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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AN Land | 231 090.00 | 37 566.00 | 193 524.00 | 231 090.00 |
AP Buildings | 1 290 980.00 | 805 713.00 | 485 267.00 | 1 290 980.00 |
AR Technical installations, industrial equipment and tools | 223 849.00 | 143 082.00 | 80 767.00 | 223 849.00 |
AT Other tangible assets | 1 331 773.00 | 1 073 811.00 | 257 961.00 | 1 331 773.00 |
BJ TOTAL (I) | 3 086 856.00 | 2 069 336.00 | 1 017 521.00 | 3 086 856.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 366 930.00 | | 366 930.00 | 366 930.00 |
CF Cash and cash equivalents | 104 082.00 | | 104 082.00 | 104 082.00 |
CJ TOTAL (II) | 490 988.00 | | 490 988.00 | 490 988.00 |
CO Grand total (0 to V) | 3 577 844.00 | 2 069 336.00 | 1 508 508.00 | 3 577 844.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 41 770.00 | | | 41 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 229.00 | | | 540 229.00 |
DK Regulated provisions | 418 220.00 | | | 418 220.00 |
DL TOTAL (I) | 1 112 420.00 | | | 1 112 420.00 |
DU Loans and Debts from Credit Institutions (3) | 165 761.00 | | | 165 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 31 767.00 | | | 31 767.00 |
DY Tax and social security liabilities | 159 337.00 | | | 159 337.00 |
EA Other liabilities | 38 629.00 | | | 38 629.00 |
EC TOTAL (IV) | 396 088.00 | | | 396 088.00 |
EE Grand total (I to V) | 1 508 508.00 | | | 1 508 508.00 |
EG Accrued income and payables due within one year | 347 199.00 | | | 347 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 300.00 | | | 22 300.00 |
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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 | 1 035 210.00 | | 1 035 210.00 | 1 035 210.00 |
FJ Net sales | 1 035 210.00 | | 1 035 210.00 | 1 035 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 510.00 | |
FR Total operating income (I) | | | 1 186 720.00 | |
FW Other purchases and external expenses | | | 21 123.00 | |
FX Taxes, duties, and similar payments | | | 87 027.00 | |
FY Salaries and Wages | | | 107 754.00 | |
FZ Social Security Contributions | | | 35 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 197.00 | |
GF Total Operating Expenses (II) | | | 355 229.00 | |
GG - OPERATING RESULT (I - II) | | | 831 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 981.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 510.00 | | | 151 510.00 |
HA Exceptional income from management transactions | 32 678.00 | | | 32 678.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 22 625.00 | | | 22 625.00 |
HD Total exceptional income (VII) | 75 303.00 | | | 75 303.00 |
HE Exceptional expenses on management operations | 18 294.00 | | | 18 294.00 |
HF Exceptional expenses on capital transactions | 7 402.00 | | | 7 402.00 |
HG Exceptional depreciation and provisions | 115 376.00 | | | 115 376.00 |
HH Total exceptional expenses (VIII) | 141 072.00 | | | 141 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 770.00 | | | -65 770.00 |
HK Income tax | 229 801.00 | | | 229 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 005.00 | | | 1 268 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 775.00 | | | 727 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 229.00 | | | 540 229.00 |
