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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 796.00 | 2 701.00 | 67 095.00 | 69 796.00 |
AP Buildings | 872 092.00 | 827 733.00 | 44 359.00 | 872 092.00 |
AR Technical installations, industrial equipment and tools | 280 211.00 | 148 466.00 | 131 745.00 | 280 211.00 |
AT Other tangible assets | 36 275.00 | 36 275.00 | | 36 275.00 |
AX Advances and down payments | 2 333.00 | | 2 333.00 | 2 333.00 |
BB Receivables related to investments | 102 230.00 | | 102 230.00 | 102 230.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 366 038.00 | 1 015 175.00 | 350 863.00 | 1 366 038.00 |
BX Customers and related accounts | 46 734.00 | | 46 734.00 | 46 734.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 25 860.00 | | 25 860.00 | 25 860.00 |
CJ TOTAL (II) | 73 797.00 | | 73 797.00 | 73 797.00 |
CO Grand total (0 to V) | 1 439 835.00 | 1 015 175.00 | 424 660.00 | 1 439 835.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 385.00 | | | 285 385.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -135 290.00 | | | -135 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | | | 13 316.00 |
DJ Investment subsidies | 11 800.00 | | | 11 800.00 |
DL TOTAL (I) | 176 736.00 | | | 176 736.00 |
DU Loans and Debts from Credit Institutions (3) | 192 461.00 | | | 192 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 7 463.00 | | | 7 463.00 |
EC TOTAL (IV) | 247 924.00 | | | 247 924.00 |
EE Grand total (I to V) | 424 660.00 | | | 424 660.00 |
EG Accrued income and payables due within one year | 89 891.00 | | | 89 891.00 |
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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 | 35 472.00 | | 35 472.00 | 35 472.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 59 472.00 | | 59 472.00 | 59 472.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 59 997.00 | |
FW Other purchases and external expenses | | | 7 788.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 625.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 42 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 209.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 125.00 | | | 64 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 809.00 | | | 50 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | | | 13 316.00 |
