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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AN Land | 347 874.00 | 46 968.00 | 300 905.00 | 347 874.00 |
AP Buildings | 4 350 477.00 | 2 724 795.00 | 1 625 681.00 | 4 350 477.00 |
AR Technical installations, industrial equipment and tools | 15 760.00 | 10 724.00 | 5 035.00 | 15 760.00 |
AT Other tangible assets | 22 480.00 | 21 571.00 | 909.00 | 22 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 4 742 269.00 | 2 808 307.00 | 1 933 962.00 | 4 742 269.00 |
BX Customers and related accounts | 88 368.00 | 22 025.00 | 66 343.00 | 88 368.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 764 414.00 | | 764 414.00 | 764 414.00 |
CH Prepaid expenses | 22 222.00 | | 22 222.00 | 22 222.00 |
CJ TOTAL (II) | 875 670.00 | 22 025.00 | 853 645.00 | 875 670.00 |
CO Grand total (0 to V) | 5 617 940.00 | 2 830 332.00 | 2 787 608.00 | 5 617 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 096.00 | 580 096.00 | | 580 096.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 58 009.00 | 58 009.00 | | 58 009.00 |
DG Other reserves | 636 976.00 | 582 773.00 | | 636 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 537.00 | 54 202.00 | | 67 537.00 |
DJ Investment subsidies | 41 830.00 | 46 134.00 | | 41 830.00 |
DK Regulated provisions | 112 863.00 | 107 407.00 | | 112 863.00 |
DL TOTAL (I) | 1 630 512.00 | 1 561 823.00 | | 1 630 512.00 |
DQ Provisions for Expenses | 59 620.00 | 58 150.00 | | 59 620.00 |
DR TOTAL (IV) | 59 620.00 | 58 150.00 | | 59 620.00 |
DU Loans and Debts from Credit Institutions (3) | 957 768.00 | 1 032 319.00 | | 957 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 408.00 | 43 764.00 | | 46 408.00 |
DX Trade payables and related accounts | 54 526.00 | 73 348.00 | | 54 526.00 |
DY Tax and social security liabilities | 24 074.00 | 24 554.00 | | 24 074.00 |
DZ Fixed asset liabilities and related accounts | 2 049.00 | 870.00 | | 2 049.00 |
EA Other liabilities | 12 649.00 | 12 649.00 | | 12 649.00 |
EC TOTAL (IV) | 1 097 475.00 | 1 187 505.00 | | 1 097 475.00 |
EE Grand total (I to V) | 2 787 608.00 | 2 807 479.00 | | 2 787 608.00 |
EG Accrued income and payables due within one year | 223 864.00 | 241 225.00 | | 223 864.00 |
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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 | 494 489.00 | | 494 489.00 | 494 489.00 |
FJ Net sales | 494 489.00 | | 494 489.00 | 494 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 544.00 | |
FW Other purchases and external expenses | | | 227 402.00 | |
FX Taxes, duties, and similar payments | | | 68 519.00 | |
FY Salaries and Wages | | | 71 383.00 | |
FZ Social Security Contributions | | | 24 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 910.00 | |
GG - OPERATING RESULT (I - II) | | | 106 634.00 | |
GL Other interest and similar income | | | 14 387.00 | |
GP Total financial income (V) | | | 14 387.00 | |
GR Interest and similar expenses | | | 19 470.00 | |
GU Total financial expenses (VI) | | | 19 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 1 406.00 | | 282.00 |
HB Exceptional income from capital transactions | 4 304.00 | 4 812.00 | | 4 304.00 |
HC Reversals of provisions and transfers of expenses | 2 098.00 | 1 473.00 | | 2 098.00 |
HD Total exceptional income (VII) | 6 685.00 | 7 692.00 | | 6 685.00 |
HE Exceptional expenses on management operations | 23 707.00 | 13 203.00 | | 23 707.00 |
HG Exceptional depreciation and provisions | 7 554.00 | 9 376.00 | | 7 554.00 |
HH Total exceptional expenses (VIII) | 31 262.00 | 22 580.00 | | 31 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 576.00 | -14 887.00 | | -24 576.00 |
HK Income tax | 9 438.00 | 5 773.00 | | 9 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 537.00 | 54 202.00 | | 67 537.00 |
