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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 | 5 229.00 | 1 502.00 | 3 728.00 | 5 229.00 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 875 759.00 | 340 282.00 | 2 535 477.00 | 2 875 759.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 6 373.00 | 10 873.00 | 17 246.00 |
AT Other tangible assets | 701 342.00 | 219 233.00 | 482 109.00 | 701 342.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 3 916 400.00 | 567 389.00 | 3 349 011.00 | 3 916 400.00 |
BL Raw materials, supplies | 13 875.00 | | 13 875.00 | 13 875.00 |
BT Goods | 30 073.00 | | 30 073.00 | 30 073.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 57 425.00 | | 57 425.00 | 57 425.00 |
CF Cash and cash equivalents | 29 700.00 | | 29 700.00 | 29 700.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 135 946.00 | | 135 946.00 | 135 946.00 |
CO Grand total (0 to V) | 4 052 347.00 | 567 389.00 | 3 484 957.00 | 4 052 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 13 904.00 | | | 13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | | | 3 260.00 |
DL TOTAL (I) | 64 119.00 | | | 64 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110 309.00 | | | 3 110 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 090.00 | | | 184 090.00 |
DW Advances and down payments received on current orders | 94 345.00 | | | 94 345.00 |
DX Trade payables and related accounts | 9 678.00 | | | 9 678.00 |
DY Tax and social security liabilities | 20 961.00 | | | 20 961.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 3 420 838.00 | | | 3 420 838.00 |
EE Grand total (I to V) | 3 484 957.00 | | | 3 484 957.00 |
EG Accrued income and payables due within one year | 589 245.00 | | | 589 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 234.00 | | | 45 234.00 |
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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 | 48 948.00 | | 48 948.00 | 48 948.00 |
FG Production sold - services | 651 473.00 | | 651 473.00 | 651 473.00 |
FJ Net sales | 700 421.00 | | 700 421.00 | 700 421.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 700 559.00 | |
FS Purchases of goods (including customs duties) | | | 29 738.00 | |
FT Inventory change (goods) | | | -1 277.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 162 510.00 | |
FX Taxes, duties, and similar payments | | | 25 176.00 | |
FY Salaries and Wages | | | 147 586.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 680.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 589 677.00 | |
GG - OPERATING RESULT (I - II) | | | 110 883.00 | |
GR Interest and similar expenses | | | 98 580.00 | |
GU Total financial expenses (VI) | | | 98 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 834.00 | | | 4 834.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HF Exceptional expenses on capital transactions | 100 042.00 | | | 100 042.00 |
HH Total exceptional expenses (VIII) | 100 042.00 | | | 100 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | | | -9 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 559.00 | | | 791 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 299.00 | | | 788 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | | | 3 260.00 |
