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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 | 36 171.00 | 36 262.00 | -91.00 | 36 171.00 |
AH Goodwill | 184 666.00 | | 184 666.00 | 184 666.00 |
AJ Other Intangible Assets | 33 630.00 | | 33 630.00 | 33 630.00 |
AN Land | 4 477 962.00 | 128 866.00 | 4 349 096.00 | 4 477 962.00 |
AP Buildings | 7 538 532.00 | 2 005 856.00 | 5 532 676.00 | 7 538 532.00 |
AR Technical installations, industrial equipment and tools | 712 097.00 | 483 491.00 | 228 607.00 | 712 097.00 |
AT Other tangible assets | 1 321 418.00 | 1 132 834.00 | 188 584.00 | 1 321 418.00 |
BF Loans | 180 709.00 | | 180 709.00 | 180 709.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 14 489 706.00 | 3 787 309.00 | 10 702 397.00 | 14 489 706.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 832.00 | | 20 832.00 | 20 832.00 |
BX Customers and related accounts | -149 257.00 | | -149 257.00 | -149 257.00 |
BZ Other receivables | 795 113.00 | | 795 113.00 | 795 113.00 |
CD Marketable securities | 315 279.00 | | 315 279.00 | 315 279.00 |
CF Cash and cash equivalents | 546 328.00 | | 546 328.00 | 546 328.00 |
CH Prepaid expenses | 67 072.00 | | 67 072.00 | 67 072.00 |
CJ TOTAL (II) | 1 595 366.00 | | 1 595 366.00 | 1 595 366.00 |
CO Grand total (0 to V) | 16 085 072.00 | 3 787 309.00 | 12 297 764.00 | 16 085 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 531 035.00 | 1 511 049.00 | | 1 531 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 219.00 | 19 983.00 | | -165 219.00 |
DL TOTAL (I) | 1 455 492.00 | 1 620 708.00 | | 1 455 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045 312.00 | 980 981.00 | | 10 045 312.00 |
DW Advances and down payments received on current orders | 151 742.00 | | | 151 742.00 |
DX Trade payables and related accounts | 435 313.00 | 117 379.00 | | 435 313.00 |
DY Tax and social security liabilities | 130 571.00 | 121 001.00 | | 130 571.00 |
EA Other liabilities | 79 334.00 | 852 122.00 | | 79 334.00 |
EC TOTAL (IV) | 10 842 271.00 | 2 071 484.00 | | 10 842 271.00 |
EE Grand total (I to V) | 12 297 764.00 | 3 692 192.00 | | 12 297 764.00 |
EG Accrued income and payables due within one year | 2 221 223.00 | 1 090 503.00 | | 2 221 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723.00 | | | 3 723.00 |
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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 | 19 732.00 | | 19 732.00 | 19 732.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 3 971 062.00 | | 3 971 062.00 | 3 971 062.00 |
FJ Net sales | 3 990 796.00 | | 3 990 796.00 | 3 990 796.00 |
FO Operating subsidies | | | 48 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 543.00 | |
FQ Other income | | | 8 535.00 | |
FR Total operating income (I) | | | 4 081 298.00 | |
FS Purchases of goods (including customs duties) | | | 32 006.00 | |
FT Inventory change (goods) | | | -10 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FV Inventory change (raw materials and supplies) | | | 6 999.00 | |
FW Other purchases and external expenses | | | 1 757 844.00 | |
FX Taxes, duties, and similar payments | | | 798 548.00 | |
FY Salaries and Wages | | | 700 072.00 | |
FZ Social Security Contributions | | | 128 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 240.00 | |
GE Other Expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 3 924 116.00 | |
GG - OPERATING RESULT (I - II) | | | 157 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 134 609.00 | |
GU Total financial expenses (VI) | | | 134 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 543.00 | 177 093.00 | | 33 543.00 |
A2 TOTAL ASSETS | 217.00 | 3 808.00 | | 217.00 |
A4 Equity method investments | 5 797.00 | | | 5 797.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 811.00 | 9 313.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 187 349.00 | | | 187 349.00 |
HH Total exceptional expenses (VIII) | 189 159.00 | 9 313.00 | | 189 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 150.00 | -9 313.00 | | -189 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 666.00 | 2 416 225.00 | | 4 082 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 884.00 | 2 396 242.00 | | 4 247 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 219.00 | 19 983.00 | | -165 219.00 |
