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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 | 10 625.00 | 9 994.00 | 631.00 | 10 625.00 |
AN Land | 90 703.00 | 26 674.00 | 64 028.00 | 90 703.00 |
AP Buildings | 2 533 338.00 | 1 930 460.00 | 602 878.00 | 2 533 338.00 |
AR Technical installations, industrial equipment and tools | 282 557.00 | 233 662.00 | 48 895.00 | 282 557.00 |
AT Other tangible assets | 15 216.00 | 13 297.00 | 1 919.00 | 15 216.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 933 198.00 | 2 214 089.00 | 719 109.00 | 2 933 198.00 |
BL Raw materials, supplies | 8 269.00 | | 8 269.00 | 8 269.00 |
BT Goods | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 44 221.00 | | 44 221.00 | 44 221.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 123 588.00 | | 123 588.00 | 123 588.00 |
CO Grand total (0 to V) | 3 056 787.00 | 2 214 089.00 | 842 698.00 | 3 056 787.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 850.00 | 42 919.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 088.00 | 128 930.00 | | 160 088.00 |
DK Regulated provisions | 5 989.00 | 6 815.00 | | 5 989.00 |
DL TOTAL (I) | 168 452.00 | 180 190.00 | | 168 452.00 |
DP Provisions for Risks | 3 563.00 | 2 386.00 | | 3 563.00 |
DR TOTAL (IV) | 3 563.00 | 2 386.00 | | 3 563.00 |
DU Loans and Debts from Credit Institutions (3) | 566 123.00 | 648 641.00 | | 566 123.00 |
DW Advances and down payments received on current orders | 3 383.00 | 13 884.00 | | 3 383.00 |
DX Trade payables and related accounts | 46 357.00 | 69 917.00 | | 46 357.00 |
DY Tax and social security liabilities | 54 818.00 | 45 578.00 | | 54 818.00 |
EC TOTAL (IV) | 670 682.00 | 778 020.00 | | 670 682.00 |
EE Grand total (I to V) | 842 698.00 | 960 597.00 | | 842 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 361.00 | | 48 361.00 | 48 361.00 |
FG Production sold - services | 1 191 156.00 | | 1 191 156.00 | 1 191 156.00 |
FJ Net sales | 1 239 517.00 | | 1 239 517.00 | 1 239 517.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 324.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 262 428.00 | |
FS Purchases of goods (including customs duties) | | | 15 955.00 | |
FT Inventory change (goods) | | | -987.00 | |
FU Purchases of raw materials and other supplies | | | 122 710.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 446 044.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 226 435.00 | |
FZ Social Security Contributions | | | 53 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 563.00 | |
GE Other Expenses | | | 75 396.00 | |
GF Total Operating Expenses (II) | | | 1 069 092.00 | |
GG - OPERATING RESULT (I - II) | | | 193 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919.00 | | |
HC Reversals of provisions and transfers of expenses | 835.00 | 773.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 1 693.00 | | 835.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HF Exceptional expenses on capital transactions | | 437.00 | | |
HG Exceptional depreciation and provisions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 447.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 1 246.00 | | -1 553.00 |
HK Income tax | 55 375.00 | 38 292.00 | | 55 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 264.00 | 1 231 042.00 | | 1 293 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 175.00 | 1 102 112.00 | | 1 133 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 088.00 | 128 930.00 | | 160 088.00 |
