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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 | 28.00 | 28.00 | | 28.00 |
AN Land | 70 104.00 | 67 751.00 | 2 352.00 | 70 104.00 |
AP Buildings | 261 167.00 | 137 642.00 | 123 524.00 | 261 167.00 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 12 254.00 | 5 343.00 | 17 597.00 |
AT Other tangible assets | 135 729.00 | 79 841.00 | 55 888.00 | 135 729.00 |
AV Fixed assets in progress | 19 638.00 | | 19 638.00 | 19 638.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 504 988.00 | 297 518.00 | 207 470.00 | 504 988.00 |
BL Raw materials, supplies | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 16 251.00 | | 16 251.00 | 16 251.00 |
CO Grand total (0 to V) | 521 239.00 | 297 518.00 | 223 721.00 | 521 239.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 430.00 | | | 51 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | 1 198.00 | | 10 861.00 |
DL TOTAL (I) | 63 291.00 | 2 198.00 | | 63 291.00 |
DU Loans and Debts from Credit Institutions (3) | 101 686.00 | 126 720.00 | | 101 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 82 942.00 | | 9 518.00 |
DX Trade payables and related accounts | 47 717.00 | 9 429.00 | | 47 717.00 |
DY Tax and social security liabilities | 1 207.00 | 2 190.00 | | 1 207.00 |
EA Other liabilities | 300.00 | 361.00 | | 300.00 |
EC TOTAL (IV) | 160 429.00 | 221 644.00 | | 160 429.00 |
EE Grand total (I to V) | 223 721.00 | 223 843.00 | | 223 721.00 |
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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 | 2 907.00 | | 2 907.00 | 2 907.00 |
FG Production sold - services | 161 193.00 | | 161 193.00 | 161 193.00 |
FJ Net sales | 164 100.00 | | 164 100.00 | 164 100.00 |
FN Capitalized production | | | 12 373.00 | |
FO Operating subsidies | | | 5 806.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 182 337.00 | |
FS Purchases of goods (including customs duties) | | | 28 181.00 | |
FT Inventory change (goods) | | | -572.00 | |
FW Other purchases and external expenses | | | 102 871.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 809.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 707.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 170 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | 11 257.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 11 257.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 696.00 | 68.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 12 277.00 | 7 050.00 | | 12 277.00 |
HH Total exceptional expenses (VIII) | 12 973.00 | 7 118.00 | | 12 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | 4 138.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 087.00 | 156 094.00 | | 198 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 225.00 | 154 895.00 | | 187 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861.00 | 1 198.00 | | 10 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 518.00 | 9 518.00 | | 9 518.00 |
8B Suppliers and Related Accounts | 47 717.00 | 47 717.00 | | 47 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 101 686.00 | 101 686.00 | | 101 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 426.00 | 570.00 | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 429.00 | 160 429.00 | | 160 429.00 |
