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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 | 7 308.00 | 609.00 | 6 699.00 | 7 308.00 |
AN Land | 17 236.00 | 4 765.00 | 12 470.00 | 17 236.00 |
AP Buildings | 242 758.00 | 131 969.00 | 110 788.00 | 242 758.00 |
AR Technical installations, industrial equipment and tools | 242 445.00 | 164 126.00 | 78 318.00 | 242 445.00 |
AT Other tangible assets | 35 230.00 | 26 559.00 | 8 670.00 | 35 230.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 553 439.00 | 328 030.00 | 225 409.00 | 553 439.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
CD Marketable securities | 180 998.00 | | 180 998.00 | 180 998.00 |
CF Cash and cash equivalents | 94 382.00 | | 94 382.00 | 94 382.00 |
CH Prepaid expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 328 790.00 | | 328 790.00 | 328 790.00 |
CO Grand total (0 to V) | 882 230.00 | 328 030.00 | 554 199.00 | 882 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 208 406.00 | | | 208 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | | | 21 030.00 |
DL TOTAL (I) | 237 989.00 | | | 237 989.00 |
DU Loans and Debts from Credit Institutions (3) | 154 027.00 | | | 154 027.00 |
DX Trade payables and related accounts | 16 766.00 | | | 16 766.00 |
DY Tax and social security liabilities | 101 391.00 | | | 101 391.00 |
EA Other liabilities | 19 339.00 | | | 19 339.00 |
EB Prepaid income (2) | 24 684.00 | | | 24 684.00 |
EC TOTAL (IV) | 316 210.00 | | | 316 210.00 |
EE Grand total (I to V) | 554 199.00 | | | 554 199.00 |
EG Accrued income and payables due within one year | 213 021.00 | | | 213 021.00 |
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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 | 274 335.00 | | 274 335.00 | 274 335.00 |
FJ Net sales | 274 335.00 | | 274 335.00 | 274 335.00 |
FN Capitalized production | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FR Total operating income (I) | | | 276 463.00 | |
FW Other purchases and external expenses | | | 84 460.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 80 274.00 | |
FZ Social Security Contributions | | | 39 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 056.00 | |
GF Total Operating Expenses (II) | | | 251 063.00 | |
GG - OPERATING RESULT (I - II) | | | 25 399.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 871.00 | | | 277 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 840.00 | | | 256 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030.00 | | | 21 030.00 |
