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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 394.00 | 4 325.00 | 21 069.00 | 25 394.00 |
AN Land | 308 426.00 | 116 024.00 | 192 402.00 | 308 426.00 |
AP Buildings | 4 781 082.00 | 3 052 809.00 | 1 728 273.00 | 4 781 082.00 |
AR Technical installations, industrial equipment and tools | 717 279.00 | 604 692.00 | 112 586.00 | 717 279.00 |
AT Other tangible assets | 774 210.00 | 728 421.00 | 45 789.00 | 774 210.00 |
BJ TOTAL (I) | 6 606 390.00 | 4 506 271.00 | 2 100 119.00 | 6 606 390.00 |
BX Customers and related accounts | 5 221.00 | | 5 221.00 | 5 221.00 |
BZ Other receivables | 1 395 907.00 | | 1 395 907.00 | 1 395 907.00 |
CF Cash and cash equivalents | 653 559.00 | | 653 559.00 | 653 559.00 |
CJ TOTAL (II) | 2 054 687.00 | | 2 054 687.00 | 2 054 687.00 |
CO Grand total (0 to V) | 8 661 077.00 | 4 506 271.00 | 4 154 806.00 | 8 661 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 27 530.00 | 27 530.00 | | 27 530.00 |
DH Retained earnings | 263 043.00 | 131 468.00 | | 263 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 205.00 | 131 575.00 | | 121 205.00 |
DK Regulated provisions | 208 748.00 | 195 362.00 | | 208 748.00 |
DL TOTAL (I) | 687 604.00 | 553 013.00 | | 687 604.00 |
DU Loans and Debts from Credit Institutions (3) | 403 225.00 | 458 740.00 | | 403 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 047.00 | 3 029 435.00 | | 2 998 047.00 |
DX Trade payables and related accounts | 47 312.00 | 44 003.00 | | 47 312.00 |
DY Tax and social security liabilities | 18 618.00 | 14 477.00 | | 18 618.00 |
EC TOTAL (IV) | 3 467 202.00 | 3 546 654.00 | | 3 467 202.00 |
EE Grand total (I to V) | 4 154 806.00 | 4 099 667.00 | | 4 154 806.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FN Capitalized production | | | 24 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 524 241.00 | |
FW Other purchases and external expenses | | | 11 311.00 | |
FX Taxes, duties, and similar payments | | | 70 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 843.00 | |
GF Total Operating Expenses (II) | | | 321 988.00 | |
GG - OPERATING RESULT (I - II) | | | 202 253.00 | |
GP Total financial income (V) | | | 15 389.00 | |
GU Total financial expenses (VI) | | | 40 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 13 386.00 | 13 386.00 | | 13 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | -13 386.00 | | -8 602.00 |
HK Income tax | 47 135.00 | 51 168.00 | | 47 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 414.00 | 560 211.00 | | 544 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 209.00 | 428 636.00 | | 423 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 205.00 | 131 575.00 | | 121 205.00 |
