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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 395.00 | 4 274.00 | 4 121.00 | 8 395.00 |
AN Land | 14 906.00 | 9 149.00 | 5 757.00 | 14 906.00 |
AP Buildings | 763 194.00 | 392 642.00 | 370 552.00 | 763 194.00 |
AR Technical installations, industrial equipment and tools | 57 061.00 | 40 708.00 | 16 352.00 | 57 061.00 |
AT Other tangible assets | 19 257.00 | 12 208.00 | 7 049.00 | 19 257.00 |
BJ TOTAL (I) | 862 813.00 | 458 982.00 | 403 831.00 | 862 813.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 16 071.00 | | 16 071.00 | 16 071.00 |
CO Grand total (0 to V) | 878 884.00 | 458 982.00 | 419 902.00 | 878 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 426.00 | 26 158.00 | | 27 426.00 |
DJ Investment subsidies | 24 563.00 | 27 062.00 | | 24 563.00 |
DK Regulated provisions | 2 725.00 | 1 930.00 | | 2 725.00 |
DL TOTAL (I) | 65 776.00 | 66 214.00 | | 65 776.00 |
DU Loans and Debts from Credit Institutions (3) | 188 061.00 | 249 257.00 | | 188 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 351.00 | 149 444.00 | | 161 351.00 |
DX Trade payables and related accounts | 2 942.00 | 1 366.00 | | 2 942.00 |
DY Tax and social security liabilities | 1 772.00 | 1 339.00 | | 1 772.00 |
EC TOTAL (IV) | 354 126.00 | 401 408.00 | | 354 126.00 |
EE Grand total (I to V) | 419 902.00 | 467 622.00 | | 419 902.00 |
EG Accrued income and payables due within one year | | 214 333.00 | | |
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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 | | | 96 622.00 | |
FJ Net sales | | | 96 622.00 | |
FR Total operating income (I) | | | 96 622.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 587.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 794.00 | 1 931.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 1 931.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | 569.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 122.00 | 96 660.00 | | 99 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 696.00 | 70 501.00 | | 71 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 426.00 | 26 159.00 | | 27 426.00 |
