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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 | 3 875.00 | 2 731.00 | 1 144.00 | 3 875.00 |
AH Goodwill | 114 718.00 | | 114 718.00 | 114 718.00 |
AN Land | 576 098.00 | | 576 098.00 | 576 098.00 |
AP Buildings | 2 225 201.00 | 1 588 239.00 | 636 962.00 | 2 225 201.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 029.00 | 667.00 | 6 696.00 |
AT Other tangible assets | 440 688.00 | 291 259.00 | 149 429.00 | 440 688.00 |
BF Loans | 6 851.00 | | 6 851.00 | 6 851.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 3 375 282.00 | 1 888 258.00 | 1 487 024.00 | 3 375 282.00 |
BV Advances and down payments on orders | 11 633.00 | | 11 633.00 | 11 633.00 |
BX Customers and related accounts | 149 133.00 | | 149 133.00 | 149 133.00 |
BZ Other receivables | 51 918.00 | | 51 918.00 | 51 918.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 228 593.00 | | 228 593.00 | 228 593.00 |
CO Grand total (0 to V) | 3 603 875.00 | 1 888 258.00 | 1 715 616.00 | 3 603 875.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CR Shares due in more than one year | 42 357.00 | | | 42 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 230.00 | 26 023.00 | | 260 230.00 |
DB Share, merger, contribution premiums, etc. | 884.00 | 88.00 | | 884.00 |
DD Legal reserve (1) | 28 640.00 | 2 864.00 | | 28 640.00 |
DG Other reserves | 697 610.00 | 69 761.00 | | 697 610.00 |
DH Retained earnings | 233 045.00 | 21 257.00 | | 233 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | 2 046.00 | | 25 712.00 |
DL TOTAL (I) | 1 246 121.00 | 122 040.00 | | 1 246 121.00 |
DU Loans and Debts from Credit Institutions (3) | 246 009.00 | 34 993.00 | | 246 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 359.00 | 2 841.00 | | 36 359.00 |
DW Advances and down payments received on current orders | 3 581.00 | 494.00 | | 3 581.00 |
DX Trade payables and related accounts | 23 147.00 | 9 486.00 | | 23 147.00 |
DY Tax and social security liabilities | 47 893.00 | 6 590.00 | | 47 893.00 |
EA Other liabilities | 112 506.00 | 8 078.00 | | 112 506.00 |
EC TOTAL (IV) | 469 495.00 | 62 484.00 | | 469 495.00 |
EE Grand total (I to V) | 1 715 616.00 | 184 525.00 | | 1 715 616.00 |
EG Accrued income and payables due within one year | 312 636.00 | 39 127.00 | | 312 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 696.00 | 2 677.00 | | 12 696.00 |
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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 | 423 235.00 | | 423 235.00 | 423 235.00 |
FJ Net sales | 423 235.00 | | 423 235.00 | 423 235.00 |
FN Capitalized production | | | 29 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 959.00 | |
FW Other purchases and external expenses | | | 99 177.00 | |
FX Taxes, duties, and similar payments | | | 66 434.00 | |
FY Salaries and Wages | | | 117 973.00 | |
FZ Social Security Contributions | | | 34 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 266.00 | |
GF Total Operating Expenses (II) | | | 509 653.00 | |
GG - OPERATING RESULT (I - II) | | | 38 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 877.00 | 2 573.00 | | 29 877.00 |
A4 Equity method investments | 683.00 | 77.00 | | 683.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 3 204.00 | 6.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | 6.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | -6.00 | | -3 204.00 |
HK Income tax | | -378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 959.00 | 44 126.00 | | 547 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 247.00 | 42 079.00 | | 522 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | 2 046.00 | | 25 712.00 |
