| |
| 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 | 2 505.00 | 3 811.00 | 6 316.00 |
AH Goodwill | 32 928.00 | | 32 928.00 | 32 928.00 |
AN Land | 331 802.00 | 128 508.00 | 203 294.00 | 331 802.00 |
AP Buildings | 439 203.00 | 248 480.00 | 190 722.00 | 439 203.00 |
AR Technical installations, industrial equipment and tools | 97 068.00 | 78 293.00 | 18 774.00 | 97 068.00 |
AT Other tangible assets | 87 564.00 | 81 645.00 | 5 918.00 | 87 564.00 |
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) | 997 028.00 | 539 432.00 | 457 595.00 | 997 028.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 51 316.00 | | 51 316.00 | 51 316.00 |
CO Grand total (0 to V) | 1 048 344.00 | 539 432.00 | 508 911.00 | 1 048 344.00 |
| |
| 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 | 122 840.00 | | | 122 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | | | 3 824.00 |
DJ Investment subsidies | 111 020.00 | | | 111 020.00 |
DL TOTAL (I) | 246 485.00 | | | 246 485.00 |
DU Loans and Debts from Credit Institutions (3) | 224 171.00 | | | 224 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | | | 3 708.00 |
DW Advances and down payments received on current orders | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 12 060.00 | | | 12 060.00 |
DY Tax and social security liabilities | 17 630.00 | | | 17 630.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 262 426.00 | | | 262 426.00 |
EE Grand total (I to V) | 508 911.00 | | | 508 911.00 |
EG Accrued income and payables due within one year | 76 714.00 | | | 76 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 643.00 | | 17 643.00 | 17 643.00 |
FG Production sold - services | 379 277.00 | | 379 277.00 | 379 277.00 |
FJ Net sales | 396 921.00 | | 396 921.00 | 396 921.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 403 774.00 | |
FS Purchases of goods (including customs duties) | | | 24 884.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 58 639.00 | |
FW Other purchases and external expenses | | | 143 040.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 102 037.00 | |
FZ Social Security Contributions | | | 18 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 035.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 404 662.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 9 468.00 | | | 9 468.00 |
HD Total exceptional income (VII) | 9 468.00 | | | 9 468.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 322.00 | | | 413 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 497.00 | | | 409 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | | | 3 824.00 |
