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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AN Land | 7 564.00 | | 7 564.00 | 7 564.00 |
AP Buildings | 523 904.00 | 516 408.00 | 7 496.00 | 523 904.00 |
AR Technical installations, industrial equipment and tools | 22 904.00 | 21 578.00 | 1 325.00 | 22 904.00 |
AT Other tangible assets | 193 485.00 | 181 511.00 | 11 974.00 | 193 485.00 |
BJ TOTAL (I) | 750 182.00 | 721 822.00 | 28 359.00 | 750 182.00 |
BX Customers and related accounts | 44 715.00 | 43 100.00 | 1 615.00 | 44 715.00 |
BZ Other receivables | 30 596.00 | | 30 596.00 | 30 596.00 |
CF Cash and cash equivalents | 51 483.00 | | 51 483.00 | 51 483.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 128 223.00 | 43 100.00 | 85 123.00 | 128 223.00 |
CO Grand total (0 to V) | 878 408.00 | 764 924.00 | 113 485.00 | 878 408.00 |
CR Shares due in more than one year | 31 100.00 | | | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -244 647.00 | -275 905.00 | | -244 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | 31 258.00 | | 30 666.00 |
DL TOTAL (I) | -205 981.00 | -236 647.00 | | -205 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 833.00 | 257 492.00 | | 286 833.00 |
DX Trade payables and related accounts | 14 524.00 | 12 204.00 | | 14 524.00 |
DY Tax and social security liabilities | 16 804.00 | 9 085.00 | | 16 804.00 |
EA Other liabilities | 1 302.00 | 26 699.00 | | 1 302.00 |
EC TOTAL (IV) | 319 464.00 | 403 714.00 | | 319 464.00 |
EE Grand total (I to V) | 113 483.00 | 167 067.00 | | 113 483.00 |
EG Accrued income and payables due within one year | 319 464.00 | 403 714.00 | | 319 464.00 |
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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 | 136 894.00 | | 136 894.00 | 136 894.00 |
FJ Net sales | 136 894.00 | | 136 894.00 | 136 894.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 603.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 161 516.00 | |
FU Purchases of raw materials and other supplies | | | 4 204.00 | |
FW Other purchases and external expenses | | | 87 312.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 130 322.00 | |
GG - OPERATING RESULT (I - II) | | | 31 195.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 517.00 | 161 060.00 | | 161 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 851.00 | 129 802.00 | | 130 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666.00 | 31 258.00 | | 30 666.00 |
