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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 15 732.00 | | 15 732.00 | 15 732.00 |
AP Buildings | 321 378.00 | 302 791.00 | 18 587.00 | 321 378.00 |
AR Technical installations, industrial equipment and tools | 421 855.00 | 360 292.00 | 61 562.00 | 421 855.00 |
AT Other tangible assets | 86 716.00 | 82 650.00 | 4 066.00 | 86 716.00 |
BJ TOTAL (I) | 851 018.00 | 745 733.00 | 105 284.00 | 851 018.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
BZ Other receivables | 27 927.00 | | 27 927.00 | 27 927.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 49 779.00 | | 49 779.00 | 49 779.00 |
CO Grand total (0 to V) | 900 798.00 | 745 733.00 | 155 064.00 | 900 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 682.00 | 7 682.00 | | 7 682.00 |
DC Revaluation differences | 46 661.00 | 46 661.00 | | 46 661.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 11 731.00 | 37 880.00 | | 11 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 166.00 | -26 148.00 | | 52 166.00 |
DK Regulated provisions | 5 239.00 | 6 502.00 | | 5 239.00 |
DL TOTAL (I) | 124 249.00 | 73 346.00 | | 124 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473.00 | 26 186.00 | | 3 473.00 |
DX Trade payables and related accounts | 22 995.00 | 74 224.00 | | 22 995.00 |
DY Tax and social security liabilities | 4 346.00 | 921.00 | | 4 346.00 |
EC TOTAL (IV) | 30 815.00 | 101 332.00 | | 30 815.00 |
EE Grand total (I to V) | 155 064.00 | 174 678.00 | | 155 064.00 |
EG Accrued income and payables due within one year | 30 815.00 | 75 145.00 | | 30 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 309.00 | | 170 309.00 | 170 309.00 |
FJ Net sales | 170 309.00 | | 170 309.00 | 170 309.00 |
FR Total operating income (I) | | | 170 309.00 | |
FW Other purchases and external expenses | | | 49 880.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GF Total Operating Expenses (II) | | | 99 119.00 | |
GG - OPERATING RESULT (I - II) | | | 71 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | 1 268.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 1 268.00 | | 1 263.00 |
HK Income tax | 20 287.00 | -13 074.00 | | 20 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 573.00 | 105 735.00 | | 171 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 406.00 | 131 884.00 | | 119 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 166.00 | -26 148.00 | | 52 166.00 |
