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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 | 7 756.00 | 7 593.00 | 163.00 | 7 756.00 |
AN Land | 3 234 327.00 | 685 765.00 | 2 548 562.00 | 3 234 327.00 |
AP Buildings | 11 978 361.00 | 9 806 786.00 | 2 171 575.00 | 11 978 361.00 |
AR Technical installations, industrial equipment and tools | 77 714.00 | 73 943.00 | 3 770.00 | 77 714.00 |
AT Other tangible assets | 6 711 856.00 | 3 306 827.00 | 3 405 030.00 | 6 711 856.00 |
BF Loans | 64 567.00 | 64 567.00 | | 64 567.00 |
BH Other financial assets | 118 024.00 | | 118 024.00 | 118 024.00 |
BJ TOTAL (I) | 27 144 502.00 | 14 251 882.00 | 12 892 621.00 | 27 144 502.00 |
BT Goods | 540 682.00 | 447 818.00 | 92 864.00 | 540 682.00 |
BX Customers and related accounts | 2 430 327.00 | 843 159.00 | 1 587 168.00 | 2 430 327.00 |
BZ Other receivables | 2 355 725.00 | 1 082 475.00 | 1 273 251.00 | 2 355 725.00 |
CF Cash and cash equivalents | 1 653 810.00 | | 1 653 810.00 | 1 653 810.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 6 991 365.00 | 2 373 451.00 | 4 617 914.00 | 6 991 365.00 |
CO Grand total (0 to V) | 34 135 867.00 | 16 625 333.00 | 17 510 535.00 | 34 135 867.00 |
CU Other investments | 4 951 898.00 | 306 401.00 | 4 645 497.00 | 4 951 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 337.00 | 2 520 337.00 | | 2 520 337.00 |
DC Revaluation differences | 3 110 634.00 | 3 110 634.00 | | 3 110 634.00 |
DD Legal reserve (1) | 252 034.00 | 252 034.00 | | 252 034.00 |
DG Other reserves | 3 137 086.00 | 3 137 086.00 | | 3 137 086.00 |
DH Retained earnings | 2 282 061.00 | 1 772 725.00 | | 2 282 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 239.00 | 509 337.00 | | 903 239.00 |
DL TOTAL (I) | 12 205 391.00 | 11 302 153.00 | | 12 205 391.00 |
DP Provisions for Risks | 164 545.00 | 73 122.00 | | 164 545.00 |
DQ Provisions for Expenses | 30 824.00 | 32 414.00 | | 30 824.00 |
DR TOTAL (IV) | 195 369.00 | 105 536.00 | | 195 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 322.00 | 1 511 540.00 | | 1 588 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 923.00 | 1 354 565.00 | | 933 923.00 |
DX Trade payables and related accounts | 725 158.00 | 1 024 508.00 | | 725 158.00 |
DY Tax and social security liabilities | 795 271.00 | 684 622.00 | | 795 271.00 |
DZ Fixed asset liabilities and related accounts | 133 944.00 | 192 078.00 | | 133 944.00 |
EA Other liabilities | 925 365.00 | 726 280.00 | | 925 365.00 |
EB Prepaid income (2) | 7 792.00 | 105 469.00 | | 7 792.00 |
EC TOTAL (IV) | 5 109 774.00 | 5 599 062.00 | | 5 109 774.00 |
EE Grand total (I to V) | 17 510 534.00 | 17 006 751.00 | | 17 510 534.00 |
EG Accrued income and payables due within one year | 3 939 261.00 | 2 690 201.00 | | 3 939 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 994.00 | 1 460.00 | | 53 994.00 |
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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 | | | 27 264.00 | |
FG Production sold - services | | | 3 753 382.00 | |
FJ Net sales | | | 3 780 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227 779.00 | |
FQ Other income | | | 103 607.00 | |
FR Total operating income (I) | | | 6 112 032.00 | |
FS Purchases of goods (including customs duties) | | | 62 289.00 | |
FT Inventory change (goods) | | | -29 811.00 | |
FU Purchases of raw materials and other supplies | | | 6 344.00 | |
FW Other purchases and external expenses | | | 2 528 518.00 | |
FX Taxes, duties, and similar payments | | | 339 689.00 | |
FY Salaries and Wages | | | 614 771.00 | |
FZ Social Security Contributions | | | 232 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 247.00 | |
GE Other Expenses | | | 223 828.00 | |
GF Total Operating Expenses (II) | | | 6 260 079.00 | |
GG - OPERATING RESULT (I - II) | | | -148 047.00 | |
GH Attributed profit or transferred loss (III) | | | 425 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 974.00 | |
GP Total financial income (V) | | | 541 761.00 | |
GR Interest and similar expenses | | | 22 877.00 | |
GU Total financial expenses (VI) | | | 22 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 750.00 | 29 201.00 | | 588 750.00 |
HD Total exceptional income (VII) | 588 750.00 | 29 201.00 | | 588 750.00 |
HE Exceptional expenses on management operations | 38 843.00 | 6 744.00 | | 38 843.00 |
HF Exceptional expenses on capital transactions | 217 584.00 | 19 173.00 | | 217 584.00 |
HH Total exceptional expenses (VIII) | 256 428.00 | 25 916.00 | | 256 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 322.00 | 3 285.00 | | 332 322.00 |
HK Income tax | 225 335.00 | 168 281.00 | | 225 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 667 957.00 | 6 005 155.00 | | 7 667 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 718.00 | 5 495 818.00 | | 6 764 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 239.00 | 509 337.00 | | 903 239.00 |
HP References: Equipment leasing | 5 907.00 | | | 5 907.00 |
