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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 521 233.00 | | 521 233.00 | 521 233.00 |
AP Buildings | 3 372 207.00 | 1 590 893.00 | 1 781 314.00 | 3 372 207.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 31 662.00 | 4 116.00 | 35 778.00 |
AT Other tangible assets | 162 144.00 | 143 573.00 | 18 570.00 | 162 144.00 |
AV Fixed assets in progress | 174 223.00 | | 174 223.00 | 174 223.00 |
BJ TOTAL (I) | 4 266 605.00 | 1 766 128.00 | 2 500 477.00 | 4 266 605.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 35 659.00 | | 35 659.00 | 35 659.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CF Cash and cash equivalents | 24 599.00 | | 24 599.00 | 24 599.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 80 377.00 | | 80 377.00 | 80 377.00 |
CO Grand total (0 to V) | 4 346 983.00 | 1 766 128.00 | 2 580 854.00 | 4 346 983.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 150.00 | 726 150.00 | | 726 150.00 |
DB Share, merger, contribution premiums, etc. | 14 024.00 | 14 024.00 | | 14 024.00 |
DD Legal reserve (1) | 65 688.00 | 57 750.00 | | 65 688.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 402 553.00 | 251 734.00 | | 402 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 158 756.00 | | 72 531.00 |
DL TOTAL (I) | 1 281 180.00 | 1 208 648.00 | | 1 281 180.00 |
DU Loans and Debts from Credit Institutions (3) | 575 011.00 | 643 933.00 | | 575 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 092.00 | 755 579.00 | | 661 092.00 |
DX Trade payables and related accounts | 17 444.00 | 12 235.00 | | 17 444.00 |
DY Tax and social security liabilities | 46 126.00 | 36 675.00 | | 46 126.00 |
EA Other liabilities | | 7 717.00 | | |
EC TOTAL (IV) | 1 299 674.00 | 1 456 141.00 | | 1 299 674.00 |
EE Grand total (I to V) | 2 580 854.00 | 2 664 789.00 | | 2 580 854.00 |
EG Accrued income and payables due within one year | 965 929.00 | 1 128 057.00 | | 965 929.00 |
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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 | 523 551.00 | | 523 551.00 | 523 551.00 |
FJ Net sales | 523 551.00 | | 523 551.00 | 523 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 737.00 | |
FW Other purchases and external expenses | | | 87 888.00 | |
FX Taxes, duties, and similar payments | | | 46 135.00 | |
FY Salaries and Wages | | | 52 865.00 | |
FZ Social Security Contributions | | | 21 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 097.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 381 202.00 | |
GG - OPERATING RESULT (I - II) | | | 144 534.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 245 276.00 | | |
HE Exceptional expenses on management operations | 41 136.00 | 769.00 | | 41 136.00 |
HF Exceptional expenses on capital transactions | 450.00 | 169 132.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 41 587.00 | 169 901.00 | | 41 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 587.00 | 75 374.00 | | -41 587.00 |
HK Income tax | 22 501.00 | 56 033.00 | | 22 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 748.00 | 791 053.00 | | 525 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 217.00 | 632 296.00 | | 453 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | 158 756.00 | | 72 531.00 |
