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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 | 985 547.00 | 1 117 815.00 | 2 103 362.00 |
AP Buildings | 15 082 001.00 | 11 933 641.00 | 3 148 360.00 | 15 082 001.00 |
AR Technical installations, industrial equipment and tools | 22 830 600.00 | 21 360 327.00 | 1 470 273.00 | 22 830 600.00 |
AT Other tangible assets | 129 677.00 | 129 185.00 | 492.00 | 129 677.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 40 146 880.00 | 34 408 700.00 | 5 738 181.00 | 40 146 880.00 |
BX Customers and related accounts | 397 255.00 | | 397 255.00 | 397 255.00 |
BZ Other receivables | 1 073 681.00 | | 1 073 681.00 | 1 073 681.00 |
CJ TOTAL (II) | 1 470 936.00 | | 1 470 936.00 | 1 470 936.00 |
CO Grand total (0 to V) | 41 617 816.00 | 34 408 700.00 | 7 209 117.00 | 41 617 816.00 |
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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) | 96 939.00 | 70 459.00 | | 96 939.00 |
DG Other reserves | 883 647.00 | 380 534.00 | | 883 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 479.00 | 529 593.00 | | 487 479.00 |
DJ Investment subsidies | 172 367.00 | 193 089.00 | | 172 367.00 |
DL TOTAL (I) | 6 574 772.00 | 6 108 015.00 | | 6 574 772.00 |
DN Conditional advances | 328 192.00 | 393 830.00 | | 328 192.00 |
DO TOTAL (II) | 328 192.00 | 393 830.00 | | 328 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492 053.00 | | |
DX Trade payables and related accounts | 41 130.00 | 9 000.00 | | 41 130.00 |
DY Tax and social security liabilities | 265 022.00 | 183 018.00 | | 265 022.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 306 152.00 | 684 126.00 | | 306 152.00 |
EE Grand total (I to V) | 7 209 117.00 | 7 185 971.00 | | 7 209 117.00 |
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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 | 2 070 722.00 | | 2 070 722.00 | 2 070 722.00 |
FJ Net sales | 2 070 722.00 | | 2 070 722.00 | 2 070 722.00 |
FR Total operating income (I) | | | 2 070 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 390.00 | |
FX Taxes, duties, and similar payments | | | 339 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 262 180.00 | |
GG - OPERATING RESULT (I - II) | | | 808 542.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 722.00 | 20 769.00 | | 20 722.00 |
HD Total exceptional income (VII) | 20 722.00 | 20 769.00 | | 20 722.00 |
HE Exceptional expenses on management operations | 133 018.00 | | | 133 018.00 |
HH Total exceptional expenses (VIII) | 133 018.00 | | | 133 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 296.00 | 20 769.00 | | -112 296.00 |
HK Income tax | 205 025.00 | 142 614.00 | | 205 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 444.00 | 2 108 262.00 | | 2 091 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 964.00 | 1 578 669.00 | | 1 603 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 479.00 | 529 593.00 | | 487 479.00 |
