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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 | 70 545.00 | 49 887.00 | 20 658.00 | 70 545.00 |
AN Land | 121 450.00 | | 121 450.00 | 121 450.00 |
AP Buildings | 1 156 986.00 | 313 987.00 | 842 999.00 | 1 156 986.00 |
AT Other tangible assets | 90 460.00 | 51 606.00 | 38 854.00 | 90 460.00 |
BH Other financial assets | 8 526.00 | | 8 526.00 | 8 526.00 |
BJ TOTAL (I) | 4 220 607.00 | 415 480.00 | 3 805 127.00 | 4 220 607.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 102 395.00 | | 102 395.00 | 102 395.00 |
BZ Other receivables | 404 941.00 | | 404 941.00 | 404 941.00 |
CF Cash and cash equivalents | 91 517.00 | | 91 517.00 | 91 517.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 600 122.00 | | 600 122.00 | 600 122.00 |
CO Grand total (0 to V) | 4 820 729.00 | 415 480.00 | 4 405 248.00 | 4 820 729.00 |
CP Shares due in less than one year | 8 526.00 | | | 8 526.00 |
CU Other investments | 2 772 640.00 | | 2 772 640.00 | 2 772 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | 95 113.00 | 89 893.00 | | 95 113.00 |
DG Other reserves | 1 207 726.00 | 1 148 551.00 | | 1 207 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 478.00 | 104 395.00 | | 112 478.00 |
DL TOTAL (I) | 3 331 317.00 | 3 258 839.00 | | 3 331 317.00 |
DU Loans and Debts from Credit Institutions (3) | 203 296.00 | 293 731.00 | | 203 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 777.00 | 587 209.00 | | 553 777.00 |
DX Trade payables and related accounts | 121 486.00 | 54 081.00 | | 121 486.00 |
DY Tax and social security liabilities | 30 952.00 | 60 912.00 | | 30 952.00 |
DZ Fixed asset liabilities and related accounts | 134 419.00 | 161 500.00 | | 134 419.00 |
EA Other liabilities | 30 000.00 | 35 539.00 | | 30 000.00 |
EC TOTAL (IV) | 1 073 931.00 | 1 192 972.00 | | 1 073 931.00 |
EE Grand total (I to V) | 4 405 248.00 | 4 451 811.00 | | 4 405 248.00 |
EG Accrued income and payables due within one year | 928 037.00 | 993 675.00 | | 928 037.00 |
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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 | 633 020.00 | 92 538.00 | 725 558.00 | 633 020.00 |
FJ Net sales | 633 020.00 | 92 538.00 | 725 558.00 | 633 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 577.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 802 651.00 | |
FW Other purchases and external expenses | | | 349 912.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 156 011.00 | |
FZ Social Security Contributions | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 780.00 | |
GE Other Expenses | | | 98 831.00 | |
GF Total Operating Expenses (II) | | | 742 734.00 | |
GG - OPERATING RESULT (I - II) | | | 59 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 059.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GN Positive exchange differences | | | 2 492.00 | |
GP Total financial income (V) | | | 69 887.00 | |
GR Interest and similar expenses | | | 14 171.00 | |
GS Negative differences of foreign exchange | | | 620.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | 12 279.00 | | 2 893.00 |
HA Exceptional income from management transactions | | 5 426.00 | | |
HD Total exceptional income (VII) | | 5 426.00 | | |
HE Exceptional expenses on management operations | 2 534.00 | 30 525.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 30 525.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | -25 098.00 | | -2 534.00 |
HK Income tax | | -4 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 538.00 | 854 975.00 | | 872 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 060.00 | 750 580.00 | | 760 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 478.00 | 104 395.00 | | 112 478.00 |
