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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 831 819.00 | 656 139.00 | 175 680.00 | 831 819.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 1 829.00 | 2 852.00 | 4 681.00 |
AT Other tangible assets | 68 592.00 | 39 683.00 | 28 909.00 | 68 592.00 |
BD Other fixed assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 363 789.00 | 798 081.00 | 565 708.00 | 1 363 789.00 |
BT Goods | 101 630.00 | | 101 630.00 | 101 630.00 |
BX Customers and related accounts | 23 617.00 | 132.00 | 23 485.00 | 23 617.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 133 769.00 | 132.00 | 133 637.00 | 133 769.00 |
CO Grand total (0 to V) | 1 497 558.00 | 798 213.00 | 699 345.00 | 1 497 558.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 221.00 | 15 221.00 | | 15 221.00 |
DD Legal reserve (1) | 38 151.00 | 38 151.00 | | 38 151.00 |
DE Statutory or contractual reserves | 435 053.00 | 489 617.00 | | 435 053.00 |
DH Retained earnings | | 2 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 467.00 | -56 712.00 | | 8 467.00 |
DL TOTAL (I) | 496 891.00 | 488 424.00 | | 496 891.00 |
DU Loans and Debts from Credit Institutions (3) | 109 101.00 | 138 727.00 | | 109 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 762.00 | 21 762.00 | | 21 762.00 |
DX Trade payables and related accounts | 47 029.00 | 43 025.00 | | 47 029.00 |
DY Tax and social security liabilities | 24 521.00 | 78 849.00 | | 24 521.00 |
EA Other liabilities | 40.00 | 430.00 | | 40.00 |
EC TOTAL (IV) | 202 454.00 | 282 793.00 | | 202 454.00 |
EE Grand total (I to V) | 699 345.00 | 771 217.00 | | 699 345.00 |
EG Accrued income and payables due within one year | 202 454.00 | 282 793.00 | | 202 454.00 |
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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 | 340 462.00 | | 340 462.00 | 340 462.00 |
FG Production sold - services | 115 624.00 | | 115 624.00 | 115 624.00 |
FJ Net sales | 456 086.00 | | 456 086.00 | 456 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 464 668.00 | |
FS Purchases of goods (including customs duties) | | | 235 347.00 | |
FT Inventory change (goods) | | | 10 258.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 51 021.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 68 982.00 | |
FZ Social Security Contributions | | | 22 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 452 827.00 | |
GG - OPERATING RESULT (I - II) | | | 11 842.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 9 544.00 | | |
HD Total exceptional income (VII) | | 9 794.00 | | |
HE Exceptional expenses on management operations | 659.00 | 2 098.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 9 544.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 11 642.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -1 848.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 766.00 | 502 316.00 | | 464 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 299.00 | 559 029.00 | | 456 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 467.00 | -56 712.00 | | 8 467.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
