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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 | 6 316.00 | 2 024.00 | 4 291.00 | 6 316.00 |
AH Goodwill | 32 928.00 | | 32 928.00 | 32 928.00 |
AN Land | 331 802.00 | 111 639.00 | 220 163.00 | 331 802.00 |
AP Buildings | 439 203.00 | 234 895.00 | 204 307.00 | 439 203.00 |
AR Technical installations, industrial equipment and tools | 93 413.00 | 68 325.00 | 25 088.00 | 93 413.00 |
AT Other tangible assets | 85 301.00 | 76 512.00 | 8 789.00 | 85 301.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 991 111.00 | 493 397.00 | 497 713.00 | 991 111.00 |
BT Goods | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 12 505.00 | | 12 505.00 | 12 505.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 28 898.00 | | 28 898.00 | 28 898.00 |
CO Grand total (0 to V) | 1 020 009.00 | 493 397.00 | 526 612.00 | 1 020 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 152.00 | | | 140 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 688.00 | | | 9 688.00 |
DJ Investment subsidies | 120 489.00 | | | 120 489.00 |
DL TOTAL (I) | 279 129.00 | | | 279 129.00 |
DU Loans and Debts from Credit Institutions (3) | 225 709.00 | | | 225 709.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 13 434.00 | | | 13 434.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 247 482.00 | | | 247 482.00 |
EE Grand total (I to V) | 526 612.00 | | | 526 612.00 |
EG Accrued income and payables due within one year | 45 592.00 | | | 45 592.00 |
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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 | 28 768.00 | | 28 768.00 | 28 768.00 |
FG Production sold - services | 350 530.00 | | 350 530.00 | 350 530.00 |
FJ Net sales | 379 298.00 | | 379 298.00 | 379 298.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 384 086.00 | |
FS Purchases of goods (including customs duties) | | | 24 454.00 | |
FT Inventory change (goods) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 50 124.00 | |
FW Other purchases and external expenses | | | 135 486.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 87 408.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 438.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 374 088.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 9 468.00 | | | 9 468.00 |
HD Total exceptional income (VII) | 9 468.00 | | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 468.00 | | | 9 468.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 620.00 | | | 393 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 931.00 | | | 383 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 688.00 | | | 9 688.00 |
