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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 | 115.00 | 115.00 | | 115.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 042 091.00 | | 2 042 091.00 | 2 042 091.00 |
AP Buildings | 23 798 061.00 | 3 311 482.00 | 20 486 578.00 | 23 798 061.00 |
AR Technical installations, industrial equipment and tools | 37 829.00 | 14 647.00 | 23 181.00 | 37 829.00 |
AT Other tangible assets | 333 806.00 | 171 821.00 | 161 984.00 | 333 806.00 |
AV Fixed assets in progress | 1 150 321.00 | | 1 150 321.00 | 1 150 321.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500 324.00 | | 1 500 324.00 | 1 500 324.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 29 629 692.00 | 3 508 067.00 | 26 121 625.00 | 29 629 692.00 |
BX Customers and related accounts | 19 651.00 | | 19 651.00 | 19 651.00 |
BZ Other receivables | 513 967.00 | | 513 967.00 | 513 967.00 |
CF Cash and cash equivalents | 142 440.00 | | 142 440.00 | 142 440.00 |
CH Prepaid expenses | 177 037.00 | | 177 037.00 | 177 037.00 |
CJ TOTAL (II) | 853 097.00 | | 853 097.00 | 853 097.00 |
CO Grand total (0 to V) | 30 482 789.00 | 3 508 067.00 | 26 974 722.00 | 30 482 789.00 |
CU Other investments | 750 517.00 | 10 000.00 | 740 517.00 | 750 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 531 954.00 | 266 294.00 | | 531 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 356.00 | 265 659.00 | | 264 356.00 |
DJ Investment subsidies | 112 111.00 | 121 454.00 | | 112 111.00 |
DK Regulated provisions | 21 190.00 | 12 265.00 | | 21 190.00 |
DL TOTAL (I) | 3 129 614.00 | 2 865 675.00 | | 3 129 614.00 |
DU Loans and Debts from Credit Institutions (3) | 22 416 894.00 | 18 509 082.00 | | 22 416 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 555.00 | 766 884.00 | | 888 555.00 |
DX Trade payables and related accounts | 9 239.00 | 14 887.00 | | 9 239.00 |
DY Tax and social security liabilities | 112 032.00 | 22 642.00 | | 112 032.00 |
DZ Fixed asset liabilities and related accounts | 187 305.00 | 741 163.00 | | 187 305.00 |
EA Other liabilities | 231 080.00 | 79 128.00 | | 231 080.00 |
EC TOTAL (IV) | 23 845 108.00 | 20 133 789.00 | | 23 845 108.00 |
EE Grand total (I to V) | 26 974 722.00 | 22 999 464.00 | | 26 974 722.00 |
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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 | 2 428 475.00 | | 2 428 475.00 | 2 428 475.00 |
FJ Net sales | 2 428 475.00 | | 2 428 475.00 | 2 428 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 640 172.00 | |
FW Other purchases and external expenses | | | 257 102.00 | |
FX Taxes, duties, and similar payments | | | 273 012.00 | |
FY Salaries and Wages | | | 63 834.00 | |
FZ Social Security Contributions | | | 22 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 831 830.00 | |
GG - OPERATING RESULT (I - II) | | | 808 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 7 609.00 | |
GP Total financial income (V) | | | 9 709.00 | |
GR Interest and similar expenses | | | 515 852.00 | |
GU Total financial expenses (VI) | | | 515 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 676.00 | | | 5 676.00 |
HB Exceptional income from capital transactions | 9 342.00 | 9 441.00 | | 9 342.00 |
HD Total exceptional income (VII) | 15 019.00 | 9 441.00 | | 15 019.00 |
HE Exceptional expenses on management operations | 395.00 | 6 473.00 | | 395.00 |
HG Exceptional depreciation and provisions | 8 924.00 | 8 557.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 9 320.00 | 15 031.00 | | 9 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | -5 590.00 | | 5 698.00 |
HK Income tax | 43 541.00 | | | 43 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 901.00 | 2 092 270.00 | | 2 664 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 544.00 | 1 826 610.00 | | 2 400 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 356.00 | 265 659.00 | | 264 356.00 |
