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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 | 37 398.00 | 4 398.00 | 33 000.00 | 37 398.00 |
AN Land | 1 924 932.00 | 1 643 849.00 | 281 082.00 | 1 924 932.00 |
AP Buildings | 681 896.00 | 410 544.00 | 271 352.00 | 681 896.00 |
AR Technical installations, industrial equipment and tools | 623 752.00 | 547 277.00 | 76 476.00 | 623 752.00 |
AT Other tangible assets | 463 452.00 | 259 877.00 | 203 575.00 | 463 452.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 3 731 840.00 | 2 865 945.00 | 865 895.00 | 3 731 840.00 |
BN Goods in progress | 1 131 142.00 | | 1 131 142.00 | 1 131 142.00 |
BT Goods | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 254 951.00 | | 254 951.00 | 254 951.00 |
BZ Other receivables | 1 197 372.00 | | 1 197 372.00 | 1 197 372.00 |
CF Cash and cash equivalents | 329 393.00 | | 329 393.00 | 329 393.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 2 960 123.00 | | 2 960 123.00 | 2 960 123.00 |
CO Grand total (0 to V) | 6 691 962.00 | 2 865 945.00 | 3 826 017.00 | 6 691 962.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 680 533.00 | 680 533.00 | | 680 533.00 |
DH Retained earnings | 420 973.00 | 96 873.00 | | 420 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 674.00 | 324 100.00 | | 40 674.00 |
DL TOTAL (I) | 1 477 568.00 | 1 436 894.00 | | 1 477 568.00 |
DU Loans and Debts from Credit Institutions (3) | 812 063.00 | 121 513.00 | | 812 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 100 328.00 | | 357.00 |
DX Trade payables and related accounts | 1 065 374.00 | 1 024 515.00 | | 1 065 374.00 |
DY Tax and social security liabilities | 194 829.00 | 286 118.00 | | 194 829.00 |
EA Other liabilities | 29 085.00 | 39 632.00 | | 29 085.00 |
EB Prepaid income (2) | 246 742.00 | 187 406.00 | | 246 742.00 |
EC TOTAL (IV) | 2 348 450.00 | 1 759 513.00 | | 2 348 450.00 |
EE Grand total (I to V) | 3 826 017.00 | 3 196 407.00 | | 3 826 017.00 |
EG Accrued income and payables due within one year | 1 645 262.00 | 1 759 513.00 | | 1 645 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 773 732.00 | | 773 732.00 | 773 732.00 |
FG Production sold - services | 894 458.00 | | 894 458.00 | 894 458.00 |
FJ Net sales | 1 668 189.00 | | 1 668 189.00 | 1 668 189.00 |
FN Capitalized production | | | 9 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 722 361.00 | |
FS Purchases of goods (including customs duties) | | | 299 357.00 | |
FT Inventory change (goods) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 370.00 | |
FW Other purchases and external expenses | | | 503 220.00 | |
FX Taxes, duties, and similar payments | | | 51 985.00 | |
FY Salaries and Wages | | | 489 804.00 | |
FZ Social Security Contributions | | | 98 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 585.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 1 545 948.00 | |
GG - OPERATING RESULT (I - II) | | | 176 413.00 | |
GH Attributed profit or transferred loss (III) | | | 17 623.00 | |
GI Supported loss or transferred profit (IV) | | | 3 386.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 750.00 | 36 865.00 | | 44 750.00 |
A4 Equity method investments | 745.00 | 999.00 | | 745.00 |
HA Exceptional income from management transactions | 21 707.00 | 2 712.00 | | 21 707.00 |
HB Exceptional income from capital transactions | | 2 915.00 | | |
HD Total exceptional income (VII) | 21 707.00 | 5 627.00 | | 21 707.00 |
HE Exceptional expenses on management operations | 27 085.00 | 3 709.00 | | 27 085.00 |
HF Exceptional expenses on capital transactions | 121 501.00 | 12 898.00 | | 121 501.00 |
HH Total exceptional expenses (VIII) | 148 585.00 | 16 607.00 | | 148 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 878.00 | -10 980.00 | | -126 878.00 |
HK Income tax | 16 828.00 | 79 691.00 | | 16 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 692.00 | 2 108 903.00 | | 1 761 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 018.00 | 1 784 803.00 | | 1 721 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 674.00 | 324 100.00 | | 40 674.00 |
