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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 | 120 821.00 | 114 110.00 | 6 712.00 | 120 821.00 |
AN Land | 291 000.00 | | 291 000.00 | 291 000.00 |
AP Buildings | 1 232 195.00 | 798 705.00 | 433 490.00 | 1 232 195.00 |
AT Other tangible assets | 71 536.00 | 54 038.00 | 17 498.00 | 71 536.00 |
BH Other financial assets | 75 181.00 | | 75 181.00 | 75 181.00 |
BJ TOTAL (I) | 10 643 361.00 | 966 853.00 | 9 676 508.00 | 10 643 361.00 |
BX Customers and related accounts | 586 621.00 | | 586 621.00 | 586 621.00 |
BZ Other receivables | 303 741.00 | | 303 741.00 | 303 741.00 |
CF Cash and cash equivalents | 55 137.00 | | 55 137.00 | 55 137.00 |
CH Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 962 959.00 | | 962 959.00 | 962 959.00 |
CO Grand total (0 to V) | 11 606 320.00 | 966 853.00 | 10 639 467.00 | 11 606 320.00 |
CU Other investments | 8 852 629.00 | | 8 852 629.00 | 8 852 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 6 272 018.00 | | | 6 272 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 309.00 | | | 882 309.00 |
DL TOTAL (I) | 7 990 326.00 | | | 7 990 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 164.00 | | | 2 097 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 737.00 | | | 150 737.00 |
DX Trade payables and related accounts | 56 855.00 | | | 56 855.00 |
DY Tax and social security liabilities | 342 879.00 | | | 342 879.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 2 649 141.00 | | | 2 649 141.00 |
EE Grand total (I to V) | 10 639 467.00 | | | 10 639 467.00 |
EG Accrued income and payables due within one year | 1 006 896.00 | | | 1 006 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 466 874.00 | | 1 466 874.00 | 1 466 874.00 |
FJ Net sales | 1 466 874.00 | | 1 466 874.00 | 1 466 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 586 876.00 | |
FW Other purchases and external expenses | | | 451 360.00 | |
FX Taxes, duties, and similar payments | | | 50 536.00 | |
FY Salaries and Wages | | | 506 216.00 | |
FZ Social Security Contributions | | | 234 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 061.00 | |
GE Other Expenses | | | 19 077.00 | |
GF Total Operating Expenses (II) | | | 1 336 421.00 | |
GG - OPERATING RESULT (I - II) | | | 250 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 500.00 | |
GL Other interest and similar income | | | 4 026.00 | |
GP Total financial income (V) | | | 752 526.00 | |
GR Interest and similar expenses | | | 56 872.00 | |
GU Total financial expenses (VI) | | | 56 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 63 799.00 | | | 63 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 402.00 | | | 2 339 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 093.00 | | | 1 457 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 309.00 | | | 882 309.00 |
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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 | 150 737.00 | | 112 737.00 | 150 737.00 |
8B Suppliers and Related Accounts | 56 855.00 | 56 855.00 | | 56 855.00 |
8C Staff and Related Accounts | 168 042.00 | 168 042.00 | | 168 042.00 |
8D Social Security and Other Social Organizations | 139 496.00 | 139 496.00 | | 139 496.00 |
8E Income Taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 75 181.00 | | 75 181.00 | 75 181.00 |
UX Other trade receivables | 586 621.00 | 586 621.00 | | 586 621.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 298 872.00 | 298 872.00 | | 298 872.00 |
VH Loans with a maturity of more than one year at origin | 2 097 164.00 | 605 655.00 | 1 480 026.00 | 2 097 164.00 |
VN Other taxes, similar payments | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VS Prepaid expenses | 17 460.00 | 17 460.00 | | 17 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 003.00 | 907 822.00 | 75 181.00 | 983 003.00 |
VW VAT | 23 236.00 | 23 236.00 | | 23 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 141.00 | 1 006 896.00 | 1 592 762.00 | 2 649 141.00 |
