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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 133.00 | | 766 133.00 | 766 133.00 |
AP Buildings | 1 425 018.00 | 833 680.00 | 591 337.00 | 1 425 018.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 2 611.00 | 4 773.00 | 7 384.00 |
AT Other tangible assets | 93 465.00 | 77 811.00 | 15 653.00 | 93 465.00 |
AV Fixed assets in progress | 568 461.00 | | 568 461.00 | 568 461.00 |
BB Receivables related to investments | 42 505.00 | | 42 505.00 | 42 505.00 |
BJ TOTAL (I) | 3 754 760.00 | 914 103.00 | 2 840 658.00 | 3 754 760.00 |
BX Customers and related accounts | 25 245.00 | | 25 245.00 | 25 245.00 |
BZ Other receivables | 130 166.00 | | 130 166.00 | 130 166.00 |
CF Cash and cash equivalents | 35 598.00 | | 35 598.00 | 35 598.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 192 116.00 | | 192 116.00 | 192 116.00 |
CO Grand total (0 to V) | 3 946 876.00 | 914 103.00 | 3 032 773.00 | 3 946 876.00 |
CU Other investments | 894 300.00 | | 894 300.00 | 894 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 2 276 281.00 | | | 2 276 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 317.00 | | | 81 317.00 |
DL TOTAL (I) | 2 525 292.00 | | | 2 525 292.00 |
DU Loans and Debts from Credit Institutions (3) | 295 674.00 | | | 295 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 032.00 | | | 149 032.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 34 671.00 | | | 34 671.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EB Prepaid income (2) | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 507 482.00 | | | 507 482.00 |
EE Grand total (I to V) | 3 032 773.00 | | | 3 032 773.00 |
EG Accrued income and payables due within one year | 268 559.00 | | | 268 559.00 |
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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 | 281 102.00 | | 281 102.00 | 281 102.00 |
FJ Net sales | 281 102.00 | | 281 102.00 | 281 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 282 917.00 | |
FW Other purchases and external expenses | | | 41 616.00 | |
FX Taxes, duties, and similar payments | | | 56 327.00 | |
FY Salaries and Wages | | | 4 424.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 649.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 161 648.00 | |
GG - OPERATING RESULT (I - II) | | | 121 269.00 | |
GK Income from other securities and fixed asset receivables | | | 642 076.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HK Income tax | 26 831.00 | | | 26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 976.00 | | | 282 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 660.00 | | | 201 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 317.00 | | | 81 317.00 |
