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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AN Land | 66 506.00 | 14 650.00 | 51 855.00 | 66 506.00 |
AP Buildings | 211 478.00 | 110 752.00 | 100 726.00 | 211 478.00 |
AR Technical installations, industrial equipment and tools | 53 751.00 | 49 284.00 | 4 466.00 | 53 751.00 |
AT Other tangible assets | 40 145.00 | 37 607.00 | 2 538.00 | 40 145.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 378 630.00 | 214 577.00 | 164 053.00 | 378 630.00 |
BX Customers and related accounts | 33 612.00 | | 33 612.00 | 33 612.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 43 043.00 | | 43 043.00 | 43 043.00 |
CO Grand total (0 to V) | 421 673.00 | 214 577.00 | 207 096.00 | 421 673.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 25 456.00 | 6 385.00 | | 25 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | 19 071.00 | | 20 488.00 |
DL TOTAL (I) | 134 329.00 | 113 841.00 | | 134 329.00 |
DU Loans and Debts from Credit Institutions (3) | 28 135.00 | 46 468.00 | | 28 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 392.00 | 39 409.00 | | 32 392.00 |
DX Trade payables and related accounts | 393.00 | 1 668.00 | | 393.00 |
DY Tax and social security liabilities | 11 847.00 | 13 212.00 | | 11 847.00 |
EC TOTAL (IV) | 72 767.00 | 100 757.00 | | 72 767.00 |
EE Grand total (I to V) | 207 096.00 | 214 599.00 | | 207 096.00 |
EG Accrued income and payables due within one year | 64 390.00 | 73 193.00 | | 64 390.00 |
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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 | 146 390.00 | | 146 390.00 | 146 390.00 |
FJ Net sales | 146 390.00 | | 146 390.00 | 146 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 147 391.00 | |
FW Other purchases and external expenses | | | 57 447.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 33 605.00 | |
FZ Social Security Contributions | | | 9 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 121 737.00 | |
GG - OPERATING RESULT (I - II) | | | 25 654.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 316.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 316.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -316.00 | | -395.00 |
HK Income tax | 3 081.00 | | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 391.00 | 165 347.00 | | 147 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 903.00 | 146 276.00 | | 126 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 488.00 | 19 071.00 | | 20 488.00 |
