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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 | 3 674.00 | 1 306.00 | 2 368.00 | 3 674.00 |
AN Land | 109 246.00 | 3 857.00 | 105 389.00 | 109 246.00 |
AP Buildings | 571 560.00 | 561 679.00 | 9 881.00 | 571 560.00 |
AR Technical installations, industrial equipment and tools | 559 174.00 | 40 703.00 | 518 471.00 | 559 174.00 |
AT Other tangible assets | 1 002 408.00 | 131 342.00 | 871 066.00 | 1 002 408.00 |
AV Fixed assets in progress | | 46 331.00 | -46 331.00 | |
AX Advances and down payments | 46 331.00 | | 46 331.00 | 46 331.00 |
BB Receivables related to investments | 364 894.00 | | 364 894.00 | 364 894.00 |
BJ TOTAL (I) | 3 637 455.00 | 795 530.00 | 2 841 924.00 | 3 637 455.00 |
BX Customers and related accounts | 54 321.00 | | 54 321.00 | 54 321.00 |
BZ Other receivables | 274 825.00 | 188 823.00 | 86 001.00 | 274 825.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 346 033.00 | 188 823.00 | 157 210.00 | 346 033.00 |
CO Grand total (0 to V) | 3 983 488.00 | 984 353.00 | 2 999 135.00 | 3 983 488.00 |
CU Other investments | 980 164.00 | 10 311.00 | 969 853.00 | 980 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 486 607.00 | 1 585 286.00 | | 1 486 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 653.00 | -98 679.00 | | 84 653.00 |
DL TOTAL (I) | 1 791 261.00 | 1 706 607.00 | | 1 791 261.00 |
DU Loans and Debts from Credit Institutions (3) | 672 372.00 | 697 938.00 | | 672 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 750.00 | 481 691.00 | | 452 750.00 |
DX Trade payables and related accounts | 14 363.00 | 18 586.00 | | 14 363.00 |
DY Tax and social security liabilities | 65 141.00 | 54 828.00 | | 65 141.00 |
DZ Fixed asset liabilities and related accounts | | 62 456.00 | | |
EB Prepaid income (2) | 3 247.00 | 8 117.00 | | 3 247.00 |
EC TOTAL (IV) | 1 207 873.00 | 1 323 618.00 | | 1 207 873.00 |
EE Grand total (I to V) | 2 999 135.00 | 3 030 226.00 | | 2 999 135.00 |
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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 | 344 522.00 | | 344 522.00 | 344 522.00 |
FJ Net sales | 344 522.00 | | 344 522.00 | 344 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 366 684.00 | |
FW Other purchases and external expenses | | | 63 848.00 | |
FX Taxes, duties, and similar payments | | | 23 307.00 | |
FY Salaries and Wages | | | 96 123.00 | |
FZ Social Security Contributions | | | 56 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 366.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 237.00 | |
GG - OPERATING RESULT (I - II) | | | 14 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 952.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 93 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -630.00 | | 147.00 |
HK Income tax | 14 157.00 | | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 785.00 | 415 002.00 | | 460 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 131.00 | 513 681.00 | | 376 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 653.00 | -98 679.00 | | 84 653.00 |
