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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 | 10 625.00 | 9 994.00 | 631.00 | 10 625.00 |
AN Land | 90 703.00 | 26 674.00 | 64 028.00 | 90 703.00 |
AP Buildings | 1 937 699.00 | 1 767 543.00 | 170 155.00 | 1 937 699.00 |
AR Technical installations, industrial equipment and tools | 285 623.00 | 235 160.00 | 50 462.00 | 285 623.00 |
AT Other tangible assets | 17 344.00 | 8 862.00 | 8 481.00 | 17 344.00 |
AV Fixed assets in progress | 345 571.00 | | 345 571.00 | 345 571.00 |
BJ TOTAL (I) | 2 688 323.00 | 2 048 235.00 | 640 087.00 | 2 688 323.00 |
BL Raw materials, supplies | 18 466.00 | | 18 466.00 | 18 466.00 |
BT Goods | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 32 066.00 | | 32 066.00 | 32 066.00 |
BZ Other receivables | 56 227.00 | | 56 227.00 | 56 227.00 |
CF Cash and cash equivalents | 37 226.00 | | 37 226.00 | 37 226.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 157 029.00 | | 157 029.00 | 157 029.00 |
CO Grand total (0 to V) | 2 845 352.00 | 2 048 235.00 | 797 116.00 | 2 845 352.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 42 682.00 | 624.00 | | 42 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 237.00 | 202 058.00 | | 200 237.00 |
DK Regulated provisions | 7 579.00 | 8 377.00 | | 7 579.00 |
DL TOTAL (I) | 252 023.00 | 212 583.00 | | 252 023.00 |
DP Provisions for Risks | | 657.00 | | |
DR TOTAL (IV) | | 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | 342 297.00 | 75 478.00 | | 342 297.00 |
DW Advances and down payments received on current orders | 2 078.00 | 6 980.00 | | 2 078.00 |
DX Trade payables and related accounts | 92 646.00 | 111 840.00 | | 92 646.00 |
DY Tax and social security liabilities | 74 780.00 | 89 827.00 | | 74 780.00 |
DZ Fixed asset liabilities and related accounts | 33 289.00 | | | 33 289.00 |
EC TOTAL (IV) | 545 093.00 | 284 128.00 | | 545 093.00 |
EE Grand total (I to V) | 797 116.00 | 497 369.00 | | 797 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 389.00 | | 55 389.00 | 55 389.00 |
FG Production sold - services | 1 210 241.00 | | 1 210 241.00 | 1 210 241.00 |
FJ Net sales | 1 265 631.00 | | 1 265 631.00 | 1 265 631.00 |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 866.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 311 412.00 | |
FS Purchases of goods (including customs duties) | | | 16 607.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FU Purchases of raw materials and other supplies | | | 147 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 418 985.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 254 418.00 | |
FZ Social Security Contributions | | | 79 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74 459.00 | |
GF Total Operating Expenses (II) | | | 1 053 012.00 | |
GG - OPERATING RESULT (I - II) | | | 258 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 375.00 | | |
HC Reversals of provisions and transfers of expenses | 809.00 | 836.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 2 212.00 | | 809.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 11.00 | 79.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 397.00 | 79.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 2 132.00 | | 411.00 |
HK Income tax | 72 982.00 | 74 848.00 | | 72 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 221.00 | 1 338 082.00 | | 1 327 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 984.00 | 1 136 024.00 | | 1 126 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 237.00 | 202 058.00 | | 200 237.00 |
