| |
| 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 | 145 377.00 | 186 424.00 | 331 802.00 |
AP Buildings | 454 250.00 | 261 411.00 | 192 839.00 | 454 250.00 |
AR Technical installations, industrial equipment and tools | 103 063.00 | 87 093.00 | 15 969.00 | 103 063.00 |
AT Other tangible assets | 91 120.00 | 84 088.00 | 7 031.00 | 91 120.00 |
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) | 1 021 626.00 | 580 476.00 | 441 150.00 | 1 021 626.00 |
BT Goods | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
CF Cash and cash equivalents | 8 354.00 | | 8 354.00 | 8 354.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 38 522.00 | | 38 522.00 | 38 522.00 |
CO Grand total (0 to V) | 1 060 149.00 | 580 476.00 | 479 673.00 | 1 060 149.00 |
| |
| 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 | 108 665.00 | | | 108 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 614.00 | | | 29 614.00 |
DJ Investment subsidies | 101 551.00 | | | 101 551.00 |
DL TOTAL (I) | 248 631.00 | | | 248 631.00 |
DU Loans and Debts from Credit Institutions (3) | 197 479.00 | | | 197 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DW Advances and down payments received on current orders | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 11 916.00 | | | 11 916.00 |
DY Tax and social security liabilities | 10 729.00 | | | 10 729.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 231 041.00 | | | 231 041.00 |
EE Grand total (I to V) | 479 673.00 | | | 479 673.00 |
EG Accrued income and payables due within one year | 67 743.00 | | | 67 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 377.00 | | 17 377.00 | 17 377.00 |
FG Production sold - services | 375 456.00 | 71.00 | 375 527.00 | 375 456.00 |
FJ Net sales | 392 834.00 | 71.00 | 392 905.00 | 392 834.00 |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 396 860.00 | |
FS Purchases of goods (including customs duties) | | | 55 565.00 | |
FT Inventory change (goods) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 20 932.00 | |
FW Other purchases and external expenses | | | 129 756.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 96 297.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 043.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 372 311.00 | |
GG - OPERATING RESULT (I - II) | | | 24 548.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 10 019.00 | | | 10 019.00 |
HD Total exceptional income (VII) | 10 019.00 | | | 10 019.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 967.00 | | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 990.00 | | | 406 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 375.00 | | | 377 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 614.00 | | | 29 614.00 |
