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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 | 6 138.00 | 5 285.00 | 853.00 | 6 138.00 |
AN Land | 121 509.00 | | 121 509.00 | 121 509.00 |
AP Buildings | 1 010 648.00 | 625 102.00 | 385 546.00 | 1 010 648.00 |
AR Technical installations, industrial equipment and tools | 98 962.00 | 91 636.00 | 7 326.00 | 98 962.00 |
AT Other tangible assets | 576 192.00 | 493 762.00 | 82 430.00 | 576 192.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 1 814 295.00 | 1 215 785.00 | 598 509.00 | 1 814 295.00 |
BT Goods | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 15 266.00 | | 15 266.00 | 15 266.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CF Cash and cash equivalents | 258 309.00 | | 258 309.00 | 258 309.00 |
CH Prepaid expenses | 26 741.00 | | 26 741.00 | 26 741.00 |
CJ TOTAL (II) | 308 054.00 | | 308 054.00 | 308 054.00 |
CO Grand total (0 to V) | 2 122 348.00 | 1 215 785.00 | 906 564.00 | 2 122 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 059.00 | | | 153 059.00 |
DB Share, merger, contribution premiums, etc. | 21 206.00 | | | 21 206.00 |
DD Legal reserve (1) | 17 364.00 | | | 17 364.00 |
DG Other reserves | 66 787.00 | | | 66 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 428.00 | | | 97 428.00 |
DL TOTAL (I) | 355 844.00 | | | 355 844.00 |
DU Loans and Debts from Credit Institutions (3) | 281 392.00 | | | 281 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 090.00 | | | 146 090.00 |
DX Trade payables and related accounts | 23 980.00 | | | 23 980.00 |
DY Tax and social security liabilities | 73 696.00 | | | 73 696.00 |
EA Other liabilities | 25 561.00 | | | 25 561.00 |
EC TOTAL (IV) | 550 719.00 | | | 550 719.00 |
EE Grand total (I to V) | 906 564.00 | | | 906 564.00 |
EG Accrued income and payables due within one year | 327 696.00 | | | 327 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 525.00 | | 18 525.00 | 18 525.00 |
FG Production sold - services | 489 476.00 | 28.00 | 489 504.00 | 489 476.00 |
FJ Net sales | 508 001.00 | 28.00 | 508 029.00 | 508 001.00 |
FO Operating subsidies | | | 89 996.00 | |
FQ Other income | | | 5 641.00 | |
FR Total operating income (I) | | | 603 666.00 | |
FS Purchases of goods (including customs duties) | | | 15 019.00 | |
FT Inventory change (goods) | | | 656.00 | |
FW Other purchases and external expenses | | | 275 246.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 80 403.00 | |
FZ Social Security Contributions | | | 25 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 345.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 498 150.00 | |
GG - OPERATING RESULT (I - II) | | | 105 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 248.00 | | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 666.00 | | | 603 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 238.00 | | | 506 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 428.00 | | | 97 428.00 |
