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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AN Land | 308 426.00 | 109 610.00 | 198 817.00 | 308 426.00 |
AP Buildings | 4 775 059.00 | 2 244 106.00 | 2 530 953.00 | 4 775 059.00 |
AR Technical installations, industrial equipment and tools | 641 285.00 | 566 122.00 | 75 163.00 | 641 285.00 |
AT Other tangible assets | 796 671.00 | 652 729.00 | 143 943.00 | 796 671.00 |
BJ TOTAL (I) | 6 523 976.00 | 3 575 101.00 | 2 948 875.00 | 6 523 976.00 |
BX Customers and related accounts | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 1 126 096.00 | | 1 126 096.00 | 1 126 096.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 132 846.00 | | 1 132 846.00 | 1 132 846.00 |
CO Grand total (0 to V) | 7 656 822.00 | 3 575 101.00 | 4 081 722.00 | 7 656 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 27 530.00 | | | 27 530.00 |
DH Retained earnings | -201 423.00 | | | -201 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 776.00 | | | 79 776.00 |
DK Regulated provisions | 155 204.00 | | | 155 204.00 |
DL TOTAL (I) | 128 165.00 | | | 128 165.00 |
DU Loans and Debts from Credit Institutions (3) | 931 889.00 | | | 931 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 689.00 | | | 2 998 689.00 |
DX Trade payables and related accounts | 8 500.00 | | | 8 500.00 |
DY Tax and social security liabilities | 14 478.00 | | | 14 478.00 |
DZ Fixed asset liabilities and related accounts | 9 307.00 | | | 9 307.00 |
EC TOTAL (IV) | 3 953 556.00 | | | 3 953 556.00 |
EE Grand total (I to V) | 4 081 722.00 | | | 4 081 722.00 |
EG Accrued income and payables due within one year | 3 264 975.00 | | | 3 264 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535.00 | | | 3 535.00 |
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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 | 537 848.00 | | 537 848.00 | 537 848.00 |
FJ Net sales | 537 848.00 | | 537 848.00 | 537 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FR Total operating income (I) | | | 537 848.00 | |
FW Other purchases and external expenses | | | 22 472.00 | |
FX Taxes, duties, and similar payments | | | 65 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 881.00 | |
GG - OPERATING RESULT (I - II) | | | 160 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 012.00 | |
GP Total financial income (V) | | | 13 012.00 | |
GR Interest and similar expenses | | | 72 417.00 | |
GU Total financial expenses (VI) | | | 72 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | | | 8 264.00 |
HA Exceptional income from management transactions | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HG Exceptional depreciation and provisions | 13 386.00 | | | 13 386.00 |
HH Total exceptional expenses (VIII) | 21 786.00 | | | 21 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 786.00 | | | -21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 860.00 | | | 550 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 084.00 | | | 471 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 776.00 | | | 79 776.00 |
