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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 304 750.00 | | 304 750.00 | 304 750.00 |
AN Land | 909 615.00 | 483.00 | 909 132.00 | 909 615.00 |
AP Buildings | 1 167 245.00 | 498 637.00 | 668 609.00 | 1 167 245.00 |
AR Technical installations, industrial equipment and tools | 109 499.00 | 84 202.00 | 25 297.00 | 109 499.00 |
AT Other tangible assets | 146 488.00 | 91 413.00 | 55 075.00 | 146 488.00 |
BJ TOTAL (I) | 2 642 002.00 | 679 125.00 | 1 962 877.00 | 2 642 002.00 |
BX Customers and related accounts | 55 501.00 | | 55 501.00 | 55 501.00 |
BZ Other receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
CF Cash and cash equivalents | 318 881.00 | | 318 881.00 | 318 881.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 392 836.00 | | 392 836.00 | 392 836.00 |
CO Grand total (0 to V) | 3 034 838.00 | 679 125.00 | 2 355 713.00 | 3 034 838.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 425 431.00 | 1 351 361.00 | | 1 425 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 393.00 | 74 070.00 | | 73 393.00 |
DL TOTAL (I) | 1 507 209.00 | 1 433 816.00 | | 1 507 209.00 |
DU Loans and Debts from Credit Institutions (3) | 367 275.00 | 414 071.00 | | 367 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 820.00 | 436 647.00 | | 422 820.00 |
DX Trade payables and related accounts | 16 976.00 | 12 140.00 | | 16 976.00 |
DY Tax and social security liabilities | 31 149.00 | 23 006.00 | | 31 149.00 |
EA Other liabilities | 10 284.00 | 7 926.00 | | 10 284.00 |
EC TOTAL (IV) | 848 504.00 | 893 791.00 | | 848 504.00 |
EE Grand total (I to V) | 2 355 713.00 | 2 327 606.00 | | 2 355 713.00 |
EG Accrued income and payables due within one year | 529 521.00 | 893 791.00 | | 529 521.00 |
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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 | 450 638.00 | | 450 638.00 | 450 638.00 |
FJ Net sales | 450 638.00 | | 450 638.00 | 450 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 472 020.00 | |
FW Other purchases and external expenses | | | 149 799.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 80 465.00 | |
FZ Social Security Contributions | | | 15 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 692.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 369 687.00 | |
GG - OPERATING RESULT (I - II) | | | 102 333.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -252.00 | | 1 083.00 |
HK Income tax | 20 469.00 | 24 157.00 | | 20 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 255.00 | 447 773.00 | | 473 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 862.00 | 373 703.00 | | 399 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 393.00 | 74 070.00 | | 73 393.00 |
