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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 934 458.00 | 147 950.00 | 786 508.00 | 934 458.00 |
AP Buildings | 662 881.00 | 343 200.00 | 319 680.00 | 662 881.00 |
AR Technical installations, industrial equipment and tools | 274 803.00 | 227 406.00 | 47 397.00 | 274 803.00 |
AT Other tangible assets | 143 694.00 | 117 737.00 | 25 958.00 | 143 694.00 |
AV Fixed assets in progress | 18 443.00 | | 18 443.00 | 18 443.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 2 043 997.00 | 843 915.00 | 1 200 082.00 | 2 043 997.00 |
BL Raw materials, supplies | 26 891.00 | | 26 891.00 | 26 891.00 |
BT Goods | 17 300.00 | 853.00 | 16 447.00 | 17 300.00 |
BX Customers and related accounts | 14 011.00 | 6 538.00 | 7 474.00 | 14 011.00 |
BZ Other receivables | 97 292.00 | | 97 292.00 | 97 292.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 183 038.00 | 7 391.00 | 175 647.00 | 183 038.00 |
CO Grand total (0 to V) | 2 227 034.00 | 851 306.00 | 1 375 728.00 | 2 227 034.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -87 601.00 | -17 293.00 | | -87 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 852.00 | -70 308.00 | | 266 852.00 |
DL TOTAL (I) | 187 636.00 | -79 216.00 | | 187 636.00 |
DQ Provisions for Expenses | 20 000.00 | 9 644.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 9 644.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 2 683.00 | 3 469.00 | | 2 683.00 |
DX Trade payables and related accounts | 68 041.00 | 45 457.00 | | 68 041.00 |
DY Tax and social security liabilities | 354 585.00 | 93 884.00 | | 354 585.00 |
DZ Fixed asset liabilities and related accounts | 2 399.00 | | | 2 399.00 |
EA Other liabilities | 550 207.00 | 1 322 114.00 | | 550 207.00 |
EB Prepaid income (2) | 190 177.00 | 180 156.00 | | 190 177.00 |
EC TOTAL (IV) | 1 168 092.00 | 1 645 080.00 | | 1 168 092.00 |
EE Grand total (I to V) | 1 375 728.00 | 1 575 508.00 | | 1 375 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 568.00 | | 39 568.00 | 39 568.00 |
FG Production sold - services | 899 583.00 | | 899 583.00 | 899 583.00 |
FJ Net sales | 939 151.00 | | 939 151.00 | 939 151.00 |
FN Capitalized production | | | 2 038.00 | |
FO Operating subsidies | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 953 657.00 | |
FS Purchases of goods (including customs duties) | | | 31 182.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 108 513.00 | |
FV Inventory change (raw materials and supplies) | | | -4 040.00 | |
FW Other purchases and external expenses | | | 292 502.00 | |
FX Taxes, duties, and similar payments | | | 38 018.00 | |
FY Salaries and Wages | | | 371 823.00 | |
FZ Social Security Contributions | | | 109 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 391.00 | |
GE Other Expenses | | | -197.00 | |
GF Total Operating Expenses (II) | | | 1 047 280.00 | |
GG - OPERATING RESULT (I - II) | | | -93 624.00 | |
GR Interest and similar expenses | | | 25 525.00 | |
GU Total financial expenses (VI) | | | 25 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 442.00 | | | 780 442.00 |
HC Reversals of provisions and transfers of expenses | 14 962.00 | 3 726.00 | | 14 962.00 |
HD Total exceptional income (VII) | 795 404.00 | 3 726.00 | | 795 404.00 |
HE Exceptional expenses on management operations | 864.00 | -52.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 171 719.00 | | | 171 719.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 192 582.00 | -52.00 | | 192 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 822.00 | 3 778.00 | | 602 822.00 |
HJ Employee participation in company results | 62 816.00 | | | 62 816.00 |
HK Income tax | 154 005.00 | | | 154 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 061.00 | 872 498.00 | | 1 749 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 209.00 | 942 806.00 | | 1 482 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 852.00 | -70 308.00 | | 266 852.00 |
