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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 9 640.00 | | 9 640.00 |
AN Land | 290 024.00 | | 290 024.00 | 290 024.00 |
AP Buildings | 2 882 257.00 | 483 078.00 | 2 399 179.00 | 2 882 257.00 |
AR Technical installations, industrial equipment and tools | 82 689.00 | 65 585.00 | 17 104.00 | 82 689.00 |
AT Other tangible assets | 887 633.00 | 491 544.00 | 396 090.00 | 887 633.00 |
AV Fixed assets in progress | 324 687.00 | | 324 687.00 | 324 687.00 |
AX Advances and down payments | 12 373.00 | | 12 373.00 | 12 373.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 489 352.00 | 1 049 846.00 | 3 439 506.00 | 4 489 352.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 171 775.00 | | 171 775.00 | 171 775.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 209 187.00 | | 209 187.00 | 209 187.00 |
CO Grand total (0 to V) | 4 698 539.00 | 1 049 846.00 | 3 648 693.00 | 4 698 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 228 873.00 | 62 307.00 | | 228 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 654.00 | 166 567.00 | | 155 654.00 |
DL TOTAL (I) | 549 528.00 | 393 873.00 | | 549 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 416.00 | 1 605 626.00 | | 1 459 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 860.00 | 1 315 954.00 | | 1 578 860.00 |
DW Advances and down payments received on current orders | 7 209.00 | | | 7 209.00 |
DX Trade payables and related accounts | 5 574.00 | 1 798.00 | | 5 574.00 |
DY Tax and social security liabilities | 45 400.00 | 75 220.00 | | 45 400.00 |
EA Other liabilities | 2 706.00 | 2 381.00 | | 2 706.00 |
EC TOTAL (IV) | 3 099 165.00 | 3 000 979.00 | | 3 099 165.00 |
EE Grand total (I to V) | 3 648 693.00 | 3 394 853.00 | | 3 648 693.00 |
EG Accrued income and payables due within one year | 1 698 900.00 | 1 184 580.00 | | 1 698 900.00 |
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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 | 86 833.00 | | 86 833.00 | 86 833.00 |
FG Production sold - services | 861 887.00 | | 861 887.00 | 861 887.00 |
FJ Net sales | 948 720.00 | | 948 720.00 | 948 720.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 897.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 966 716.00 | |
FU Purchases of raw materials and other supplies | | | 27 176.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 189 258.00 | |
FX Taxes, duties, and similar payments | | | 33 666.00 | |
FY Salaries and Wages | | | 202 782.00 | |
FZ Social Security Contributions | | | 87 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 455.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 756 015.00 | |
GG - OPERATING RESULT (I - II) | | | 210 701.00 | |
GR Interest and similar expenses | | | 55 047.00 | |
GU Total financial expenses (VI) | | | 55 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 897.00 | 9 828.00 | | 10 897.00 |
A2 TOTAL ASSETS | 26 545.00 | 27 781.00 | | 26 545.00 |
A4 Equity method investments | 352.00 | 398.00 | | 352.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 716.00 | 988 735.00 | | 966 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 061.00 | 822 169.00 | | 811 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 654.00 | 166 567.00 | | 155 654.00 |
