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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 393.00 | | 49 393.00 | 49 393.00 |
AN Land | 225 655.00 | 103 696.00 | 121 959.00 | 225 655.00 |
AP Buildings | 2 252 499.00 | 1 786 173.00 | 466 326.00 | 2 252 499.00 |
AR Technical installations, industrial equipment and tools | 325 918.00 | 226 463.00 | 99 455.00 | 325 918.00 |
AT Other tangible assets | 135 389.00 | 125 191.00 | 10 198.00 | 135 389.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 3 016 854.00 | 2 241 523.00 | 775 332.00 | 3 016 854.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 30 396.00 | | 30 396.00 | 30 396.00 |
BZ Other receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
CF Cash and cash equivalents | 270 673.00 | | 270 673.00 | 270 673.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 346 934.00 | | 346 934.00 | 346 934.00 |
CO Grand total (0 to V) | 3 363 788.00 | 2 241 523.00 | 1 122 266.00 | 3 363 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 589 379.00 | | | 589 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 943.00 | | | 61 943.00 |
DK Regulated provisions | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 677 880.00 | | | 677 880.00 |
DU Loans and Debts from Credit Institutions (3) | 220 689.00 | | | 220 689.00 |
DX Trade payables and related accounts | 147 604.00 | | | 147 604.00 |
DY Tax and social security liabilities | 45 619.00 | | | 45 619.00 |
EA Other liabilities | 30 474.00 | | | 30 474.00 |
EC TOTAL (IV) | 444 386.00 | | | 444 386.00 |
EE Grand total (I to V) | 1 122 266.00 | | | 1 122 266.00 |
EG Accrued income and payables due within one year | 289 895.00 | | | 289 895.00 |
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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 | 933 163.00 | | 933 163.00 | 933 163.00 |
FJ Net sales | 933 163.00 | | 933 163.00 | 933 163.00 |
FO Operating subsidies | | | 24 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 959 890.00 | |
FS Purchases of goods (including customs duties) | | | 44 166.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 11 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 357 789.00 | |
FX Taxes, duties, and similar payments | | | 32 564.00 | |
FY Salaries and Wages | | | 193 642.00 | |
FZ Social Security Contributions | | | 41 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 668.00 | |
GE Other Expenses | | | 55 825.00 | |
GF Total Operating Expenses (II) | | | 879 209.00 | |
GG - OPERATING RESULT (I - II) | | | 80 681.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
A4 Equity method investments | 55 797.00 | | | 55 797.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HC Reversals of provisions and transfers of expenses | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 4 426.00 | | | 4 426.00 |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | | | 2 191.00 |
HK Income tax | 17 167.00 | | | 17 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 490.00 | | | 964 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 547.00 | | | 902 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 943.00 | | | 61 943.00 |
