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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 618 294.00 | | 6 618 294.00 | 6 618 294.00 |
AP Buildings | 33 463 519.00 | 2 947 997.00 | 30 515 522.00 | 33 463 519.00 |
AR Technical installations, industrial equipment and tools | 404 224.00 | 87 466.00 | 316 757.00 | 404 224.00 |
AV Fixed assets in progress | 3 514 832.00 | | 3 514 832.00 | 3 514 832.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 42 082 148.00 | 3 035 464.00 | 3 904 600.00 | 42 082 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 18 215 560.00 | 89 021.00 | 18 126 539.00 | 18 215 560.00 |
CO Grand total (0 to V) | 60 297 709.00 | 3 124 485.00 | 57 173 223.00 | 60 297 709.00 |
CS Evaluated investments - equity method | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 007.00 | 3 880 939.00 | | 3 881 007.00 |
DD Legal reserve (1) | 70 156.00 | 36 034.00 | | 70 156.00 |
DE Statutory or contractual reserves | 2 591.00 | 2 591.00 | | 2 591.00 |
DH Retained earnings | 1 167 624.00 | 556 248.00 | | 1 167 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 207.00 | 682 443.00 | | 693 207.00 |
DJ Investment subsidies | 11 650 170.00 | 8 655 986.00 | | 11 650 170.00 |
DL TOTAL (I) | 17 464 756.00 | 13 814 243.00 | | 17 464 756.00 |
DQ Provisions for Expenses | 18 629.00 | 15 352.00 | | 18 629.00 |
DR TOTAL (IV) | 18 629.00 | 15 352.00 | | 18 629.00 |
DU Loans and Debts from Credit Institutions (3) | 30 735 177.00 | 25 637 977.00 | | 30 735 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163 663.00 | | | 6 163 663.00 |
DY Tax and social security liabilities | 540 735.00 | 691 858.00 | | 540 735.00 |
EC TOTAL (IV) | 39 689 838.00 | 37 310 710.00 | | 39 689 838.00 |
EE Grand total (I to V) | 57 173 223.00 | 51 140 305.00 | | 57 173 223.00 |
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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 | | | 8 921 809.00 | |
FD Production sold - goods | | 22 461.00 | 22 461.00 | |
FG Production sold - services | | 8 222 635.00 | | |
FJ Net sales | | | 8 921 809.00 | |
FM Inventory production | | | -605 108.00 | |
FN Capitalized production | | | 190 222.00 | |
FQ Other income | | | 15 622.00 | |
FR Total operating income (I) | | | 8 522 545.00 | |
FT Inventory change (goods) | | | 5 986 638.00 | |
FX Taxes, duties, and similar payments | | | 148 733.00 | |
FY Salaries and Wages | | | 440 673.00 | |
FZ Social Security Contributions | | | 227 690.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 6 804 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580.00 | |
GO Net income from sales of marketable securities | | | 39 664.00 | |
GP Total financial income (V) | | | 43 245.00 | |
GR Interest and similar expenses | | | 386 800.00 | |
GT Net expenses on sales of marketable securities | | | 386 800.00 | |
GU Total financial expenses (VI) | | | 386 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 8 809.00 | | 94.00 |
HB Exceptional income from capital transactions | 395 693.00 | 271 127.00 | | 395 693.00 |
HD Total exceptional income (VII) | 395 787.00 | 279 936.00 | | 395 787.00 |
HE Exceptional expenses on management operations | 2 679.00 | 5 029.00 | | 2 679.00 |
HG Exceptional depreciation and provisions | 77 744.00 | 37 738.00 | | 77 744.00 |
HH Total exceptional expenses (VIII) | 8 268 371.00 | 42 767.00 | | 8 268 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 872 584.00 | 228 360.00 | | -7 872 584.00 |
HK Income tax | 395 787.00 | | | 395 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 578.00 | 7 358 312.00 | | 8 961 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268 371.00 | 6 675 869.00 | | 8 268 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 207.00 | 682 443.00 | | 693 207.00 |
