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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 | 166.00 | 166.00 | | 166.00 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AP Buildings | 334 467.00 | 129 639.00 | 204 827.00 | 334 467.00 |
AR Technical installations, industrial equipment and tools | 35 226.00 | 19 844.00 | 15 382.00 | 35 226.00 |
AT Other tangible assets | 161 217.00 | 108 810.00 | 52 407.00 | 161 217.00 |
BJ TOTAL (I) | 667 124.00 | 293 064.00 | 374 060.00 | 667 124.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 42 152.00 | | 42 152.00 | 42 152.00 |
CO Grand total (0 to V) | 709 276.00 | 293 064.00 | 416 211.00 | 709 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | 82 467.00 | 73 701.00 | | 82 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 837.00 | 8 766.00 | | 6 837.00 |
DL TOTAL (I) | 295 304.00 | 288 467.00 | | 295 304.00 |
DT Other Bond Issues | 96 113.00 | 111 026.00 | | 96 113.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 14 151.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 15 068.00 | | 2 601.00 |
DX Trade payables and related accounts | 7 358.00 | 2 876.00 | | 7 358.00 |
DY Tax and social security liabilities | 3 602.00 | 6 304.00 | | 3 602.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 120 907.00 | 149 424.00 | | 120 907.00 |
EE Grand total (I to V) | 416 211.00 | 437 891.00 | | 416 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 834.00 | |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 401.00 | |
FU Purchases of raw materials and other supplies | | | 36 349.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | 51 343.00 | |
FY Salaries and Wages | | | 2 095.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 156 039.00 | |
GG - OPERATING RESULT (I - II) | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 333.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 690.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 2 643.00 | | 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 837.00 | 8 766.00 | | 6 837.00 |
