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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 816.00 | 3 564.00 | 400 252.00 | 403 816.00 |
AP Buildings | 544 790.00 | 78 092.00 | 466 697.00 | 544 790.00 |
AR Technical installations, industrial equipment and tools | 42 777.00 | 42 552.00 | 224.00 | 42 777.00 |
AT Other tangible assets | 121 629.00 | 68 994.00 | 52 635.00 | 121 629.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 4 572 064.00 | 193 203.00 | 4 378 861.00 | 4 572 064.00 |
BX Customers and related accounts | 907 004.00 | | 907 004.00 | 907 004.00 |
BZ Other receivables | 197 829.00 | | 197 829.00 | 197 829.00 |
CF Cash and cash equivalents | 558 596.00 | | 558 596.00 | 558 596.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 1 665 460.00 | | 1 665 460.00 | 1 665 460.00 |
CO Grand total (0 to V) | 6 237 524.00 | 193 203.00 | 6 044 321.00 | 6 237 524.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 3 459 000.00 | | 3 459 000.00 | 3 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 811 651.00 | 4 705 651.00 | | 4 811 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 111.00 | 306 000.00 | | 163 111.00 |
DL TOTAL (I) | 4 983 148.00 | 5 020 036.00 | | 4 983 148.00 |
DU Loans and Debts from Credit Institutions (3) | 303 626.00 | 394 827.00 | | 303 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 396.00 | 134 296.00 | | 275 396.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 18 447.00 | 18 520.00 | | 18 447.00 |
DY Tax and social security liabilities | 58 014.00 | 138 619.00 | | 58 014.00 |
EA Other liabilities | 405 690.00 | 1 060.00 | | 405 690.00 |
EC TOTAL (IV) | 1 061 173.00 | 692 122.00 | | 1 061 173.00 |
EE Grand total (I to V) | 6 044 321.00 | 5 712 159.00 | | 6 044 321.00 |
EG Accrued income and payables due within one year | 841 314.00 | 418 142.00 | | 841 314.00 |
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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 | 241 885.00 | | 241 885.00 | 241 885.00 |
FJ Net sales | 241 885.00 | | 241 885.00 | 241 885.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 887.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 142 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 900.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 207 333.00 | |
GG - OPERATING RESULT (I - II) | | | 34 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 729.00 | |
GK Income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 733.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | 15.00 | | 1 060.00 |
HB Exceptional income from capital transactions | 16 000.00 | 247 300.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 060.00 | 247 315.00 | | 17 060.00 |
HE Exceptional expenses on management operations | 680.00 | 14 737.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 14 737.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 380.00 | 232 578.00 | | 16 380.00 |
HK Income tax | 15 786.00 | 88 538.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 680.00 | 623 672.00 | | 390 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 569.00 | 317 672.00 | | 227 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 111.00 | 306 000.00 | | 163 111.00 |
