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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AN Land | 438 091.00 | 3 512.00 | 434 579.00 | 438 091.00 |
AP Buildings | 2 633 490.00 | 2 177 037.00 | 456 453.00 | 2 633 490.00 |
AT Other tangible assets | 58 935.00 | 47 044.00 | 11 892.00 | 58 935.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 142 942.00 | 2 231 650.00 | 911 292.00 | 3 142 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 218.00 | | 151 218.00 | 151 218.00 |
CD Marketable securities | 309 462.00 | 4 700.00 | 304 762.00 | 309 462.00 |
CF Cash and cash equivalents | 246 050.00 | | 246 050.00 | 246 050.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 712 353.00 | 4 700.00 | 707 653.00 | 712 353.00 |
CO Grand total (0 to V) | 3 855 295.00 | 2 236 350.00 | 1 618 945.00 | 3 855 295.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DG Other reserves | 1 847.00 | 1 847.00 | | 1 847.00 |
DH Retained earnings | 584 577.00 | 521 238.00 | | 584 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 730.00 | 263 339.00 | | 256 730.00 |
DJ Investment subsidies | 41 237.00 | 56 798.00 | | 41 237.00 |
DL TOTAL (I) | 1 358 490.00 | 1 317 322.00 | | 1 358 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 301.00 | 123 904.00 | | 175 301.00 |
DX Trade payables and related accounts | 7 925.00 | 2 793.00 | | 7 925.00 |
DY Tax and social security liabilities | 76 418.00 | 142 423.00 | | 76 418.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 260 455.00 | 303 379.00 | | 260 455.00 |
EE Grand total (I to V) | 1 618 945.00 | 1 620 701.00 | | 1 618 945.00 |
EG Accrued income and payables due within one year | 243 881.00 | 249 040.00 | | 243 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 124.00 | | |
EI Including equity loans | 175 301.00 | | | 175 301.00 |
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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 | | | 7 173.00 | |
FG Production sold - services | | | 795 059.00 | |
FJ Net sales | | | 802 233.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 807 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 605.00 | |
FX Taxes, duties, and similar payments | | | 28 897.00 | |
FY Salaries and Wages | | | 226 971.00 | |
FZ Social Security Contributions | | | 127 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 002.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 566 288.00 | |
GG - OPERATING RESULT (I - II) | | | 241 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GL Other interest and similar income | | | 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 095.00 | |
GP Total financial income (V) | | | 69 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 561.00 | 15 561.00 | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | 15 561.00 | | 15 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 561.00 | 15 561.00 | | 15 561.00 |
HK Income tax | 65 220.00 | 76 735.00 | | 65 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 007.00 | 897 426.00 | | 893 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 278.00 | 634 087.00 | | 636 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 730.00 | 263 339.00 | | 256 730.00 |
