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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 | 7 032.00 | 6 028.00 | 1 004.00 | 7 032.00 |
AJ Other Intangible Assets | 5 248.00 | 3 448.00 | 1 800.00 | 5 248.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 047 971.00 | 1 255 745.00 | 792 226.00 | 2 047 971.00 |
AR Technical installations, industrial equipment and tools | 137 329.00 | 121 027.00 | 16 302.00 | 137 329.00 |
AT Other tangible assets | 411 459.00 | 219 524.00 | 191 935.00 | 411 459.00 |
BJ TOTAL (I) | 2 715 753.00 | 1 605 772.00 | 1 109 981.00 | 2 715 753.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 35 927.00 | | 35 927.00 | 35 927.00 |
CO Grand total (0 to V) | 2 751 680.00 | 1 605 772.00 | 1 145 908.00 | 2 751 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -152 361.00 | -194 643.00 | | -152 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 739.00 | 43 806.00 | | 135 739.00 |
DK Regulated provisions | 234 558.00 | 231 879.00 | | 234 558.00 |
DL TOTAL (I) | 234 705.00 | 96 287.00 | | 234 705.00 |
DU Loans and Debts from Credit Institutions (3) | 10 429.00 | 214 142.00 | | 10 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 855.00 | 1 027 819.00 | | 750 855.00 |
DX Trade payables and related accounts | 104 209.00 | 35 764.00 | | 104 209.00 |
DY Tax and social security liabilities | 45 709.00 | 60 014.00 | | 45 709.00 |
EC TOTAL (IV) | 911 203.00 | 1 337 738.00 | | 911 203.00 |
EE Grand total (I to V) | 1 145 908.00 | 1 434 025.00 | | 1 145 908.00 |
EG Accrued income and payables due within one year | 989 169.00 | 1 240 794.00 | | 989 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 263.00 | | | 10 263.00 |
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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 | 777 113.00 | | 777 113.00 | 777 113.00 |
FJ Net sales | 777 113.00 | | 777 113.00 | 777 113.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 778 026.00 | |
FU Purchases of raw materials and other supplies | | | 15 397.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 285 282.00 | |
FX Taxes, duties, and similar payments | | | 41 199.00 | |
FY Salaries and Wages | | | 166 951.00 | |
FZ Social Security Contributions | | | 44 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 877.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 639 019.00 | |
GG - OPERATING RESULT (I - II) | | | 139 007.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 150.00 | | |
A4 Equity method investments | 899.00 | 9 242.00 | | 899.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 12 960.00 | 10 293.00 | | 12 960.00 |
HD Total exceptional income (VII) | 17 760.00 | 10 293.00 | | 17 760.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 2 610.00 | | | 2 610.00 |
HG Exceptional depreciation and provisions | 15 638.00 | 21 559.00 | | 15 638.00 |
HH Total exceptional expenses (VIII) | 18 248.00 | 21 841.00 | | 18 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -11 548.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 821.00 | 753 213.00 | | 795 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 082.00 | 709 407.00 | | 660 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 739.00 | 43 806.00 | | 135 739.00 |
