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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 945.00 | | 185 945.00 | 185 945.00 |
AP Buildings | 2 242 618.00 | 562 215.00 | 1 680 403.00 | 2 242 618.00 |
AR Technical installations, industrial equipment and tools | 296 539.00 | 221 107.00 | 75 432.00 | 296 539.00 |
AT Other tangible assets | 128 779.00 | 62 044.00 | 66 735.00 | 128 779.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 501 770.00 | 979 917.00 | 2 521 852.00 | 3 501 770.00 |
BX Customers and related accounts | 285 600.00 | 15 590.00 | 270 010.00 | 285 600.00 |
BZ Other receivables | 1 207 527.00 | | 1 207 527.00 | 1 207 527.00 |
CD Marketable securities | 704 375.00 | | 704 375.00 | 704 375.00 |
CF Cash and cash equivalents | 229 920.00 | | 229 920.00 | 229 920.00 |
CH Prepaid expenses | 40 270.00 | | 40 270.00 | 40 270.00 |
CJ TOTAL (II) | 2 467 694.00 | 15 590.00 | 2 452 104.00 | 2 467 694.00 |
CO Grand total (0 to V) | 5 969 464.00 | 995 507.00 | 4 973 956.00 | 5 969 464.00 |
CR Shares due in more than one year | 18 708.00 | | | 18 708.00 |
CU Other investments | 642 887.00 | 134 551.00 | 508 336.00 | 642 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 830 245.00 | | | 830 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 739.00 | | | 367 739.00 |
DK Regulated provisions | 965 028.00 | | | 965 028.00 |
DL TOTAL (I) | 2 171 264.00 | | | 2 171 264.00 |
DP Provisions for Risks | 115 933.00 | | | 115 933.00 |
DR TOTAL (IV) | 115 933.00 | | | 115 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 668.00 | | | 1 516 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 228.00 | | | 471 228.00 |
DX Trade payables and related accounts | 161 464.00 | | | 161 464.00 |
DY Tax and social security liabilities | 279 963.00 | | | 279 963.00 |
EB Prepaid income (2) | 257 434.00 | | | 257 434.00 |
EC TOTAL (IV) | 2 686 758.00 | | | 2 686 758.00 |
EE Grand total (I to V) | 4 973 956.00 | | | 4 973 956.00 |
EG Accrued income and payables due within one year | 1 228 424.00 | | | 1 228 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 508.00 | | 77 508.00 | 77 508.00 |
FG Production sold - services | 1 575 743.00 | | 1 575 743.00 | 1 575 743.00 |
FJ Net sales | 1 653 252.00 | | 1 653 252.00 | 1 653 252.00 |
FQ Other income | | | 64 295.00 | |
FR Total operating income (I) | | | 1 717 547.00 | |
FW Other purchases and external expenses | | | 494 623.00 | |
FX Taxes, duties, and similar payments | | | 158 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 590.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 868 043.00 | |
GG - OPERATING RESULT (I - II) | | | 849 503.00 | |
GL Other interest and similar income | | | 25 366.00 | |
GP Total financial income (V) | | | 25 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911.00 | |
GR Interest and similar expenses | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 19 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 262 199.00 | | | 262 199.00 |
HH Total exceptional expenses (VIII) | 262 199.00 | | | 262 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 199.00 | | | -262 199.00 |
HK Income tax | 225 812.00 | | | 225 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 914.00 | | | 1 742 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 174.00 | | | 1 375 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 739.00 | | | 367 739.00 |
