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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 246.00 | | 185 246.00 | 185 246.00 |
AP Buildings | 3 704 289.00 | 2 792 352.00 | 911 937.00 | 3 704 289.00 |
AR Technical installations, industrial equipment and tools | 793 725.00 | 478 097.00 | 315 628.00 | 793 725.00 |
AT Other tangible assets | 28 502.00 | 15 572.00 | 12 930.00 | 28 502.00 |
BB Receivables related to investments | 127 810.00 | | 127 810.00 | 127 810.00 |
BH Other financial assets | 90 100.00 | | 90 100.00 | 90 100.00 |
BJ TOTAL (I) | 4 931 271.00 | 3 286 020.00 | 1 645 251.00 | 4 931 271.00 |
BX Customers and related accounts | 172 572.00 | | 172 572.00 | 172 572.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CF Cash and cash equivalents | 113 667.00 | | 113 667.00 | 113 667.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 324 406.00 | | 324 406.00 | 324 406.00 |
CO Grand total (0 to V) | 5 255 677.00 | 3 286 020.00 | 1 969 656.00 | 5 255 677.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 171 205.00 | | | 171 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 852.00 | 378 827.00 | | 306 852.00 |
DK Regulated provisions | 14 480.00 | 30 751.00 | | 14 480.00 |
DL TOTAL (I) | 576 384.00 | 485 803.00 | | 576 384.00 |
DU Loans and Debts from Credit Institutions (3) | 924 492.00 | 1 283 953.00 | | 924 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 779.00 | 620 779.00 | | 340 779.00 |
DX Trade payables and related accounts | 86 658.00 | 51 991.00 | | 86 658.00 |
DY Tax and social security liabilities | 41 343.00 | 151 022.00 | | 41 343.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 1 393 272.00 | 2 107 869.00 | | 1 393 272.00 |
EE Grand total (I to V) | 1 969 656.00 | 2 593 672.00 | | 1 969 656.00 |
EG Accrued income and payables due within one year | 834 100.00 | 1 183 376.00 | | 834 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 038.00 | | 884 038.00 | 884 038.00 |
FG Production sold - services | 29 294.00 | | 29 294.00 | 29 294.00 |
FJ Net sales | 913 332.00 | | 913 332.00 | 913 332.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 922 110.00 | |
FW Other purchases and external expenses | | | 138 549.00 | |
FX Taxes, duties, and similar payments | | | 72 784.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 17 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 402.00 | |
GG - OPERATING RESULT (I - II) | | | 452 708.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 266.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 16 271.00 | 46 452.00 | | 16 271.00 |
HD Total exceptional income (VII) | 16 271.00 | 46 452.00 | | 16 271.00 |
HE Exceptional expenses on management operations | 24 171.00 | | | 24 171.00 |
HH Total exceptional expenses (VIII) | 24 171.00 | | | 24 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | 46 452.00 | | -7 900.00 |
HK Income tax | 119 332.00 | 141 979.00 | | 119 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 381.00 | 1 060 782.00 | | 938 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 529.00 | 681 954.00 | | 631 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 852.00 | 378 827.00 | | 306 852.00 |
