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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 438 883.00 | | 438 883.00 | 438 883.00 |
AP Buildings | 6 268 419.00 | 2 514 483.00 | 3 753 936.00 | 6 268 419.00 |
AR Technical installations, industrial equipment and tools | 91 458.00 | 60 265.00 | 31 193.00 | 91 458.00 |
AT Other tangible assets | 221 545.00 | 196 772.00 | 24 773.00 | 221 545.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 020 615.00 | 2 771 730.00 | 4 248 886.00 | 7 020 615.00 |
BX Customers and related accounts | 49 116.00 | | 49 116.00 | 49 116.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 268 156.00 | | 268 156.00 | 268 156.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 335 621.00 | | 335 621.00 | 335 621.00 |
CO Grand total (0 to V) | 7 356 236.00 | 2 771 730.00 | 4 584 506.00 | 7 356 236.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 194 598.00 | 194 598.00 | | 194 598.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 202 968.00 | | | 202 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 082.00 | 277 968.00 | | 122 082.00 |
DJ Investment subsidies | 2 514 162.00 | 2 647 238.00 | | 2 514 162.00 |
DL TOTAL (I) | 3 135 011.00 | 3 221 004.00 | | 3 135 011.00 |
DP Provisions for Risks | 288 000.00 | 288 000.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 288 000.00 | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 962 322.00 | 1 067 195.00 | | 962 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 052.00 | 215 633.00 | | 153 052.00 |
DX Trade payables and related accounts | 19 614.00 | 25 285.00 | | 19 614.00 |
DY Tax and social security liabilities | 6 647.00 | 17 891.00 | | 6 647.00 |
EA Other liabilities | 19 861.00 | 900.00 | | 19 861.00 |
EC TOTAL (IV) | 1 161 496.00 | 1 326 904.00 | | 1 161 496.00 |
EE Grand total (I to V) | 4 584 506.00 | 4 835 908.00 | | 4 584 506.00 |
EG Accrued income and payables due within one year | 329 275.00 | 446 225.00 | | 329 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 145.00 | | 116.00 |
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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 | 411 746.00 | | 411 746.00 | 411 746.00 |
FJ Net sales | 411 746.00 | | 411 746.00 | 411 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 419 194.00 | |
FW Other purchases and external expenses | | | 54 411.00 | |
FX Taxes, duties, and similar payments | | | 19 798.00 | |
FY Salaries and Wages | | | 8 870.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 604.00 | |
GF Total Operating Expenses (II) | | | 370 138.00 | |
GG - OPERATING RESULT (I - II) | | | 49 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 30 353.00 | |
GU Total financial expenses (VI) | | | 30 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
A4 Equity method investments | 37 604.00 | 37 604.00 | | 37 604.00 |
HB Exceptional income from capital transactions | 140 982.00 | 716 437.00 | | 140 982.00 |
HD Total exceptional income (VII) | 140 982.00 | 716 437.00 | | 140 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 982.00 | 716 437.00 | | 140 982.00 |
HK Income tax | 38 052.00 | 100 633.00 | | 38 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 625.00 | 1 097 833.00 | | 560 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 543.00 | 819 864.00 | | 438 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 082.00 | 277 968.00 | | 122 082.00 |
