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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 | 32 564.00 | 190 702.00 | 223 266.00 |
AP Buildings | 1 202 635.00 | 735 070.00 | 467 565.00 | 1 202 635.00 |
AR Technical installations, industrial equipment and tools | 140 298.00 | 139 453.00 | 845.00 | 140 298.00 |
AT Other tangible assets | 1 117 695.00 | 1 049 573.00 | 68 121.00 | 1 117 695.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 693 210.00 | 1 965 824.00 | 727 387.00 | 2 693 210.00 |
BX Customers and related accounts | 103 398.00 | | 103 398.00 | 103 398.00 |
BZ Other receivables | 771 261.00 | | 771 261.00 | 771 261.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CJ TOTAL (II) | 946 271.00 | | 946 271.00 | 946 271.00 |
CO Grand total (0 to V) | 3 639 481.00 | 1 965 824.00 | 1 673 658.00 | 3 639 481.00 |
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 | 150 179.00 | | | 150 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 621.00 | | | 504 621.00 |
DK Regulated provisions | 302 844.00 | | | 302 844.00 |
DL TOTAL (I) | 1 256 814.00 | | | 1 256 814.00 |
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) | 238 032.00 | | | 238 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | | | 14 273.00 |
DX Trade payables and related accounts | 37 117.00 | | | 37 117.00 |
DY Tax and social security liabilities | 18 054.00 | | | 18 054.00 |
EA Other liabilities | 86 743.00 | | | 86 743.00 |
EC TOTAL (IV) | 394 219.00 | | | 394 219.00 |
EE Grand total (I to V) | 1 673 658.00 | | | 1 673 658.00 |
EG Accrued income and payables due within one year | 250 758.00 | | | 250 758.00 |
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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 | 1 017 565.00 | | 1 017 565.00 | 1 017 565.00 |
FJ Net sales | 1 017 565.00 | | 1 017 565.00 | 1 017 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FR Total operating income (I) | | | 1 031 676.00 | |
FW Other purchases and external expenses | | | 23 860.00 | |
FX Taxes, duties, and similar payments | | | 65 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 009.00 | |
GF Total Operating Expenses (II) | | | 190 735.00 | |
GG - OPERATING RESULT (I - II) | | | 840 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 064.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 11 258.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 111.00 | | | 14 111.00 |
HA Exceptional income from management transactions | 23 405.00 | | | 23 405.00 |
HD Total exceptional income (VII) | 23 405.00 | | | 23 405.00 |
HG Exceptional depreciation and provisions | 116 106.00 | | | 116 106.00 |
HH Total exceptional expenses (VIII) | 116 106.00 | | | 116 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 701.00 | | | -92 701.00 |
HK Income tax | 252 360.00 | | | 252 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 339.00 | | | 1 066 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 718.00 | | | 561 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 621.00 | | | 504 621.00 |
