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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AN Land | 971 118.00 | 21 540.00 | 949 577.00 | 971 118.00 |
AP Buildings | 6 208 953.00 | 4 494 912.00 | 1 714 040.00 | 6 208 953.00 |
AR Technical installations, industrial equipment and tools | 13 802.00 | 9 728.00 | 4 075.00 | 13 802.00 |
AT Other tangible assets | 19 829.00 | 18 532.00 | 1 297.00 | 19 829.00 |
BB Receivables related to investments | 55 072.00 | 40 122.00 | 14 950.00 | 55 072.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 7 279 917.00 | 4 586 023.00 | 2 693 895.00 | 7 279 917.00 |
BV Advances and down payments on orders | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 56 842.00 | | 56 842.00 | 56 842.00 |
BZ Other receivables | 12 661.00 | 6 000.00 | 6 661.00 | 12 661.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 481 410.00 | | 481 410.00 | 481 410.00 |
CH Prepaid expenses | 28 491.00 | | 28 491.00 | 28 491.00 |
CJ TOTAL (II) | 589 671.00 | 6 000.00 | 583 671.00 | 589 671.00 |
CO Grand total (0 to V) | 7 869 589.00 | 4 592 023.00 | 3 277 566.00 | 7 869 589.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 11 301.00 | | | 11 301.00 |
DH Retained earnings | 807 917.00 | | | 807 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 836.00 | | | 532 836.00 |
DK Regulated provisions | 118 329.00 | | | 118 329.00 |
DL TOTAL (I) | 2 262 383.00 | | | 2 262 383.00 |
DU Loans and Debts from Credit Institutions (3) | 741 982.00 | | | 741 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 338.00 | | | 122 338.00 |
DX Trade payables and related accounts | 25 457.00 | | | 25 457.00 |
DY Tax and social security liabilities | 125 372.00 | | | 125 372.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 015 183.00 | | | 1 015 183.00 |
EE Grand total (I to V) | 3 277 566.00 | | | 3 277 566.00 |
EG Accrued income and payables due within one year | 486 267.00 | | | 486 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 1 098 701.00 | | 1 098 701.00 | 1 098 701.00 |
FJ Net sales | 1 098 701.00 | | 1 098 701.00 | 1 098 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 172 661.00 | |
FR Total operating income (I) | | | 1 275 167.00 | |
FW Other purchases and external expenses | | | 200 809.00 | |
FX Taxes, duties, and similar payments | | | 108 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 718.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 535 198.00 | |
GG - OPERATING RESULT (I - II) | | | 739 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 27 787.00 | |
GU Total financial expenses (VI) | | | 27 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 830.00 | | | 3 830.00 |
HC Reversals of provisions and transfers of expenses | 6 819.00 | | | 6 819.00 |
HD Total exceptional income (VII) | 10 649.00 | | | 10 649.00 |
HF Exceptional expenses on capital transactions | 4 961.00 | | | 4 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 688.00 | | | 5 688.00 |
HK Income tax | 185 058.00 | | | 185 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 841.00 | | | 1 285 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 004.00 | | | 753 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 836.00 | | | 532 836.00 |
