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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 | 4 373.00 | 8 426.00 | 12 800.00 |
AJ Other Intangible Assets | 11 454.00 | 11 454.00 | | 11 454.00 |
AN Land | 242 636.00 | 78 434.00 | 164 201.00 | 242 636.00 |
AP Buildings | 1 886 939.00 | 1 547 071.00 | 339 868.00 | 1 886 939.00 |
AR Technical installations, industrial equipment and tools | 128 419.00 | 109 705.00 | 18 713.00 | 128 419.00 |
AT Other tangible assets | 77 639.00 | 70 764.00 | 6 874.00 | 77 639.00 |
BJ TOTAL (I) | 2 359 888.00 | 1 821 803.00 | 538 084.00 | 2 359 888.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 15 524.00 | | 15 524.00 | 15 524.00 |
CF Cash and cash equivalents | 128 545.00 | | 128 545.00 | 128 545.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 154 194.00 | | 154 194.00 | 154 194.00 |
CO Grand total (0 to V) | 2 514 083.00 | 1 821 803.00 | 692 279.00 | 2 514 083.00 |
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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 | | 96 500.00 |
DD Legal reserve (1) | 9 261.00 | 750.00 | | 9 261.00 |
DF Regulated reserves (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 165 446.00 | 164 757.00 | | 165 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 816.00 | 170 200.00 | | 169 816.00 |
DL TOTAL (I) | 441 846.00 | 433 029.00 | | 441 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 528.00 | 142 054.00 | | 179 528.00 |
DW Advances and down payments received on current orders | 1 846.00 | 1 224.00 | | 1 846.00 |
DX Trade payables and related accounts | 65 268.00 | 91 370.00 | | 65 268.00 |
DY Tax and social security liabilities | 299.00 | 282.00 | | 299.00 |
EA Other liabilities | 3 490.00 | 3 780.00 | | 3 490.00 |
EC TOTAL (IV) | 250 432.00 | 238 711.00 | | 250 432.00 |
EE Grand total (I to V) | 692 279.00 | 671 741.00 | | 692 279.00 |
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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 | 880 535.00 | | 880 535.00 | 880 535.00 |
FJ Net sales | 880 535.00 | | 880 535.00 | 880 535.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 880 571.00 | |
FU Purchases of raw materials and other supplies | | | 21 513.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 187 113.00 | |
FX Taxes, duties, and similar payments | | | 40 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 280.00 | |
GE Other Expenses | | | 309 120.00 | |
GF Total Operating Expenses (II) | | | 634 530.00 | |
GG - OPERATING RESULT (I - II) | | | 246 040.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | 162.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 162.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -162.00 | | -1 225.00 |
HK Income tax | 71 474.00 | 74 618.00 | | 71 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 753.00 | 862 010.00 | | 880 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 936.00 | 691 810.00 | | 710 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 816.00 | 170 200.00 | | 169 816.00 |
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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 | 179 528.00 | 179 528.00 | | 179 528.00 |
8B Suppliers and Related Accounts | 65 268.00 | 65 268.00 | | 65 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 199.00 | 20 199.00 | | 20 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 586.00 | 248 586.00 | | 248 586.00 |
