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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 | 2 914.00 | 2 722.00 | 192.00 | 2 914.00 |
AN Land | 85 691.00 | 55 123.00 | 30 568.00 | 85 691.00 |
AP Buildings | 302 078.00 | 267 945.00 | 34 133.00 | 302 078.00 |
AR Technical installations, industrial equipment and tools | 88 477.00 | 82 620.00 | 5 858.00 | 88 477.00 |
AT Other tangible assets | 175 533.00 | 152 629.00 | 22 904.00 | 175 533.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 696 893.00 | 561 039.00 | 135 854.00 | 696 893.00 |
BX Customers and related accounts | 77 544.00 | | 77 544.00 | 77 544.00 |
BZ Other receivables | 209 756.00 | | 209 756.00 | 209 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 393.00 | | 334 393.00 | 334 393.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 623 473.00 | | 623 473.00 | 623 473.00 |
CO Grand total (0 to V) | 1 320 366.00 | 561 039.00 | 759 327.00 | 1 320 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 362 255.00 | 340 653.00 | | 362 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 872.00 | 21 601.00 | | 72 872.00 |
DK Regulated provisions | 2 998.00 | 5 247.00 | | 2 998.00 |
DL TOTAL (I) | 455 725.00 | 385 101.00 | | 455 725.00 |
DP Provisions for Risks | 10 962.00 | 7 138.00 | | 10 962.00 |
DR TOTAL (IV) | 10 962.00 | 7 138.00 | | 10 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 815.00 | 72 068.00 | | 37 815.00 |
DX Trade payables and related accounts | 198 834.00 | 58 328.00 | | 198 834.00 |
DY Tax and social security liabilities | 55 991.00 | 72 492.00 | | 55 991.00 |
EA Other liabilities | | 6 465.00 | | |
EB Prepaid income (2) | | 19 421.00 | | |
EC TOTAL (IV) | 292 640.00 | 248 810.00 | | 292 640.00 |
EE Grand total (I to V) | 759 327.00 | 641 049.00 | | 759 327.00 |
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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 | | | 8 345.00 | |
FD Production sold - goods | | | 1 298 528.00 | |
FJ Net sales | | | 1 306 873.00 | |
FQ Other income | | | 11 113.00 | |
FR Total operating income (I) | | | 1 317 987.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 761 294.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 301 139.00 | |
FZ Social Security Contributions | | | 84 480.00 | |
GB Operating Expenses - Provisions | | | 41 934.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 231 881.00 | |
GG - OPERATING RESULT (I - II) | | | 86 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 249.00 | 22 208.00 | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | 22 208.00 | | 6 249.00 |
HE Exceptional expenses on management operations | | 65 930.00 | | |
HH Total exceptional expenses (VIII) | | 65 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -43 722.00 | | 6 249.00 |
HK Income tax | 20 582.00 | -2 586.00 | | 20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 769.00 | 1 350 890.00 | | 1 325 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 897.00 | 1 329 289.00 | | 1 252 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 872.00 | 21 601.00 | | 72 872.00 |
