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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 | 237 976.00 | 48 318.00 | 189 658.00 | 237 976.00 |
AP Buildings | 1 292 966.00 | 948 270.00 | 344 696.00 | 1 292 966.00 |
AR Technical installations, industrial equipment and tools | 192 603.00 | 148 002.00 | 44 601.00 | 192 603.00 |
AT Other tangible assets | 1 376 756.00 | 1 200 217.00 | 176 539.00 | 1 376 756.00 |
AV Fixed assets in progress | 1 784 652.00 | | 1 784 652.00 | 1 784 652.00 |
BJ TOTAL (I) | 4 894 117.00 | 2 353 970.00 | 2 540 148.00 | 4 894 117.00 |
BX Customers and related accounts | 285 237.00 | | 285 237.00 | 285 237.00 |
BZ Other receivables | 118 967.00 | | 118 967.00 | 118 967.00 |
CF Cash and cash equivalents | 538 363.00 | | 538 363.00 | 538 363.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 943 354.00 | | 943 354.00 | 943 354.00 |
CO Grand total (0 to V) | 5 837 471.00 | 2 353 970.00 | 3 483 502.00 | 5 837 471.00 |
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) | 652 574.00 | | | 652 574.00 |
DK Regulated provisions | 612 885.00 | | | 612 885.00 |
DL TOTAL (I) | 1 419 658.00 | | | 1 419 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 129.00 | | | 1 362 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 318.00 | | | 160 318.00 |
DX Trade payables and related accounts | 9 422.00 | | | 9 422.00 |
DY Tax and social security liabilities | 77 280.00 | | | 77 280.00 |
DZ Fixed asset liabilities and related accounts | 454 695.00 | | | 454 695.00 |
EC TOTAL (IV) | 2 063 843.00 | | | 2 063 843.00 |
EE Grand total (I to V) | 3 483 502.00 | | | 3 483 502.00 |
EG Accrued income and payables due within one year | 831 888.00 | | | 831 888.00 |
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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 | 1 264 196.00 | | 1 264 196.00 | 1 264 196.00 |
FJ Net sales | 1 264 196.00 | | 1 264 196.00 | 1 264 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 228.00 | |
FW Other purchases and external expenses | | | 28 047.00 | |
FX Taxes, duties, and similar payments | | | 84 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 051.00 | |
GF Total Operating Expenses (II) | | | 266 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 138.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 032.00 | | | 8 032.00 |
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) | -97 332.00 | | | -97 332.00 |
HK Income tax | 253 496.00 | | | 253 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 228.00 | | | 1 272 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 654.00 | | | 619 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 574.00 | | | 652 574.00 |
