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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 | 965 665.00 | 1 137 697.00 | 2 103 362.00 |
AP Buildings | 15 082 001.00 | 11 503 442.00 | 3 578 559.00 | 15 082 001.00 |
AR Technical installations, industrial equipment and tools | 22 830 600.00 | 20 977 081.00 | 1 853 520.00 | 22 830 600.00 |
AT Other tangible assets | 129 677.00 | 128 944.00 | 732.00 | 129 677.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 40 146 880.00 | 33 575 131.00 | 6 571 749.00 | 40 146 880.00 |
BX Customers and related accounts | 425 421.00 | | 425 421.00 | 425 421.00 |
BZ Other receivables | 188 801.00 | | 188 801.00 | 188 801.00 |
CJ TOTAL (II) | 614 222.00 | | 614 222.00 | 614 222.00 |
CO Grand total (0 to V) | 40 761 102.00 | 33 575 131.00 | 7 185 971.00 | 40 761 102.00 |
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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) | 70 459.00 | 50 430.00 | | 70 459.00 |
DG Other reserves | 380 534.00 | | | 380 534.00 |
DH Retained earnings | | -30 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 593.00 | 431 417.00 | | 529 593.00 |
DJ Investment subsidies | 193 089.00 | 213 858.00 | | 193 089.00 |
DL TOTAL (I) | 6 108 015.00 | 5 599 191.00 | | 6 108 015.00 |
DN Conditional advances | 393 830.00 | 459 468.00 | | 393 830.00 |
DO TOTAL (II) | 393 830.00 | 459 468.00 | | 393 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 053.00 | 2 018 700.00 | | 492 053.00 |
DX Trade payables and related accounts | 9 000.00 | 31 651.00 | | 9 000.00 |
DY Tax and social security liabilities | 183 018.00 | 47 476.00 | | 183 018.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 684 126.00 | 2 097 827.00 | | 684 126.00 |
EE Grand total (I to V) | 7 185 971.00 | 8 156 487.00 | | 7 185 971.00 |
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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 | 2 087 493.00 | | 2 087 493.00 | 2 087 493.00 |
FJ Net sales | 2 087 493.00 | | 2 087 493.00 | 2 087 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 087 493.00 | |
FW Other purchases and external expenses | | | 143 585.00 | |
FX Taxes, duties, and similar payments | | | 331 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 893.00 | |
GG - OPERATING RESULT (I - II) | | | 685 599.00 | |
GR Interest and similar expenses | | | 34 161.00 | |
GU Total financial expenses (VI) | | | 34 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 769.00 | 25 465.00 | | 20 769.00 |
HD Total exceptional income (VII) | 20 769.00 | 25 465.00 | | 20 769.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 769.00 | 25 312.00 | | 20 769.00 |
HK Income tax | 142 614.00 | | | 142 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 262.00 | 2 008 182.00 | | 2 108 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 669.00 | 1 576 766.00 | | 1 578 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 593.00 | 431 417.00 | | 529 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 142 614.00 | 142 614.00 | | 142 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 425 421.00 | 425 421.00 | | 425 421.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 492 053.00 | 492 053.00 | | 492 053.00 |
VM Income taxes | 133 018.00 | 133 018.00 | | 133 018.00 |
VP Miscellaneous | 41 387.00 | 41 387.00 | | 41 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 462.00 | 614 222.00 | 1 241.00 | 615 462.00 |
VW VAT | 38 903.00 | 38 903.00 | | 38 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 126.00 | 684 126.00 | | 684 126.00 |
