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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 | 9 833.00 | 7 405.00 | 2 428.00 | 9 833.00 |
AN Land | 233 673.00 | 18 592.00 | 215 081.00 | 233 673.00 |
AP Buildings | 847 744.00 | 68 814.00 | 778 930.00 | 847 744.00 |
AR Technical installations, industrial equipment and tools | 12 751.00 | 11 384.00 | 1 367.00 | 12 751.00 |
AT Other tangible assets | 98 721.00 | 64 221.00 | 34 499.00 | 98 721.00 |
AV Fixed assets in progress | 502 031.00 | | 502 031.00 | 502 031.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 929 413.00 | 170 417.00 | 1 758 997.00 | 1 929 413.00 |
BX Customers and related accounts | 24 930.00 | | 24 930.00 | 24 930.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 89 535.00 | | 89 535.00 | 89 535.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 384 484.00 | | 384 484.00 | 384 484.00 |
CO Grand total (0 to V) | 2 313 898.00 | 170 417.00 | 2 143 481.00 | 2 313 898.00 |
CU Other investments | 222 810.00 | | 222 810.00 | 222 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 310 800.00 | 308 429.00 | | 310 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 2 371.00 | | 2 041.00 |
DJ Investment subsidies | 134 744.00 | 140 122.00 | | 134 744.00 |
DL TOTAL (I) | 648 855.00 | 652 192.00 | | 648 855.00 |
DU Loans and Debts from Credit Institutions (3) | 844 466.00 | 857 290.00 | | 844 466.00 |
DX Trade payables and related accounts | 13 971.00 | 20 051.00 | | 13 971.00 |
DZ Fixed asset liabilities and related accounts | 528 609.00 | 11 085.00 | | 528 609.00 |
EA Other liabilities | 10 271.00 | 55 739.00 | | 10 271.00 |
EC TOTAL (IV) | 1 494 626.00 | 1 010 800.00 | | 1 494 626.00 |
EE Grand total (I to V) | 2 143 481.00 | 1 662 992.00 | | 2 143 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 806.00 | | 390 806.00 | 390 806.00 |
FJ Net sales | 390 806.00 | | 390 806.00 | 390 806.00 |
FO Operating subsidies | | | 14 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 405 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 937.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 148 589.00 | |
FZ Social Security Contributions | | | 52 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 452.00 | |
GG - OPERATING RESULT (I - II) | | | 60 804.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 28 496.00 | |
GU Total financial expenses (VI) | | | 28 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 406.00 | | 345.00 |
HB Exceptional income from capital transactions | 5 377.00 | 5 377.00 | | 5 377.00 |
HD Total exceptional income (VII) | 5 722.00 | 5 783.00 | | 5 722.00 |
HE Exceptional expenses on management operations | 529.00 | 209.00 | | 529.00 |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 429.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | 5 353.00 | | 5 193.00 |
HK Income tax | 35 823.00 | 2 671.00 | | 35 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 341.00 | 395 091.00 | | 411 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 300.00 | 392 720.00 | | 409 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | 2 371.00 | | 2 041.00 |
HP References: Equipment leasing | 1 728.00 | 1 728.00 | | 1 728.00 |
HQ References: Real Estate Leasing | 7 788.00 | 45 640.00 | | 7 788.00 |
