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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 773.00 | | 299 773.00 | 299 773.00 |
AP Buildings | 2 067 693.00 | 624 808.00 | 1 442 884.00 | 2 067 693.00 |
AR Technical installations, industrial equipment and tools | 126 789.00 | 110 385.00 | 16 404.00 | 126 789.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 2 532 404.00 | 736 693.00 | 1 795 711.00 | 2 532 404.00 |
BX Customers and related accounts | 143 559.00 | | 143 559.00 | 143 559.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 1 580 059.00 | | 1 580 059.00 | 1 580 059.00 |
CJ TOTAL (II) | 1 733 273.00 | | 1 733 273.00 | 1 733 273.00 |
CO Grand total (0 to V) | 4 265 678.00 | 736 693.00 | 3 528 985.00 | 4 265 678.00 |
CU Other investments | 36 650.00 | | 36 650.00 | 36 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 880 461.00 | | | 1 880 461.00 |
DD Legal reserve (1) | 18 686.00 | | | 18 686.00 |
DG Other reserves | 373 997.00 | | | 373 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 029.00 | | | 134 029.00 |
DK Regulated provisions | 8 139.00 | | | 8 139.00 |
DL TOTAL (I) | 2 704 812.00 | | | 2 704 812.00 |
DU Loans and Debts from Credit Institutions (3) | 570 833.00 | | | 570 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 36 393.00 | | | 36 393.00 |
DY Tax and social security liabilities | 116 924.00 | | | 116 924.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 824 173.00 | | | 824 173.00 |
EE Grand total (I to V) | 3 528 985.00 | | | 3 528 985.00 |
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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 | 614 351.00 | | 614 351.00 | 614 351.00 |
FJ Net sales | 614 351.00 | | 614 351.00 | 614 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 442.00 | |
FR Total operating income (I) | | | 628 794.00 | |
FW Other purchases and external expenses | | | 135 564.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 104 351.00 | |
FZ Social Security Contributions | | | 54 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 820.00 | |
GG - OPERATING RESULT (I - II) | | | 196 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24 485.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 24 535.00 | |
GR Interest and similar expenses | | | 8 875.00 | |
GU Total financial expenses (VI) | | | 8 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 442.00 | | | 14 442.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HJ Employee participation in company results | 17 472.00 | | | 17 472.00 |
HK Income tax | 60 115.00 | | | 60 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 329.00 | | | 653 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 301.00 | | | 519 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 029.00 | | | 134 029.00 |
