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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
AJ Other Intangible Assets | 145 271.00 | 145 271.00 | | 145 271.00 |
AN Land | 235 523.00 | 6 662.00 | 228 861.00 | 235 523.00 |
AP Buildings | 1 674 393.00 | 888 345.00 | 786 048.00 | 1 674 393.00 |
AR Technical installations, industrial equipment and tools | 74 344.00 | 71 350.00 | 2 995.00 | 74 344.00 |
AT Other tangible assets | 167 413.00 | 149 810.00 | 17 602.00 | 167 413.00 |
BD Other fixed assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 2 342 597.00 | 1 297 157.00 | 1 045 440.00 | 2 342 597.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 380 419.00 | | 380 419.00 | 380 419.00 |
CF Cash and cash equivalents | 153 182.00 | | 153 182.00 | 153 182.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 536 538.00 | | 536 538.00 | 536 538.00 |
CO Grand total (0 to V) | 2 879 135.00 | 1 297 157.00 | 1 581 978.00 | 2 879 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 760.00 | 71 760.00 | | 71 760.00 |
DD Legal reserve (1) | 7 176.00 | 7 176.00 | | 7 176.00 |
DG Other reserves | 16 960.00 | 6 620.00 | | 16 960.00 |
DH Retained earnings | 62 836.00 | 62 836.00 | | 62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | 60 340.00 | | 26 983.00 |
DL TOTAL (I) | 185 715.00 | 208 732.00 | | 185 715.00 |
DU Loans and Debts from Credit Institutions (3) | 46 568.00 | 20 227.00 | | 46 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 332.00 | 1 286 773.00 | | 1 168 332.00 |
DX Trade payables and related accounts | 144 482.00 | 73 313.00 | | 144 482.00 |
DY Tax and social security liabilities | 35 901.00 | 35 069.00 | | 35 901.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 1 396 263.00 | 1 415 382.00 | | 1 396 263.00 |
EE Grand total (I to V) | 1 581 978.00 | 1 624 114.00 | | 1 581 978.00 |
EG Accrued income and payables due within one year | 326 359.00 | 235 101.00 | | 326 359.00 |
EI Including equity loans | 1 168 332.00 | | | 1 168 332.00 |
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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 | | | 558 453.00 | |
FJ Net sales | | | 558 453.00 | |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 613.00 | |
FQ Other income | | | 6 968.00 | |
FR Total operating income (I) | | | 656 535.00 | |
FU Purchases of raw materials and other supplies | | | 17 806.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 329 539.00 | |
FX Taxes, duties, and similar payments | | | 18 692.00 | |
FY Salaries and Wages | | | 115 470.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 056.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 597 483.00 | |
GG - OPERATING RESULT (I - II) | | | 59 052.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 35 841.00 | |
GU Total financial expenses (VI) | | | 35 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 530.00 | 3 100.00 | | 23 530.00 |
HD Total exceptional income (VII) | 23 530.00 | 3 100.00 | | 23 530.00 |
HE Exceptional expenses on management operations | 15.00 | 9 259.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 20 178.00 | 497.00 | | 20 178.00 |
HH Total exceptional expenses (VIII) | 20 193.00 | 9 756.00 | | 20 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | -6 656.00 | | 3 337.00 |
HK Income tax | 88.00 | 20 184.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 588.00 | 807 286.00 | | 680 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 605.00 | 746 947.00 | | 653 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | 60 340.00 | | 26 983.00 |
