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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 309.00 | 252 642.00 | 246 667.00 | 499 309.00 |
AP Buildings | 425 762.00 | 138 760.00 | 287 002.00 | 425 762.00 |
AT Other tangible assets | 26 354.00 | 19 768.00 | 6 586.00 | 26 354.00 |
BB Receivables related to investments | 69 138.00 | 30 790.00 | 38 349.00 | 69 138.00 |
BJ TOTAL (I) | 1 029 115.00 | 441 961.00 | 587 154.00 | 1 029 115.00 |
BN Goods in progress | 658 060.00 | 32 270.00 | 625 790.00 | 658 060.00 |
BX Customers and related accounts | 72 505.00 | 27 175.00 | 45 331.00 | 72 505.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 734 818.00 | 59 445.00 | 675 373.00 | 734 818.00 |
CO Grand total (0 to V) | 1 763 933.00 | 501 405.00 | 1 262 528.00 | 1 763 933.00 |
CP Shares due in less than one year | 69 138.00 | | | 69 138.00 |
CU Other investments | 8 551.00 | | 8 551.00 | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 96 009.00 | 96 009.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 994.00 | -118 479.00 | | 127 994.00 |
DL TOTAL (I) | 231 626.00 | -14 848.00 | | 231 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 121 627.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 000.00 | 1 198 288.00 | | 969 000.00 |
DX Trade payables and related accounts | 10 487.00 | 13 334.00 | | 10 487.00 |
DY Tax and social security liabilities | 11 440.00 | 1 720.00 | | 11 440.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EB Prepaid income (2) | 2 950.00 | 200.00 | | 2 950.00 |
EC TOTAL (IV) | 1 030 902.00 | 1 371 169.00 | | 1 030 902.00 |
EE Grand total (I to V) | 1 262 528.00 | 1 356 321.00 | | 1 262 528.00 |
EG Accrued income and payables due within one year | 1 030 902.00 | 1 370 929.00 | | 1 030 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 10 814.00 | | 1 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 667.00 | | 224 667.00 | 224 667.00 |
FG Production sold - services | 35 701.00 | | 35 701.00 | 35 701.00 |
FJ Net sales | 260 368.00 | | 260 368.00 | 260 368.00 |
FN Capitalized production | | | 499 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 011 666.00 | |
FV Inventory change (raw materials and supplies) | | | 599 452.00 | |
FW Other purchases and external expenses | | | 21 119.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GB Operating Expenses - Provisions | | | 252 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 218.00 | |
GG - OPERATING RESULT (I - II) | | | 101 448.00 | |
GL Other interest and similar income | | | 8 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 424.00 | |
GP Total financial income (V) | | | 30 406.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | 1 555.00 | | 2 008.00 |
HE Exceptional expenses on management operations | | 19 214.00 | | |
HH Total exceptional expenses (VIII) | | 19 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 072.00 | 26 610.00 | | 1 042 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 078.00 | 145 089.00 | | 914 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 994.00 | -118 479.00 | | 127 994.00 |
