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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
AN Land | 427 324.00 | 62 332.00 | 364 992.00 | 427 324.00 |
AP Buildings | 2 821 578.00 | 1 090 259.00 | 1 731 319.00 | 2 821 578.00 |
AR Technical installations, industrial equipment and tools | 306 242.00 | 149 716.00 | 156 526.00 | 306 242.00 |
AT Other tangible assets | 2 388 557.00 | 1 151 429.00 | 1 237 128.00 | 2 388 557.00 |
BJ TOTAL (I) | 5 952 684.00 | 2 462 719.00 | 3 489 965.00 | 5 952 684.00 |
BX Customers and related accounts | 671 011.00 | | 671 011.00 | 671 011.00 |
BZ Other receivables | 29 551.00 | | 29 551.00 | 29 551.00 |
CF Cash and cash equivalents | 909 298.00 | | 909 298.00 | 909 298.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 610 659.00 | | 1 610 659.00 | 1 610 659.00 |
CO Grand total (0 to V) | 7 563 343.00 | 2 462 719.00 | 5 100 624.00 | 7 563 343.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 619 574.00 | | | 619 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 321.00 | | | 650 321.00 |
DK Regulated provisions | 710 217.00 | | | 710 217.00 |
DL TOTAL (I) | 2 092 312.00 | | | 2 092 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 660.00 | | | 2 679 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 323.00 | | | 122 323.00 |
DX Trade payables and related accounts | 5 607.00 | | | 5 607.00 |
DY Tax and social security liabilities | 121 030.00 | | | 121 030.00 |
DZ Fixed asset liabilities and related accounts | 79 692.00 | | | 79 692.00 |
EC TOTAL (IV) | 3 008 312.00 | | | 3 008 312.00 |
EE Grand total (I to V) | 5 100 624.00 | | | 5 100 624.00 |
EG Accrued income and payables due within one year | 603 297.00 | | | 603 297.00 |
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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 | 1 443 086.00 | | 1 443 086.00 | 1 443 086.00 |
FJ Net sales | 1 443 086.00 | | 1 443 086.00 | 1 443 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 448 427.00 | |
FW Other purchases and external expenses | | | 27 574.00 | |
FX Taxes, duties, and similar payments | | | 85 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 036.00 | |
GF Total Operating Expenses (II) | | | 435 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 175.00 | |
GR Interest and similar expenses | | | 22 540.00 | |
GU Total financial expenses (VI) | | | 22 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 265.00 | | | 5 265.00 |
HF Exceptional expenses on capital transactions | 8 753.00 | | | 8 753.00 |
HG Exceptional depreciation and provisions | 97 332.00 | | | 97 332.00 |
HH Total exceptional expenses (VIII) | 106 085.00 | | | 106 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 085.00 | | | -106 085.00 |
HK Income tax | 234 229.00 | | | 234 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 427.00 | | | 1 448 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 106.00 | | | 798 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 321.00 | | | 650 321.00 |
