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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 | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 331 803.00 | 179 125.00 | 152 678.00 | 331 803.00 |
AP Buildings | 456 618.00 | 281 745.00 | 174 873.00 | 456 618.00 |
AR Technical installations, industrial equipment and tools | 105 098.00 | 99 528.00 | 5 570.00 | 105 098.00 |
AT Other tangible assets | 93 055.00 | 87 759.00 | 5 295.00 | 93 055.00 |
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) | 1 027 964.00 | 650 662.00 | 377 302.00 | 1 027 964.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 102 336.00 | | 102 336.00 | 102 336.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 136 758.00 | | 136 758.00 | 136 758.00 |
CO Grand total (0 to V) | 1 164 722.00 | 650 662.00 | 514 060.00 | 1 164 722.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 474.00 | 112 280.00 | | 118 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | 30 194.00 | | 6 808.00 |
DJ Investment subsidies | 82 615.00 | 92 083.00 | | 82 615.00 |
DL TOTAL (I) | 216 697.00 | 243 357.00 | | 216 697.00 |
DU Loans and Debts from Credit Institutions (3) | 238 283.00 | 173 503.00 | | 238 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 4 716.00 | | 4 763.00 |
DW Advances and down payments received on current orders | 16 591.00 | 1 060.00 | | 16 591.00 |
DX Trade payables and related accounts | 9 762.00 | 9 558.00 | | 9 762.00 |
DY Tax and social security liabilities | 10 221.00 | 11 164.00 | | 10 221.00 |
EA Other liabilities | 17 744.00 | 1 517.00 | | 17 744.00 |
EC TOTAL (IV) | 297 364.00 | 201 517.00 | | 297 364.00 |
EE Grand total (I to V) | 514 060.00 | 444 874.00 | | 514 060.00 |
EG Accrued income and payables due within one year | 167 107.00 | 200 457.00 | | 167 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 575.00 | 12 533.00 | | 6 575.00 |
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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 | 12 341.00 | | 12 341.00 | 12 341.00 |
FG Production sold - services | 305 076.00 | | 305 076.00 | 305 076.00 |
FJ Net sales | 317 417.00 | | 317 417.00 | 317 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 324 004.00 | |
FS Purchases of goods (including customs duties) | | | 59 687.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 122 916.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 87 343.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 347.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 321 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | 2 420.00 | | 4 991.00 |
A4 Equity method investments | 646.00 | 693.00 | | 646.00 |
HB Exceptional income from capital transactions | 9 469.00 | 10 350.00 | | 9 469.00 |
HD Total exceptional income (VII) | 9 469.00 | 10 350.00 | | 9 469.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | 2 098.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 2 098.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | 8 251.00 | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 594.00 | 394 640.00 | | 333 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 786.00 | 364 446.00 | | 326 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | 30 194.00 | | 6 808.00 |
