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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 6 089.00 | 245.00 | 6 334.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AN Land | 9 654 798.00 | 3 384 042.00 | 6 270 756.00 | 9 654 798.00 |
AP Buildings | 21 554 312.00 | 11 941 085.00 | 9 613 227.00 | 21 554 312.00 |
AR Technical installations, industrial equipment and tools | 153 580.00 | 119 086.00 | 34 494.00 | 153 580.00 |
AT Other tangible assets | 81 815.00 | 75 966.00 | 5 849.00 | 81 815.00 |
AV Fixed assets in progress | 6 097 901.00 | | 6 097 901.00 | 6 097 901.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 40 440 188.00 | 16 275 637.00 | 24 164 551.00 | 40 440 188.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BR Intermediate and finished products | 89 173.00 | | 89 173.00 | 89 173.00 |
BX Customers and related accounts | 347 607.00 | 143 012.00 | 204 595.00 | 347 607.00 |
BZ Other receivables | 2 992 766.00 | 15 417.00 | 2 977 349.00 | 2 992 766.00 |
CF Cash and cash equivalents | 2 091 730.00 | | 2 091 730.00 | 2 091 730.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 5 543 624.00 | 158 429.00 | 5 385 195.00 | 5 543 624.00 |
CO Grand total (0 to V) | 45 983 812.00 | 16 434 066.00 | 29 549 746.00 | 45 983 812.00 |
CU Other investments | 2 887 331.00 | 749 369.00 | 2 137 962.00 | 2 887 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 13 733 310.00 | | | 13 733 310.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 766.00 | | | 1 602 766.00 |
DL TOTAL (I) | 17 198 187.00 | | | 17 198 187.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857 995.00 | | | 9 857 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 982.00 | | | 726 982.00 |
DX Trade payables and related accounts | 60 360.00 | | | 60 360.00 |
DY Tax and social security liabilities | 97 044.00 | | | 97 044.00 |
DZ Fixed asset liabilities and related accounts | 1 456 191.00 | | | 1 456 191.00 |
EA Other liabilities | 151 186.00 | | | 151 186.00 |
EC TOTAL (IV) | 12 349 759.00 | | | 12 349 759.00 |
EE Grand total (I to V) | 29 549 746.00 | | | 29 549 746.00 |
EG Accrued income and payables due within one year | 4 593 667.00 | | | 4 593 667.00 |
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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 | 104 741.00 | | 104 741.00 | 104 741.00 |
FG Production sold - services | 4 769 057.00 | | 4 769 057.00 | 4 769 057.00 |
FJ Net sales | 4 873 798.00 | | 4 873 798.00 | 4 873 798.00 |
FM Inventory production | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 117.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 5 103 651.00 | |
FU Purchases of raw materials and other supplies | | | 25 298.00 | |
FV Inventory change (raw materials and supplies) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 403 425.00 | |
FX Taxes, duties, and similar payments | | | 490 493.00 | |
FY Salaries and Wages | | | 336 653.00 | |
FZ Social Security Contributions | | | 207 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GE Other Expenses | | | 149 689.00 | |
GF Total Operating Expenses (II) | | | 2 853 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 533.00 | |
GL Other interest and similar income | | | 11 695.00 | |
GP Total financial income (V) | | | 117 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 507.00 | |
GR Interest and similar expenses | | | 102 312.00 | |
GU Total financial expenses (VI) | | | 127 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 729.00 | | | 95 729.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HF Exceptional expenses on capital transactions | 78 536.00 | | | 78 536.00 |
HH Total exceptional expenses (VIII) | 83 236.00 | | | 83 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 236.00 | | | -83 236.00 |
HK Income tax | 553 293.00 | | | 553 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 879.00 | | | 5 220 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 113.00 | | | 3 618 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 766.00 | | | 1 602 766.00 |
