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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 | 21 459.00 | 16 972.00 | 4 487.00 | 21 459.00 |
AN Land | 2 775 087.00 | 162 087.00 | 2 613 001.00 | 2 775 087.00 |
AP Buildings | 20 856 865.00 | 8 615 991.00 | 12 240 874.00 | 20 856 865.00 |
AR Technical installations, industrial equipment and tools | 115 976.00 | 99 152.00 | 16 824.00 | 115 976.00 |
AT Other tangible assets | 212 219.00 | 78 242.00 | 133 977.00 | 212 219.00 |
AV Fixed assets in progress | 1 561 084.00 | | 1 561 084.00 | 1 561 084.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 28 290 006.00 | 9 005 756.00 | 19 284 250.00 | 28 290 006.00 |
BX Customers and related accounts | 1 120 752.00 | 120 178.00 | 1 000 574.00 | 1 120 752.00 |
BZ Other receivables | 742 301.00 | | 742 301.00 | 742 301.00 |
CF Cash and cash equivalents | 374 467.00 | | 374 467.00 | 374 467.00 |
CH Prepaid expenses | 110 851.00 | | 110 851.00 | 110 851.00 |
CJ TOTAL (II) | 2 348 372.00 | 120 178.00 | 2 228 194.00 | 2 348 372.00 |
CO Grand total (0 to V) | 30 638 378.00 | 9 125 934.00 | 21 512 444.00 | 30 638 378.00 |
CU Other investments | 2 743 041.00 | 33 312.00 | 2 709 728.00 | 2 743 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 5 727 840.00 | | | 5 727 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 795.00 | | | 335 795.00 |
DL TOTAL (I) | 8 284 550.00 | | | 8 284 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263 926.00 | | | 7 263 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 681.00 | | | 2 206 681.00 |
DX Trade payables and related accounts | 949 396.00 | | | 949 396.00 |
DY Tax and social security liabilities | 398 974.00 | | | 398 974.00 |
DZ Fixed asset liabilities and related accounts | 1 530 473.00 | | | 1 530 473.00 |
EA Other liabilities | 26 979.00 | | | 26 979.00 |
EB Prepaid income (2) | 851 466.00 | | | 851 466.00 |
EC TOTAL (IV) | 13 227 894.00 | | | 13 227 894.00 |
EE Grand total (I to V) | 21 512 444.00 | | | 21 512 444.00 |
EG Accrued income and payables due within one year | 7 308 407.00 | | | 7 308 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 4 910 860.00 | | 4 910 860.00 | 4 910 860.00 |
FJ Net sales | 4 910 860.00 | | 4 910 860.00 | 4 910 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 918 739.00 | |
FW Other purchases and external expenses | | | 2 677 069.00 | |
FX Taxes, duties, and similar payments | | | 217 692.00 | |
FY Salaries and Wages | | | 339 963.00 | |
FZ Social Security Contributions | | | 161 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 504.00 | |
GB Operating Expenses - Provisions | | | 26 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 178.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 248 702.00 | |
GG - OPERATING RESULT (I - II) | | | 670 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 176 360.00 | |
GU Total financial expenses (VI) | | | 176 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 856.00 | | | 7 856.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 9 196.00 | | | 9 196.00 |
HF Exceptional expenses on capital transactions | 3 761.00 | | | 3 761.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | | | 7 043.00 |
HK Income tax | 168 106.00 | | | 168 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 919.00 | | | 4 941 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 124.00 | | | 4 606 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 795.00 | | | 335 795.00 |
