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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 | 3 485.00 | 578.00 | 2 906.00 | 3 485.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 113 782.00 | 639 185.00 | 474 596.00 | 1 113 782.00 |
AR Technical installations, industrial equipment and tools | 152 947.00 | 129 499.00 | 23 447.00 | 152 947.00 |
AT Other tangible assets | 300 694.00 | 185 047.00 | 115 646.00 | 300 694.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 1 623 424.00 | 954 311.00 | 669 112.00 | 1 623 424.00 |
BT Goods | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 106 942.00 | | 106 942.00 | 106 942.00 |
CD Marketable securities | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 48 877.00 | | 48 877.00 | 48 877.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 159 942.00 | | 159 942.00 | 159 942.00 |
CO Grand total (0 to V) | 1 783 366.00 | 954 311.00 | 829 054.00 | 1 783 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DF Regulated reserves (1) | 51 779.00 | 51 779.00 | | 51 779.00 |
DG Other reserves | 470 746.00 | 459 236.00 | | 470 746.00 |
DH Retained earnings | 2 925.00 | 331.00 | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 519.00 | 25 938.00 | | 53 519.00 |
DL TOTAL (I) | 630 956.00 | 589 271.00 | | 630 956.00 |
DU Loans and Debts from Credit Institutions (3) | 61 103.00 | 53 692.00 | | 61 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 630.00 | 13 798.00 | | 1 408 630.00 |
DX Trade payables and related accounts | 23 686.00 | 300.00 | | 23 686.00 |
DY Tax and social security liabilities | 43 806.00 | 17 259.00 | | 43 806.00 |
EA Other liabilities | 55 414.00 | 105 326.00 | | 55 414.00 |
EC TOTAL (IV) | 198 097.00 | 190 376.00 | | 198 097.00 |
EE Grand total (I to V) | 829 054.00 | 779 647.00 | | 829 054.00 |
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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 | 57 545.00 | | 57 545.00 | 57 545.00 |
FG Production sold - services | 684 498.00 | | 684 498.00 | 684 498.00 |
FJ Net sales | 742 044.00 | | 742 044.00 | 742 044.00 |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 754 304.00 | |
FS Purchases of goods (including customs duties) | | | 42 116.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FW Other purchases and external expenses | | | 282 404.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
FY Salaries and Wages | | | 272 014.00 | |
FZ Social Security Contributions | | | 77 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 761 423.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 890.00 | | | 60 890.00 |
HD Total exceptional income (VII) | 60 890.00 | | | 60 890.00 |
HE Exceptional expenses on management operations | 14 433.00 | 904.00 | | 14 433.00 |
HH Total exceptional expenses (VIII) | 14 433.00 | 904.00 | | 14 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 456.00 | -904.00 | | 46 456.00 |
HK Income tax | -21 882.00 | -15 297.00 | | -21 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 195.00 | 691 752.00 | | 815 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 675.00 | 665 814.00 | | 761 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 519.00 | 25 938.00 | | 53 519.00 |
HP References: Equipment leasing | 12 608.00 | 10 658.00 | | 12 608.00 |
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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 | 14 086.00 | 14 086.00 | | 14 086.00 |
8B Suppliers and Related Accounts | 23 687.00 | 23 687.00 | | 23 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 414.00 | 55 414.00 | | 55 414.00 |
VG Loans with a maturity of up to one year at origin | 61 104.00 | 61 104.00 | | 61 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 807.00 | 43 807.00 | | 43 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 702.00 | 107 922.00 | | 114 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 098.00 | 198 098.00 | | 198 098.00 |
