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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 101 763.00 | | 101 763.00 | 101 763.00 |
AP Buildings | 1 691 020.00 | 1 262 145.00 | 428 875.00 | 1 691 020.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | | 6 708.00 |
AT Other tangible assets | 15 515.00 | 15 515.00 | | 15 515.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 3 828 553.00 | 1 289 805.00 | 2 538 748.00 | 3 828 553.00 |
BX Customers and related accounts | 202 127.00 | | 202 127.00 | 202 127.00 |
BZ Other receivables | 830 659.00 | | 830 659.00 | 830 659.00 |
CF Cash and cash equivalents | 617 560.00 | | 617 560.00 | 617 560.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 650 489.00 | | 1 650 489.00 | 1 650 489.00 |
CO Grand total (0 to V) | 5 479 042.00 | 1 289 805.00 | 4 189 237.00 | 5 479 042.00 |
CU Other investments | 1 978 634.00 | | 1 978 634.00 | 1 978 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 850.00 | 572 850.00 | | 572 850.00 |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | | 98 150.00 |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | | 57 285.00 |
DE Statutory or contractual reserves | 2 606 656.00 | 2 386 293.00 | | 2 606 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 738.00 | 380 379.00 | | 171 738.00 |
DL TOTAL (I) | 3 506 679.00 | 3 494 957.00 | | 3 506 679.00 |
DU Loans and Debts from Credit Institutions (3) | 99 139.00 | 139 844.00 | | 99 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 460.00 | 648 508.00 | | 524 460.00 |
DX Trade payables and related accounts | 17 464.00 | 13 484.00 | | 17 464.00 |
DY Tax and social security liabilities | 41 495.00 | 105 668.00 | | 41 495.00 |
EA Other liabilities | | 16 202.00 | | |
EC TOTAL (IV) | 682 558.00 | 923 707.00 | | 682 558.00 |
EE Grand total (I to V) | 4 189 237.00 | 4 418 664.00 | | 4 189 237.00 |
EG Accrued income and payables due within one year | 625 776.00 | 825 102.00 | | 625 776.00 |
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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 | 718 435.00 | | 718 435.00 | 718 435.00 |
FJ Net sales | 718 435.00 | | 718 435.00 | 718 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 436.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 497 920.00 | |
FX Taxes, duties, and similar payments | | | 140 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 703 438.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 015.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 225 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 254.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 971.00 | 69 610.00 | | 25 971.00 |
HD Total exceptional income (VII) | 25 971.00 | 69 610.00 | | 25 971.00 |
HF Exceptional expenses on capital transactions | 25 971.00 | 69 536.00 | | 25 971.00 |
HH Total exceptional expenses (VIII) | 25 971.00 | 69 536.00 | | 25 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 62 408.00 | 69 053.00 | | 62 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 809.00 | 1 204 716.00 | | 969 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 071.00 | 824 337.00 | | 798 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 738.00 | 380 379.00 | | 171 738.00 |
