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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 588.00 | | 45 588.00 | 45 588.00 |
AP Buildings | 756 826.00 | 408 098.00 | 348 728.00 | 756 826.00 |
AR Technical installations, industrial equipment and tools | 27 961.00 | 21 130.00 | 6 830.00 | 27 961.00 |
AT Other tangible assets | 101 351.00 | 61 424.00 | 39 927.00 | 101 351.00 |
AV Fixed assets in progress | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 934 392.00 | 490 652.00 | 443 739.00 | 934 392.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 9 851.00 | 4 511.00 | 5 339.00 | 9 851.00 |
BZ Other receivables | 49 700.00 | | 49 700.00 | 49 700.00 |
CF Cash and cash equivalents | 282 281.00 | | 282 281.00 | 282 281.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 359 669.00 | 4 511.00 | 355 157.00 | 359 669.00 |
CO Grand total (0 to V) | 1 294 061.00 | 495 164.00 | 798 897.00 | 1 294 061.00 |
CR Shares due in more than one year | 4 865.00 | | | 4 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DH Retained earnings | 26 249.00 | | | 26 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 310.00 | | | 66 310.00 |
DK Regulated provisions | 81 216.00 | | | 81 216.00 |
DL TOTAL (I) | 276 957.00 | | | 276 957.00 |
DU Loans and Debts from Credit Institutions (3) | 189 238.00 | | | 189 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 585.00 | | | 92 585.00 |
DX Trade payables and related accounts | 94 358.00 | | | 94 358.00 |
DY Tax and social security liabilities | 127 319.00 | | | 127 319.00 |
EA Other liabilities | 14 940.00 | | | 14 940.00 |
EB Prepaid income (2) | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 521 939.00 | | | 521 939.00 |
EE Grand total (I to V) | 798 897.00 | | | 798 897.00 |
EG Accrued income and payables due within one year | 363 854.00 | | | 363 854.00 |
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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 | 929 941.00 | | 929 941.00 | 929 941.00 |
FJ Net sales | 929 941.00 | | 929 941.00 | 929 941.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 941 909.00 | |
FU Purchases of raw materials and other supplies | | | 68 905.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 407 760.00 | |
FX Taxes, duties, and similar payments | | | 41 841.00 | |
FY Salaries and Wages | | | 201 401.00 | |
FZ Social Security Contributions | | | 48 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 836 500.00 | |
GG - OPERATING RESULT (I - II) | | | 105 408.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 5 915.00 | | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | | | -5 930.00 |
HK Income tax | 27 265.00 | | | 27 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 909.00 | | | 941 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 598.00 | | | 875 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 310.00 | | | 66 310.00 |
