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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 638 583.00 | | 638 583.00 | 638 583.00 |
AP Buildings | 2 873 132.00 | 101 317.00 | 2 771 815.00 | 2 873 132.00 |
AT Other tangible assets | 17 707.00 | 399.00 | 17 308.00 | 17 707.00 |
AX Advances and down payments | 60 370.00 | | 60 370.00 | 60 370.00 |
BD Other fixed assets | 6 908 458.00 | 1 445 602.00 | 5 462 855.00 | 6 908 458.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 10 518 479.00 | 1 547 319.00 | 8 971 160.00 | 10 518 479.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 745 377.00 | | 745 377.00 | 745 377.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 40 446.00 | | 40 446.00 | 40 446.00 |
BZ Other receivables | 863 546.00 | | 863 546.00 | 863 546.00 |
CF Cash and cash equivalents | 126 942.00 | | 126 942.00 | 126 942.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 1 785 788.00 | | 1 785 788.00 | 1 785 788.00 |
CO Grand total (0 to V) | 12 304 268.00 | 1 547 319.00 | 10 756 949.00 | 12 304 268.00 |
CS Evaluated investments - equity method | 19 009.00 | | 19 009.00 | 19 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 10 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 287.00 | 136 287.00 | | 136 287.00 |
DH Retained earnings | -27 567.00 | -136 818.00 | | -27 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 818.00 | 109 250.00 | | 101 818.00 |
DL TOTAL (I) | 1 221 338.00 | 119 520.00 | | 1 221 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 458.00 | 25.00 | | 1 196 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273 066.00 | 3 136 869.00 | | 8 273 066.00 |
DX Trade payables and related accounts | 17 497.00 | | | 17 497.00 |
DY Tax and social security liabilities | 21 148.00 | 3 580.00 | | 21 148.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 9 535 610.00 | 3 140 475.00 | | 9 535 610.00 |
EE Grand total (I to V) | 10 756 949.00 | 3 259 995.00 | | 10 756 949.00 |
EG Accrued income and payables due within one year | 5 383 435.00 | 3 113 475.00 | | 5 383 435.00 |
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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 | | | 376 844.00 | |
FJ Net sales | | | 376 844.00 | |
FM Inventory production | | | 101 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 725.00 | |
FU Purchases of raw materials and other supplies | | | 190 524.00 | |
FW Other purchases and external expenses | | | 177 159.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GH Attributed profit or transferred loss (III) | | | 116 429.00 | |
GK Income from other securities and fixed asset receivables | | | 28 268.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 838.00 | |
GP Total financial income (V) | | | 59 525.00 | |
GR Interest and similar expenses | | | 79 192.00 | |
GU Total financial expenses (VI) | | | 79 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 679.00 | 793 681.00 | | 654 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 860.00 | 684 430.00 | | 552 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 819.00 | 109 251.00 | | 101 819.00 |
