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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 3 155 108.00 | 2 704 012.00 | 451 095.00 | 3 155 108.00 |
AR Technical installations, industrial equipment and tools | 3 994 859.00 | 3 884 308.00 | 110 551.00 | 3 994 859.00 |
AT Other tangible assets | 1 146 537.00 | 1 137 809.00 | 8 727.00 | 1 146 537.00 |
BF Loans | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 377 927.00 | 7 731 288.00 | 646 639.00 | 8 377 927.00 |
BX Customers and related accounts | 100 827.00 | | 100 827.00 | 100 827.00 |
BZ Other receivables | 493 755.00 | | 493 755.00 | 493 755.00 |
CF Cash and cash equivalents | 27 501.00 | | 27 501.00 | 27 501.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 634 550.00 | | 634 550.00 | 634 550.00 |
CO Grand total (0 to V) | 9 012 477.00 | 7 731 288.00 | 1 281 189.00 | 9 012 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 973.00 | 900 973.00 | | 900 973.00 |
DG Other reserves | | 7 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 889.00 | 500 030.00 | | 256 889.00 |
DJ Investment subsidies | 29 476.00 | 39 582.00 | | 29 476.00 |
DL TOTAL (I) | 1 187 339.00 | 1 447 832.00 | | 1 187 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 25 510.00 | 18 540.00 | | 25 510.00 |
DY Tax and social security liabilities | 31 676.00 | 93 503.00 | | 31 676.00 |
EA Other liabilities | 36 492.00 | | | 36 492.00 |
EC TOTAL (IV) | 93 850.00 | 112 044.00 | | 93 850.00 |
EE Grand total (I to V) | 1 281 189.00 | 1 559 876.00 | | 1 281 189.00 |
EG Accrued income and payables due within one year | 93 850.00 | 112 044.00 | | 93 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 637 269.00 | | 637 269.00 | 637 269.00 |
FJ Net sales | 637 269.00 | | 637 269.00 | 637 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 756.00 | |
FR Total operating income (I) | | | 731 025.00 | |
FW Other purchases and external expenses | | | 180 989.00 | |
FX Taxes, duties, and similar payments | | | 98 963.00 | |
FY Salaries and Wages | | | 22 526.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 625.00 | |
GF Total Operating Expenses (II) | | | 490 864.00 | |
GG - OPERATING RESULT (I - II) | | | 240 161.00 | |
GK Income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 408.00 | | 1.00 |
HB Exceptional income from capital transactions | 33 106.00 | 10 106.00 | | 33 106.00 |
HD Total exceptional income (VII) | 33 108.00 | 10 514.00 | | 33 108.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 22 182.00 | | | 22 182.00 |
HH Total exceptional expenses (VIII) | 22 217.00 | | | 22 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 890.00 | 10 514.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 972.00 | 989 958.00 | | 769 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 083.00 | 489 928.00 | | 513 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 889.00 | 500 030.00 | | 256 889.00 |
