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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 | 6 077.00 | 5 863.00 | 214.00 | 6 077.00 |
AN Land | 162 496.00 | | 162 496.00 | 162 496.00 |
AP Buildings | 4 574 842.00 | 2 230 351.00 | 2 344 491.00 | 4 574 842.00 |
AR Technical installations, industrial equipment and tools | 71 387.00 | 70 648.00 | 738.00 | 71 387.00 |
AT Other tangible assets | 481 412.00 | 227 917.00 | 253 495.00 | 481 412.00 |
AV Fixed assets in progress | 5 479.00 | | 5 479.00 | 5 479.00 |
BH Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
BJ TOTAL (I) | 5 320 055.00 | 2 535 686.00 | 2 784 369.00 | 5 320 055.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 374 932.00 | 274 498.00 | 100 434.00 | 374 932.00 |
BZ Other receivables | 73 863.00 | | 73 863.00 | 73 863.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CH Prepaid expenses | 161 912.00 | | 161 912.00 | 161 912.00 |
CJ TOTAL (II) | 676 109.00 | 274 498.00 | 401 611.00 | 676 109.00 |
CO Grand total (0 to V) | 5 996 165.00 | 2 810 184.00 | 3 185 981.00 | 5 996 165.00 |
CP Shares due in less than one year | 17 454.00 | | | 17 454.00 |
CU Other investments | 906.00 | 906.00 | | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 2 522.00 | 1 132.00 | | 2 522.00 |
DG Other reserves | 312 484.00 | 312 484.00 | | 312 484.00 |
DH Retained earnings | -348 306.00 | -621 969.00 | | -348 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | 275 053.00 | | 37 599.00 |
DJ Investment subsidies | 396 417.00 | 387 878.00 | | 396 417.00 |
DL TOTAL (I) | 865 517.00 | 819 378.00 | | 865 517.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 151.00 | 566 067.00 | | 431 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 040.00 | 1 605 446.00 | | 1 180 040.00 |
DX Trade payables and related accounts | 386 093.00 | 698 721.00 | | 386 093.00 |
DY Tax and social security liabilities | 281 648.00 | 612 323.00 | | 281 648.00 |
EA Other liabilities | 8 529.00 | 34 110.00 | | 8 529.00 |
EC TOTAL (IV) | 2 287 463.00 | 3 516 669.00 | | 2 287 463.00 |
EE Grand total (I to V) | 3 185 981.00 | 4 336 048.00 | | 3 185 981.00 |
EG Accrued income and payables due within one year | 1 683 653.00 | 3 516 669.00 | | 1 683 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 003.00 | 17 768.00 | | 25 003.00 |
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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 | 1 643 770.00 | | 1 643 770.00 | 1 643 770.00 |
FJ Net sales | 1 643 770.00 | | 1 643 770.00 | 1 643 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 771 837.00 | |
FW Other purchases and external expenses | | | 1 024 010.00 | |
FX Taxes, duties, and similar payments | | | 141 219.00 | |
FY Salaries and Wages | | | 24 194.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 1 702 933.00 | |
GG - OPERATING RESULT (I - II) | | | 68 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 117.00 | |
GU Total financial expenses (VI) | | | 46 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 469.00 | 392 288.00 | | 9 469.00 |
HB Exceptional income from capital transactions | 48 835.00 | 43 097.00 | | 48 835.00 |
HD Total exceptional income (VII) | 58 304.00 | 435 385.00 | | 58 304.00 |
HE Exceptional expenses on management operations | 25 848.00 | 69 535.00 | | 25 848.00 |
HF Exceptional expenses on capital transactions | 2 511.00 | | | 2 511.00 |
HH Total exceptional expenses (VIII) | 28 359.00 | 69 535.00 | | 28 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 944.00 | 365 850.00 | | 29 944.00 |
HK Income tax | 15 132.00 | 4 157.00 | | 15 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 140.00 | 2 007 662.00 | | 1 830 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 541.00 | 1 732 609.00 | | 1 792 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | 275 053.00 | | 37 599.00 |
HQ References: Real Estate Leasing | 534 066.00 | 535 290.00 | | 534 066.00 |
