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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 | 101 914.00 | 82 164.00 | 19 749.00 | 101 914.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 397 242.00 | 1 275 856.00 | 121 385.00 | 1 397 242.00 |
AP Buildings | 6 027 855.00 | 5 265 951.00 | 761 903.00 | 6 027 855.00 |
AR Technical installations, industrial equipment and tools | 1 988 359.00 | 1 632 464.00 | 355 895.00 | 1 988 359.00 |
AT Other tangible assets | 645 853.00 | 508 587.00 | 137 265.00 | 645 853.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 10 380 784.00 | 8 765 025.00 | 1 615 759.00 | 10 380 784.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 739 504.00 | | 739 504.00 | 739 504.00 |
CF Cash and cash equivalents | 20 195.00 | | 20 195.00 | 20 195.00 |
CH Prepaid expenses | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 804 165.00 | | 804 165.00 | 804 165.00 |
CO Grand total (0 to V) | 11 184 950.00 | 8 765 025.00 | 2 419 925.00 | 11 184 950.00 |
CU Other investments | 15 407.00 | | 15 407.00 | 15 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DG Other reserves | 617 099.00 | | | 617 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | | | 38 676.00 |
DK Regulated provisions | 10 879.00 | | | 10 879.00 |
DL TOTAL (I) | 846 927.00 | | | 846 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 825.00 | | | 1 472 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 28 009.00 | | | 28 009.00 |
DY Tax and social security liabilities | 62 937.00 | | | 62 937.00 |
DZ Fixed asset liabilities and related accounts | 8 659.00 | | | 8 659.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 572 997.00 | | | 1 572 997.00 |
EE Grand total (I to V) | 2 419 925.00 | | | 2 419 925.00 |
EG Accrued income and payables due within one year | 403 686.00 | | | 403 686.00 |
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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 | 859 714.00 | | 859 714.00 | 859 714.00 |
FJ Net sales | 859 714.00 | | 859 714.00 | 859 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 6 531.00 | |
FR Total operating income (I) | | | 867 987.00 | |
FW Other purchases and external expenses | | | 106 862.00 | |
FX Taxes, duties, and similar payments | | | 66 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 518.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 784 079.00 | |
GG - OPERATING RESULT (I - II) | | | 83 907.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 32 065.00 | |
GU Total financial expenses (VI) | | | 32 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HC Reversals of provisions and transfers of expenses | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HG Exceptional depreciation and provisions | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | | | -3 121.00 |
HK Income tax | 15 346.00 | | | 15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 663.00 | | | 875 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 986.00 | | | 836 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 676.00 | | | 38 676.00 |
