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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 | 43 246.00 | 187 844.00 | 231 090.00 |
AP Buildings | 1 290 980.00 | 880 470.00 | 410 510.00 | 1 290 980.00 |
AR Technical installations, industrial equipment and tools | 192 603.00 | 130 482.00 | 62 121.00 | 192 603.00 |
AT Other tangible assets | 1 364 835.00 | 1 137 558.00 | 227 278.00 | 1 364 835.00 |
AV Fixed assets in progress | 52 674.00 | | 52 674.00 | 52 674.00 |
BJ TOTAL (I) | 3 141 347.00 | 2 200 919.00 | 940 428.00 | 3 141 347.00 |
BX Customers and related accounts | 186 449.00 | | 186 449.00 | 186 449.00 |
BZ Other receivables | 120 765.00 | | 120 765.00 | 120 765.00 |
CF Cash and cash equivalents | 170 354.00 | | 170 354.00 | 170 354.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 478 080.00 | | 478 080.00 | 478 080.00 |
CO Grand total (0 to V) | 3 619 428.00 | 2 200 919.00 | 1 418 509.00 | 3 619 428.00 |
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 | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 781.00 | | | 642 781.00 |
DK Regulated provisions | 515 552.00 | | | 515 552.00 |
DL TOTAL (I) | 1 312 533.00 | | | 1 312 533.00 |
DU Loans and Debts from Credit Institutions (3) | 48 035.00 | | | 48 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 5 834.00 | | | 5 834.00 |
DY Tax and social security liabilities | 48 552.00 | | | 48 552.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 105 976.00 | | | 105 976.00 |
EE Grand total (I to V) | 1 418 509.00 | | | 1 418 509.00 |
EG Accrued income and payables due within one year | 105 976.00 | | | 105 976.00 |
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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 | 1 267 398.00 | | 1 267 398.00 | 1 267 398.00 |
FJ Net sales | 1 267 398.00 | | 1 267 398.00 | 1 267 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 276 572.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 74 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 817.00 | | | 8 817.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 97 332.00 | | | 97 332.00 |
HH Total exceptional expenses (VIII) | 97 332.00 | | | 97 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 286.00 | | | -97 286.00 |
HK Income tax | 266 725.00 | | | 266 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 820.00 | | | 1 277 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 039.00 | | | 635 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 781.00 | | | 642 781.00 |
