20 293.00 | 20 293.00 | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 034.00 | 3 218 034.00 | | 3 218 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 643.00 | 1 578 643.00 | | 1 578 643.00 |
