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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 773.00 | | 299 773.00 | 299 773.00 |
AP Buildings | 2 964 950.00 | 899 312.00 | 2 065 638.00 | 2 964 950.00 |
AR Technical installations, industrial equipment and tools | 147 009.00 | 121 758.00 | 25 251.00 | 147 009.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | 2 091 674.00 | | 2 091 674.00 | 2 091 674.00 |
BJ TOTAL (I) | 5 541 557.00 | 1 022 570.00 | 4 518 986.00 | 5 541 557.00 |
BV Advances and down payments on orders | 10 066.00 | | 10 066.00 | 10 066.00 |
BX Customers and related accounts | 129 341.00 | | 129 341.00 | 129 341.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 684 805.00 | | 684 805.00 | 684 805.00 |
CJ TOTAL (II) | 832 403.00 | | 832 403.00 | 832 403.00 |
CO Grand total (0 to V) | 6 373 960.00 | 1 022 570.00 | 5 351 389.00 | 6 373 960.00 |
CU Other investments | 36 650.00 | | 36 650.00 | 36 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 880 461.00 | | | 1 880 461.00 |
DD Legal reserve (1) | 28 950.00 | | | 28 950.00 |
DG Other reserves | 557 826.00 | | | 557 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 607.00 | | | 141 607.00 |
DJ Investment subsidies | 49 305.00 | | | 49 305.00 |
DK Regulated provisions | 10 177.00 | | | 10 177.00 |
DL TOTAL (I) | 2 957 825.00 | | | 2 957 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 944.00 | | | 2 236 944.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 109 146.00 | | | 109 146.00 |
DZ Fixed asset liabilities and related accounts | 4 138.00 | | | 4 138.00 |
EA Other liabilities | 38 656.00 | | | 38 656.00 |
EC TOTAL (IV) | 2 393 565.00 | | | 2 393 565.00 |
EE Grand total (I to V) | 5 351 389.00 | | | 5 351 389.00 |
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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 | 698 582.00 | | 698 582.00 | 698 582.00 |
FJ Net sales | 698 582.00 | | 698 582.00 | 698 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 719 110.00 | |
FW Other purchases and external expenses | | | 114 536.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 126 549.00 | |
FZ Social Security Contributions | | | 63 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 718.00 | |
GF Total Operating Expenses (II) | | | 489 778.00 | |
GG - OPERATING RESULT (I - II) | | | 229 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 437.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 22 483.00 | |
GU Total financial expenses (VI) | | | 22 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 525.00 | | | 20 525.00 |
HB Exceptional income from capital transactions | 2 595.00 | | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | | | 2 595.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | | | 1 576.00 |
HJ Employee participation in company results | 12 189.00 | | | 12 189.00 |
HK Income tax | 55 069.00 | | | 55 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 144.00 | | | 722 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 538.00 | | | 580 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 607.00 | | | 141 607.00 |
