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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 755.00 | | 327 755.00 | 327 755.00 |
AP Buildings | 921 385.00 | 347 480.00 | 573 905.00 | 921 385.00 |
AR Technical installations, industrial equipment and tools | 1 021 650.00 | 502 412.00 | 519 238.00 | 1 021 650.00 |
AT Other tangible assets | 308 359.00 | 42 746.00 | 265 613.00 | 308 359.00 |
BH Other financial assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BJ TOTAL (I) | 2 639 530.00 | 892 638.00 | 1 746 892.00 | 2 639 530.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 28 194.00 | | 28 194.00 | 28 194.00 |
CD Marketable securities | 96 607.00 | | 96 607.00 | 96 607.00 |
CF Cash and cash equivalents | 338 260.00 | | 338 260.00 | 338 260.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 476 808.00 | | 476 808.00 | 476 808.00 |
CO Grand total (0 to V) | 3 116 338.00 | 892 638.00 | 2 223 700.00 | 3 116 338.00 |
CP Shares due in less than one year | 11 381.00 | | | 11 381.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 36 692.00 | 25 410.00 | | 36 692.00 |
DF Regulated reserves (1) | 7 912.00 | 7 045.00 | | 7 912.00 |
DH Retained earnings | 347 322.00 | 203 831.00 | | 347 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 768.00 | 225 640.00 | | 151 768.00 |
DL TOTAL (I) | 1 743 693.00 | 1 661 925.00 | | 1 743 693.00 |
DQ Provisions for Expenses | 37 688.00 | 37 688.00 | | 37 688.00 |
DR TOTAL (IV) | 37 688.00 | 37 688.00 | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | 211 750.00 | 291 429.00 | | 211 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 826.00 | 123 428.00 | | 117 826.00 |
DX Trade payables and related accounts | 93 071.00 | 24 332.00 | | 93 071.00 |
DY Tax and social security liabilities | 19 670.00 | 59 303.00 | | 19 670.00 |
EC TOTAL (IV) | 442 317.00 | 498 493.00 | | 442 317.00 |
EE Grand total (I to V) | 2 223 698.00 | 2 198 106.00 | | 2 223 698.00 |
EG Accrued income and payables due within one year | 307 518.00 | 265 830.00 | | 307 518.00 |
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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 | 540 738.00 | | 540 738.00 | 540 738.00 |
FJ Net sales | 540 738.00 | | 540 738.00 | 540 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 739.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 194 203.00 | |
FX Taxes, duties, and similar payments | | | 19 008.00 | |
FY Salaries and Wages | | | 45 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 615.00 | |
GG - OPERATING RESULT (I - II) | | | 177 124.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 120.00 | | | 25 120.00 |
HD Total exceptional income (VII) | 25 128.00 | | | 25 128.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 128.00 | -252.00 | | 25 128.00 |
HK Income tax | 40 487.00 | 65 628.00 | | 40 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 867.00 | 532 777.00 | | 565 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 099.00 | 307 137.00 | | 414 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 768.00 | 225 640.00 | | 151 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 688.00 | | | 37 688.00 |
7C Grand total | 37 688.00 | | | 37 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 826.00 | 117 826.00 | | 117 826.00 |
8B Suppliers and Related Accounts | 93 071.00 | 93 071.00 | | 93 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 411.00 | 30 030.00 | 11 381.00 | 41 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 317.00 | 310 819.00 | 131 498.00 | 442 317.00 |
