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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AN Land | 223 266.00 | 27 666.00 | 195 600.00 | 223 266.00 |
AP Buildings | 1 202 635.00 | 666 516.00 | 536 119.00 | 1 202 635.00 |
AR Technical installations, industrial equipment and tools | 159 698.00 | 156 414.00 | 3 284.00 | 159 698.00 |
AT Other tangible assets | 1 117 695.00 | 1 024 456.00 | 93 239.00 | 1 117 695.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 712 610.00 | 1 884 215.00 | 828 396.00 | 2 712 610.00 |
BX Customers and related accounts | 48 052.00 | | 48 052.00 | 48 052.00 |
BZ Other receivables | 612 879.00 | | 612 879.00 | 612 879.00 |
CF Cash and cash equivalents | 220 319.00 | | 220 319.00 | 220 319.00 |
CJ TOTAL (II) | 881 250.00 | | 881 250.00 | 881 250.00 |
CO Grand total (0 to V) | 3 593 860.00 | 1 884 215.00 | 1 709 646.00 | 3 593 860.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 186 970.00 | | | 186 970.00 |
DH Retained earnings | 278 232.00 | | | 278 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 947.00 | | | 477 947.00 |
DK Regulated provisions | 186 738.00 | | | 186 738.00 |
DL TOTAL (I) | 1 242 086.00 | | | 1 242 086.00 |
DP Provisions for Risks | 22 625.00 | | | 22 625.00 |
DR TOTAL (IV) | 22 625.00 | | | 22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 325 949.00 | | | 325 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 466.00 | | | 8 466.00 |
DX Trade payables and related accounts | 51 970.00 | | | 51 970.00 |
DY Tax and social security liabilities | 23 396.00 | | | 23 396.00 |
EA Other liabilities | 35 154.00 | | | 35 154.00 |
EC TOTAL (IV) | 444 935.00 | | | 444 935.00 |
EE Grand total (I to V) | 1 709 646.00 | | | 1 709 646.00 |
EG Accrued income and payables due within one year | 206 903.00 | | | 206 903.00 |
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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 | 1 030 435.00 | | 1 030 435.00 | 1 030 435.00 |
FJ Net sales | 1 030 435.00 | | 1 030 435.00 | 1 030 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 910.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 073 435.00 | |
FW Other purchases and external expenses | | | 54 597.00 | |
FX Taxes, duties, and similar payments | | | 86 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 798.00 | |
GF Total Operating Expenses (II) | | | 255 497.00 | |
GG - OPERATING RESULT (I - II) | | | 817 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 955.00 | |
GO Net income from sales of marketable securities | | | 847.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 910.00 | | | 42 910.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 21 705.00 | | | 21 705.00 |
HD Total exceptional income (VII) | 22 905.00 | | | 22 905.00 |
HE Exceptional expenses on management operations | 12 278.00 | | | 12 278.00 |
HG Exceptional depreciation and provisions | 116 106.00 | | | 116 106.00 |
HH Total exceptional expenses (VIII) | 128 384.00 | | | 128 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 479.00 | | | -105 479.00 |
HK Income tax | 238 567.00 | | | 238 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 142.00 | | | 1 103 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 195.00 | | | 625 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 947.00 | | | 477 947.00 |
