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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 | 2 505.00 | 3 811.00 | 6 316.00 |
AH Goodwill | 32 928.00 | | 32 928.00 | 32 928.00 |
AN Land | 331 802.00 | 162 246.00 | 169 555.00 | 331 802.00 |
AP Buildings | 455 341.00 | 272 771.00 | 182 570.00 | 455 341.00 |
AR Technical installations, industrial equipment and tools | 103 063.00 | 95 299.00 | 7 764.00 | 103 063.00 |
AT Other tangible assets | 92 286.00 | 85 492.00 | 6 794.00 | 92 286.00 |
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) | 1 023 884.00 | 618 315.00 | 405 569.00 | 1 023 884.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 39 304.00 | | 39 304.00 | 39 304.00 |
CO Grand total (0 to V) | 1 063 189.00 | 618 315.00 | 444 874.00 | 1 063 189.00 |
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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 | 112 279.00 | | | 112 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | | | 30 194.00 |
DJ Investment subsidies | 92 083.00 | | | 92 083.00 |
DL TOTAL (I) | 243 357.00 | | | 243 357.00 |
DU Loans and Debts from Credit Institutions (3) | 173 502.00 | | | 173 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | | | 4 715.00 |
DW Advances and down payments received on current orders | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 9 558.00 | | | 9 558.00 |
DY Tax and social security liabilities | 11 163.00 | | | 11 163.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 201 516.00 | | | 201 516.00 |
EE Grand total (I to V) | 444 874.00 | | | 444 874.00 |
EG Accrued income and payables due within one year | 64 130.00 | | | 64 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 532.00 | | | 12 532.00 |
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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 | 16 186.00 | | 16 186.00 | 16 186.00 |
FG Production sold - services | 365 087.00 | 72.00 | 365 159.00 | 365 087.00 |
FJ Net sales | 381 273.00 | 72.00 | 381 346.00 | 381 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 383 950.00 | |
FS Purchases of goods (including customs duties) | | | 40 481.00 | |
FT Inventory change (goods) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 39 575.00 | |
FW Other purchases and external expenses | | | 124 351.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 91 311.00 | |
FZ Social Security Contributions | | | 12 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 338.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 358 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 606.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 10 349.00 | | | 10 349.00 |
HD Total exceptional income (VII) | 10 349.00 | | | 10 349.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 251.00 | | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 640.00 | | | 394 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 446.00 | | | 364 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 194.00 | | | 30 194.00 |
