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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
AJ Other Intangible Assets | 11 625.00 | 11 625.00 | | 11 625.00 |
AN Land | 329 243.00 | 62 943.00 | 266 301.00 | 329 243.00 |
AP Buildings | 1 687 934.00 | 1 430 414.00 | 257 520.00 | 1 687 934.00 |
AR Technical installations, industrial equipment and tools | 169 457.00 | 162 692.00 | 6 765.00 | 169 457.00 |
AT Other tangible assets | 75 685.00 | 65 601.00 | 10 084.00 | 75 685.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 303 664.00 | 1 762 974.00 | 540 690.00 | 2 303 664.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 49 520.00 | | 49 520.00 | 49 520.00 |
CF Cash and cash equivalents | 80 174.00 | | 80 174.00 | 80 174.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 135 278.00 | | 135 278.00 | 135 278.00 |
CO Grand total (0 to V) | 2 438 942.00 | 1 762 974.00 | 675 968.00 | 2 438 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 462 672.00 | | | 462 672.00 |
DH Retained earnings | 11 762.00 | | | 11 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 174.00 | | | 134 174.00 |
DL TOTAL (I) | 616 992.00 | | | 616 992.00 |
DW Advances and down payments received on current orders | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 55 621.00 | | | 55 621.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 58 976.00 | | | 58 976.00 |
EE Grand total (I to V) | 675 968.00 | | | 675 968.00 |
EG Accrued income and payables due within one year | 58 976.00 | | | 58 976.00 |
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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 | 693 149.00 | | 693 149.00 | 693 149.00 |
FJ Net sales | 693 149.00 | | 693 149.00 | 693 149.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 693 154.00 | |
FU Purchases of raw materials and other supplies | | | 23 020.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 158 444.00 | |
FX Taxes, duties, and similar payments | | | 30 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 308.00 | |
GE Other Expenses | | | 233 919.00 | |
GF Total Operating Expenses (II) | | | 502 342.00 | |
GG - OPERATING RESULT (I - II) | | | 190 812.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233 917.00 | | | 233 917.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 53 652.00 | | | 53 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 734.00 | | | 693 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 560.00 | | | 559 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 174.00 | | | 134 174.00 |
