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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
AN Land | 55 767.00 | 7 211.00 | 48 556.00 | 55 767.00 |
AP Buildings | 370 912.00 | 164 445.00 | 206 467.00 | 370 912.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 953.00 | 48.00 | 5 000.00 |
AT Other tangible assets | 43 850.00 | 3 940.00 | 39 910.00 | 43 850.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 996 897.00 | 182 896.00 | 814 000.00 | 996 897.00 |
BX Customers and related accounts | 284 591.00 | | 284 591.00 | 284 591.00 |
BZ Other receivables | 47 328.00 | | 47 328.00 | 47 328.00 |
CF Cash and cash equivalents | 264 802.00 | | 264 802.00 | 264 802.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 597 280.00 | | 597 280.00 | 597 280.00 |
CO Grand total (0 to V) | 1 594 177.00 | 182 896.00 | 1 411 280.00 | 1 594 177.00 |
CU Other investments | 518 528.00 | | 518 528.00 | 518 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 550.00 | 143 550.00 | | 143 550.00 |
DD Legal reserve (1) | 14 355.00 | 14 355.00 | | 14 355.00 |
DG Other reserves | 659 391.00 | 597 480.00 | | 659 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 931.00 | 61 911.00 | | 79 931.00 |
DK Regulated provisions | | 696.00 | | |
DL TOTAL (I) | 897 227.00 | 817 992.00 | | 897 227.00 |
DQ Provisions for Expenses | 2 053.00 | 1 569.00 | | 2 053.00 |
DR TOTAL (IV) | 2 053.00 | 1 569.00 | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 349 113.00 | 392 923.00 | | 349 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 715.00 | 35 167.00 | | 30 715.00 |
DX Trade payables and related accounts | 2 555.00 | 92.00 | | 2 555.00 |
DY Tax and social security liabilities | 82 318.00 | 52 599.00 | | 82 318.00 |
EA Other liabilities | 47 300.00 | | | 47 300.00 |
EC TOTAL (IV) | 512 001.00 | 480 782.00 | | 512 001.00 |
EE Grand total (I to V) | 1 411 280.00 | 1 300 343.00 | | 1 411 280.00 |
EG Accrued income and payables due within one year | 221 847.00 | 160 212.00 | | 221 847.00 |
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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 | 262 185.00 | | 262 185.00 | 262 185.00 |
FJ Net sales | 262 185.00 | | 262 185.00 | 262 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 946.00 | |
FW Other purchases and external expenses | | | 103 160.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 104 684.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GB Operating Expenses - Provisions | | | 484.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 253 342.00 | |
GG - OPERATING RESULT (I - II) | | | 45 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 496.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 26 961.00 | |
GR Interest and similar expenses | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 16 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 731.00 | 180 000.00 | | 241 731.00 |
HC Reversals of provisions and transfers of expenses | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 242 747.00 | 180 000.00 | | 242 747.00 |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 205 219.00 | 134 346.00 | | 205 219.00 |
HG Exceptional depreciation and provisions | 319.00 | 334.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 205 565.00 | 134 707.00 | | 205 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 182.00 | 45 293.00 | | 37 182.00 |
HK Income tax | 13 664.00 | 20 527.00 | | 13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 655.00 | 508 936.00 | | 568 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 724.00 | 447 025.00 | | 488 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 931.00 | 61 911.00 | | 79 931.00 |
