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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AN Land | 347 874.00 | 69 142.00 | 278 731.00 | 347 874.00 |
AP Buildings | 4 374 943.00 | 3 024 170.00 | 1 350 772.00 | 4 374 943.00 |
AR Technical installations, industrial equipment and tools | 14 088.00 | 14 088.00 | | 14 088.00 |
AT Other tangible assets | 18 778.00 | 16 941.00 | 1 837.00 | 18 778.00 |
BD Other fixed assets | 99 984.00 | | 99 984.00 | 99 984.00 |
BJ TOTAL (I) | 4 859 915.00 | 3 128 589.00 | 1 731 325.00 | 4 859 915.00 |
BX Customers and related accounts | 87 346.00 | 22 033.00 | 65 312.00 | 87 346.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 757 781.00 | | 757 781.00 | 757 781.00 |
CH Prepaid expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
CJ TOTAL (II) | 873 100.00 | 22 033.00 | 851 066.00 | 873 100.00 |
CO Grand total (0 to V) | 5 733 015.00 | 3 150 623.00 | 2 582 392.00 | 5 733 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 096.00 | 580 096.00 | | 580 096.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 58 009.00 | 58 009.00 | | 58 009.00 |
DG Other reserves | 750 158.00 | 737 547.00 | | 750 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | 12 610.00 | | 5 768.00 |
DJ Investment subsidies | 29 020.00 | 33 220.00 | | 29 020.00 |
DK Regulated provisions | 133 320.00 | 125 766.00 | | 133 320.00 |
DL TOTAL (I) | 1 689 573.00 | 1 680 450.00 | | 1 689 573.00 |
DQ Provisions for Expenses | 30 520.00 | 33 267.00 | | 30 520.00 |
DR TOTAL (IV) | 30 520.00 | 33 267.00 | | 30 520.00 |
DU Loans and Debts from Credit Institutions (3) | 734 714.00 | 810 010.00 | | 734 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 792.00 | 42 736.00 | | 41 792.00 |
DW Advances and down payments received on current orders | 22 219.00 | 22 770.00 | | 22 219.00 |
DX Trade payables and related accounts | 33 016.00 | 36 551.00 | | 33 016.00 |
DY Tax and social security liabilities | 17 907.00 | 23 400.00 | | 17 907.00 |
EA Other liabilities | 12 649.00 | 13 172.00 | | 12 649.00 |
EC TOTAL (IV) | 862 299.00 | 948 641.00 | | 862 299.00 |
EE Grand total (I to V) | 2 582 392.00 | 2 662 359.00 | | 2 582 392.00 |
EG Accrued income and payables due within one year | 188 860.00 | 199 757.00 | | 188 860.00 |
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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 | 452 003.00 | | 452 003.00 | 452 003.00 |
FJ Net sales | 452 003.00 | | 452 003.00 | 452 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 898.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 617 958.00 | |
FW Other purchases and external expenses | | | 237 916.00 | |
FX Taxes, duties, and similar payments | | | 77 983.00 | |
FY Salaries and Wages | | | 79 457.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 520.00 | |
GE Other Expenses | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 575 788.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 442.00 | | | 118 442.00 |
HA Exceptional income from management transactions | 852.00 | 22 439.00 | | 852.00 |
HB Exceptional income from capital transactions | 4 304.00 | 4 304.00 | | 4 304.00 |
HC Reversals of provisions and transfers of expenses | | 439.00 | | |
HD Total exceptional income (VII) | 5 157.00 | 27 183.00 | | 5 157.00 |
HE Exceptional expenses on management operations | 15 921.00 | 22 624.00 | | 15 921.00 |
HG Exceptional depreciation and provisions | 7 554.00 | 7 554.00 | | 7 554.00 |
HH Total exceptional expenses (VIII) | 23 475.00 | 30 179.00 | | 23 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 318.00 | -2 996.00 | | -18 318.00 |
HK Income tax | 3 931.00 | 4 679.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 839.00 | 635 428.00 | | 623 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 070.00 | 622 818.00 | | 618 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | 12 610.00 | | 5 768.00 |
