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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 | 12 800.00 | 3 093.00 | 9 707.00 | 12 800.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 242 637.00 | 72 019.00 | 170 617.00 | 242 637.00 |
AP Buildings | 1 812 669.00 | 1 496 273.00 | 316 396.00 | 1 812 669.00 |
AR Technical installations, industrial equipment and tools | 209 553.00 | 188 278.00 | 21 276.00 | 209 553.00 |
AT Other tangible assets | 77 667.00 | 68 972.00 | 8 695.00 | 77 667.00 |
BJ TOTAL (I) | 2 366 780.00 | 1 840 090.00 | 526 690.00 | 2 366 780.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 111 988.00 | | 111 988.00 | 111 988.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 145 051.00 | | 145 051.00 | 145 051.00 |
CO Grand total (0 to V) | 2 511 831.00 | 1 840 090.00 | 671 741.00 | 2 511 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 822.00 | | | 822.00 |
DG Other reserves | 164 757.00 | | | 164 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 201.00 | | | 170 201.00 |
DL TOTAL (I) | 433 030.00 | | | 433 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 054.00 | | | 142 054.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 91 370.00 | | | 91 370.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 238 711.00 | | | 238 711.00 |
EE Grand total (I to V) | 671 741.00 | | | 671 741.00 |
EG Accrued income and payables due within one year | 238 711.00 | | | 238 711.00 |
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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 | 861 984.00 | | 861 984.00 | 861 984.00 |
FJ Net sales | 861 984.00 | | 861 984.00 | 861 984.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 862 011.00 | |
FU Purchases of raw materials and other supplies | | | 20 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 181 665.00 | |
FX Taxes, duties, and similar payments | | | 41 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 406.00 | |
GE Other Expenses | | | 300 221.00 | |
GF Total Operating Expenses (II) | | | 613 676.00 | |
GG - OPERATING RESULT (I - II) | | | 248 335.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 74 618.00 | | | 74 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 011.00 | | | 862 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 810.00 | | | 691 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 201.00 | | | 170 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 054.00 | 142 054.00 | | 142 054.00 |
8B Suppliers and Related Accounts | 91 370.00 | 91 370.00 | | 91 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 342.00 | 30 342.00 | | 30 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 486.00 | 237 486.00 | | 237 486.00 |
