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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AN Land | 1 005 393.00 | 39 331.00 | 966 062.00 | 1 005 393.00 |
AP Buildings | 1 921 303.00 | 883 679.00 | 1 037 625.00 | 1 921 303.00 |
AR Technical installations, industrial equipment and tools | 28 910.00 | 24 873.00 | 4 038.00 | 28 910.00 |
AT Other tangible assets | 116 285.00 | 88 730.00 | 27 555.00 | 116 285.00 |
BJ TOTAL (I) | 4 406 842.00 | 1 041 413.00 | 3 365 430.00 | 4 406 842.00 |
BT Goods | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 23 705.00 | | 23 705.00 | 23 705.00 |
CD Marketable securities | 154 112.00 | | 154 112.00 | 154 112.00 |
CF Cash and cash equivalents | 113 663.00 | | 113 663.00 | 113 663.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 308 534.00 | | 308 534.00 | 308 534.00 |
CO Grand total (0 to V) | 4 715 376.00 | 1 041 413.00 | 3 673 964.00 | 4 715 376.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 417 698.00 | 261 667.00 | | 417 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 025.00 | 156 032.00 | | 88 025.00 |
DL TOTAL (I) | 945 724.00 | 857 698.00 | | 945 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 712.00 | 2 399 536.00 | | 2 123 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 724.00 | 382 236.00 | | 384 724.00 |
DW Advances and down payments received on current orders | 35 665.00 | 11 614.00 | | 35 665.00 |
DX Trade payables and related accounts | 23 827.00 | 2 345.00 | | 23 827.00 |
DY Tax and social security liabilities | 37 493.00 | 43 540.00 | | 37 493.00 |
EA Other liabilities | 122 820.00 | 148 523.00 | | 122 820.00 |
EC TOTAL (IV) | 2 728 240.00 | 2 987 795.00 | | 2 728 240.00 |
EE Grand total (I to V) | 3 673 964.00 | 3 845 493.00 | | 3 673 964.00 |
EG Accrued income and payables due within one year | 882 462.00 | 864 675.00 | | 882 462.00 |
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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 | 43 986.00 | | 43 986.00 | 43 986.00 |
FG Production sold - services | 633 710.00 | | 633 710.00 | 633 710.00 |
FJ Net sales | 677 696.00 | | 677 696.00 | 677 696.00 |
FO Operating subsidies | | | 36 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 721 516.00 | |
FS Purchases of goods (including customs duties) | | | 25 520.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 168 641.00 | |
FX Taxes, duties, and similar payments | | | 31 767.00 | |
FY Salaries and Wages | | | 141 642.00 | |
FZ Social Security Contributions | | | 38 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 439.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 539 337.00 | |
GG - OPERATING RESULT (I - II) | | | 182 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 79 120.00 | |
GU Total financial expenses (VI) | | | 79 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 571.00 | 11 184.00 | | 7 571.00 |
A2 TOTAL ASSETS | 28 939.00 | 28 452.00 | | 28 939.00 |
A4 Equity method investments | 294.00 | 697.00 | | 294.00 |
HA Exceptional income from management transactions | 422.00 | 58.00 | | 422.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 422.00 | 15 058.00 | | 422.00 |
HE Exceptional expenses on management operations | 717.00 | 466.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 1 700.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 2 166.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 12 892.00 | | -1 555.00 |
HK Income tax | 13 763.00 | 52 804.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 223.00 | 923 697.00 | | 722 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 198.00 | 767 666.00 | | 634 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 025.00 | 156 032.00 | | 88 025.00 |
