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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 996 863.00 | 938 180.00 | 58 683.00 | 996 863.00 |
AR Technical installations, industrial equipment and tools | 111 682.00 | 90 090.00 | 21 592.00 | 111 682.00 |
AT Other tangible assets | 123 089.00 | 113 758.00 | 9 331.00 | 123 089.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 1 344 703.00 | 1 146 405.00 | 198 298.00 | 1 344 703.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 85 276.00 | | 85 276.00 | 85 276.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 273 718.00 | | 273 718.00 | 273 718.00 |
CO Grand total (0 to V) | 1 618 421.00 | 1 146 405.00 | 472 016.00 | 1 618 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 4 584.00 | | | 4 584.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 657.00 | | | 34 657.00 |
DJ Investment subsidies | 13 852.00 | | | 13 852.00 |
DL TOTAL (I) | 357 991.00 | | | 357 991.00 |
DU Loans and Debts from Credit Institutions (3) | 37 511.00 | | | 37 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 079.00 | | | 26 079.00 |
DX Trade payables and related accounts | 11 231.00 | | | 11 231.00 |
DY Tax and social security liabilities | 29 203.00 | | | 29 203.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 114 025.00 | | | 114 025.00 |
EE Grand total (I to V) | 472 016.00 | | | 472 016.00 |
EG Accrued income and payables due within one year | 10 108.00 | | | 10 108.00 |
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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 | 516 473.00 | 24 286.00 | 540 759.00 | 516 473.00 |
FJ Net sales | 516 473.00 | 24 286.00 | 540 759.00 | 516 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 556 449.00 | |
FU Purchases of raw materials and other supplies | | | 79 783.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 136 070.00 | |
FX Taxes, duties, and similar payments | | | 28 582.00 | |
FY Salaries and Wages | | | 187 560.00 | |
FZ Social Security Contributions | | | 59 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 781.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 527 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 868.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 257.00 | | | 6 257.00 |
HD Total exceptional income (VII) | 6 257.00 | | | 6 257.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 429.00 | | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 318.00 | | | 565 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 661.00 | | | 530 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 657.00 | | | 34 657.00 |
