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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 | 402 934.00 | 78 754.00 | 324 180.00 | 402 934.00 |
AP Buildings | 2 604 417.00 | 1 124 922.00 | 1 479 495.00 | 2 604 417.00 |
AR Technical installations, industrial equipment and tools | 298 239.00 | 173 763.00 | 124 476.00 | 298 239.00 |
AT Other tangible assets | 2 337 932.00 | 1 201 500.00 | 1 136 432.00 | 2 337 932.00 |
BJ TOTAL (I) | 5 652 505.00 | 2 587 921.00 | 3 064 584.00 | 5 652 505.00 |
BX Customers and related accounts | 179 420.00 | | 179 420.00 | 179 420.00 |
BZ Other receivables | 1 695 315.00 | | 1 695 315.00 | 1 695 315.00 |
CF Cash and cash equivalents | 229 358.00 | | 229 358.00 | 229 358.00 |
CJ TOTAL (II) | 2 104 094.00 | | 2 104 094.00 | 2 104 094.00 |
CO Grand total (0 to V) | 7 756 599.00 | 2 587 921.00 | 5 168 678.00 | 7 756 599.00 |
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 | 519 896.00 | | | 519 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 143.00 | | | 1 128 143.00 |
DK Regulated provisions | 807 549.00 | | | 807 549.00 |
DL TOTAL (I) | 2 567 788.00 | | | 2 567 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405 015.00 | | | 2 405 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DX Trade payables and related accounts | 7 661.00 | | | 7 661.00 |
DY Tax and social security liabilities | 163 954.00 | | | 163 954.00 |
DZ Fixed asset liabilities and related accounts | 21 789.00 | | | 21 789.00 |
EC TOTAL (IV) | 2 600 890.00 | | | 2 600 890.00 |
EE Grand total (I to V) | 5 168 678.00 | | | 5 168 678.00 |
EG Accrued income and payables due within one year | 411 948.00 | | | 411 948.00 |
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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 | 1 534 017.00 | | 1 534 017.00 | 1 534 017.00 |
FJ Net sales | 1 534 017.00 | | 1 534 017.00 | 1 534 017.00 |
FO Operating subsidies | | | 53 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 587 616.00 | |
FW Other purchases and external expenses | | | 30 821.00 | |
FX Taxes, duties, and similar payments | | | 90 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 002.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 506 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 289.00 | |
GP Total financial income (V) | | | 6 289.00 | |
GR Interest and similar expenses | | | 24 412.00 | |
GU Total financial expenses (VI) | | | 24 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 123 259.00 | | | 123 259.00 |
HG Exceptional depreciation and provisions | 97 332.00 | | | 97 332.00 |
HH Total exceptional expenses (VIII) | 220 591.00 | | | 220 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 409.00 | | | 429 409.00 |
HK Income tax | 364 007.00 | | | 364 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 905.00 | | | 2 243 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 763.00 | | | 1 115 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 143.00 | | | 1 128 143.00 |
