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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 362.00 | 945 039.00 | 1 158 322.00 | 2 103 362.00 |
AP Buildings | 15 082 001.00 | 11 058 432.00 | 4 023 570.00 | 15 082 001.00 |
AR Technical installations, industrial equipment and tools | 22 830 600.00 | 20 516 439.00 | 2 314 161.00 | 22 830 600.00 |
AT Other tangible assets | 129 677.00 | 128 617.00 | 1 059.00 | 129 677.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 40 146 880.00 | 32 648 527.00 | 7 498 353.00 | 40 146 880.00 |
BX Customers and related accounts | 464 054.00 | | 464 054.00 | 464 054.00 |
BZ Other receivables | 194 079.00 | | 194 079.00 | 194 079.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 658 134.00 | | 658 134.00 | 658 134.00 |
CO Grand total (0 to V) | 40 805 014.00 | 32 648 527.00 | 8 156 487.00 | 40 805 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 934 340.00 | 4 934 340.00 | | 4 934 340.00 |
DD Legal reserve (1) | 50 430.00 | 50 430.00 | | 50 430.00 |
DH Retained earnings | -30 854.00 | | | -30 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 417.00 | -30 854.00 | | 431 417.00 |
DJ Investment subsidies | 213 858.00 | 239 167.00 | | 213 858.00 |
DL TOTAL (I) | 5 599 191.00 | 5 193 083.00 | | 5 599 191.00 |
DN Conditional advances | 459 468.00 | 525 107.00 | | 459 468.00 |
DO TOTAL (II) | 459 468.00 | 525 107.00 | | 459 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 700.00 | 3 308 554.00 | | 2 018 700.00 |
DX Trade payables and related accounts | 31 651.00 | 44 448.00 | | 31 651.00 |
DY Tax and social security liabilities | 47 476.00 | 32 112.00 | | 47 476.00 |
EC TOTAL (IV) | 2 097 827.00 | 3 385 114.00 | | 2 097 827.00 |
EE Grand total (I to V) | 8 156 487.00 | 9 103 304.00 | | 8 156 487.00 |
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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 | 1 967 690.00 | | 1 967 690.00 | 1 967 690.00 |
FJ Net sales | 1 967 690.00 | | 1 967 690.00 | 1 967 690.00 |
FQ Other income | | | 15 028.00 | |
FR Total operating income (I) | | | 1 982 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 107 709.00 | |
FX Taxes, duties, and similar payments | | | 344 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 133.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 1 505 339.00 | |
GG - OPERATING RESULT (I - II) | | | 477 379.00 | |
GR Interest and similar expenses | | | 71 274.00 | |
GU Total financial expenses (VI) | | | 71 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 465.00 | 23 054.00 | | 25 465.00 |
HD Total exceptional income (VII) | 25 465.00 | 23 054.00 | | 25 465.00 |
HF Exceptional expenses on capital transactions | 152.00 | 64 780.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 64 780.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 312.00 | -41 727.00 | | 25 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 182.00 | 1 909 090.00 | | 2 008 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 766.00 | 1 939 944.00 | | 1 576 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 417.00 | -30 854.00 | | 431 417.00 |
