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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 | 196 003.00 | 135 800.00 | 331 803.00 |
AP Buildings | 456 618.00 | 290 773.00 | 165 845.00 | 456 618.00 |
AR Technical installations, industrial equipment and tools | 102 853.00 | 100 330.00 | 2 523.00 | 102 853.00 |
AT Other tangible assets | 95 055.00 | 90 259.00 | 4 795.00 | 95 055.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 027 403.00 | 679 869.00 | 347 533.00 | 1 027 403.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 4 832.00 | | 4 832.00 | 4 832.00 |
BZ Other receivables | 92 430.00 | | 92 430.00 | 92 430.00 |
CF Cash and cash equivalents | 94 219.00 | | 94 219.00 | 94 219.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 198 769.00 | | 198 769.00 | 198 769.00 |
CO Grand total (0 to V) | 1 226 172.00 | 679 869.00 | 546 302.00 | 1 226 172.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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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 | 125 282.00 | 118 474.00 | | 125 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 286.00 | 6 808.00 | | 87 286.00 |
DJ Investment subsidies | 73 146.00 | 82 615.00 | | 73 146.00 |
DL TOTAL (I) | 294 514.00 | 216 697.00 | | 294 514.00 |
DU Loans and Debts from Credit Institutions (3) | 204 396.00 | 238 283.00 | | 204 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 4 763.00 | | 2 356.00 |
DW Advances and down payments received on current orders | 9 219.00 | 16 591.00 | | 9 219.00 |
DX Trade payables and related accounts | 12 055.00 | 9 762.00 | | 12 055.00 |
DY Tax and social security liabilities | 7 857.00 | 10 221.00 | | 7 857.00 |
EA Other liabilities | 15 905.00 | 17 744.00 | | 15 905.00 |
EC TOTAL (IV) | 251 789.00 | 297 364.00 | | 251 789.00 |
EE Grand total (I to V) | 546 302.00 | 514 060.00 | | 546 302.00 |
EG Accrued income and payables due within one year | 82 883.00 | 167 107.00 | | 82 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 415.00 | 6 575.00 | | 6 415.00 |
EI Including equity loans | 2 356.00 | | | 2 356.00 |
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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 | 16 245.00 | | 16 245.00 | 16 245.00 |
FG Production sold - services | 383 186.00 | | 383 186.00 | 383 186.00 |
FJ Net sales | 399 430.00 | | 399 430.00 | 399 430.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 286.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 455 644.00 | |
FS Purchases of goods (including customs duties) | | | 81 982.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 151.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
FY Salaries and Wages | | | 93 164.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 439.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 373 846.00 | |
GG - OPERATING RESULT (I - II) | | | 81 798.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 676.00 | 9 469.00 | | 11 676.00 |
HD Total exceptional income (VII) | 11 676.00 | 9 469.00 | | 11 676.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | 2 259.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 2 259.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 192.00 | 7 210.00 | | 10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 451.00 | 333 594.00 | | 467 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 165.00 | 326 786.00 | | 380 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 286.00 | 6 808.00 | | 87 286.00 |
