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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 787 665.00 | | 9 787 665.00 | 9 787 665.00 |
AP Buildings | 30 615 631.00 | 1 996 983.00 | 28 618 647.00 | 30 615 631.00 |
AR Technical installations, industrial equipment and tools | 402 905.00 | 66 389.00 | 336 515.00 | 402 905.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 40 807 442.00 | 2 063 373.00 | 38 744 069.00 | 40 807 442.00 |
BX Customers and related accounts | 2 481 194.00 | 77 716.00 | 2 403 477.00 | 2 481 194.00 |
BZ Other receivables | 280 768.00 | | 280 768.00 | 280 768.00 |
CF Cash and cash equivalents | 4 464 024.00 | | 4 464 024.00 | 4 464 024.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 12 473 952.00 | 77 716.00 | 12 396 235.00 | 12 473 952.00 |
CO Grand total (0 to V) | 53 281 394.00 | 2 141 089.00 | 51 140 305.00 | 53 281 394.00 |
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 | 3 880 939.00 | 2 980 575.00 | | 3 880 939.00 |
DD Legal reserve (1) | 36 034.00 | 36 034.00 | | 36 034.00 |
DE Statutory or contractual reserves | 2 591.00 | 2 591.00 | | 2 591.00 |
DH Retained earnings | 556 248.00 | 681 741.00 | | 556 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 443.00 | -125 492.00 | | 682 443.00 |
DJ Investment subsidies | 8 655 986.00 | 8 206 127.00 | | 8 655 986.00 |
DL TOTAL (I) | 13 814 243.00 | 11 781 576.00 | | 13 814 243.00 |
DQ Provisions for Expenses | 15 352.00 | 12 626.00 | | 15 352.00 |
DR TOTAL (IV) | 15 352.00 | 12 626.00 | | 15 352.00 |
DT Other Bond Issues | 775 454.00 | 779 700.00 | | 775 454.00 |
DU Loans and Debts from Credit Institutions (3) | 25 637 977.00 | 25 412 756.00 | | 25 637 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163 107.00 | 3 227 530.00 | | 3 163 107.00 |
DX Trade payables and related accounts | 562 703.00 | 866 994.00 | | 562 703.00 |
DY Tax and social security liabilities | 691 858.00 | 545 951.00 | | 691 858.00 |
DZ Fixed asset liabilities and related accounts | 43 447.00 | 521 632.00 | | 43 447.00 |
EA Other liabilities | 13 684.00 | 5 548.00 | | 13 684.00 |
EB Prepaid income (2) | 6 246 765.00 | 6 607 526.00 | | 6 246 765.00 |
EC TOTAL (IV) | 37 310 710.00 | 38 142 347.00 | | 37 310 710.00 |
EE Grand total (I to V) | 51 140 305.00 | 49 936 550.00 | | 51 140 305.00 |
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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 | | | 422 305.00 | |
FJ Net sales | | | 6 439 916.00 | |
FM Inventory production | | | 368 274.00 | |
FN Capitalized production | | | 133 691.00 | |
FO Operating subsidies | | | 15 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 6 966 285.00 | |
FX Taxes, duties, and similar payments | | | 111 149.00 | |
FY Salaries and Wages | | | 390 121.00 | |
FZ Social Security Contributions | | | 203 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 285.00 | |
GF Total Operating Expenses (II) | | | 6 259 629.00 | |
GG - OPERATING RESULT (I - II) | | | 706 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 229.00 | |
GK Income from other securities and fixed asset receivables | | | 48 860.00 | |
GP Total financial income (V) | | | 112 089.00 | |
GR Interest and similar expenses | | | 373 471.00 | |
GU Total financial expenses (VI) | | | 373 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 809.00 | 7 832.00 | | 8 809.00 |
HB Exceptional income from capital transactions | 271 127.00 | 227 390.00 | | 271 127.00 |
HD Total exceptional income (VII) | 279 936.00 | 235 223.00 | | 279 936.00 |
HE Exceptional expenses on management operations | 5 029.00 | 35 562.00 | | 5 029.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 42 767.00 | 40 731.00 | | 42 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 310.00 | 4 660 926.00 | | 7 358 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 867.00 | 4 786 819.00 | | 6 675 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 443.00 | -125 492.00 | | 682 443.00 |
