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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 363 338.00 | | 363 338.00 | 363 338.00 |
AP Buildings | 444 924.00 | 360 711.00 | 84 213.00 | 444 924.00 |
AR Technical installations, industrial equipment and tools | 95 632.00 | 69 063.00 | 26 569.00 | 95 632.00 |
BD Other fixed assets | 1 445 109.00 | 13 680.00 | 1 431 428.00 | 1 445 109.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 2 438 994.00 | 443 454.00 | 1 995 540.00 | 2 438 994.00 |
BX Customers and related accounts | 15 527.00 | 1 930.00 | 13 597.00 | 15 527.00 |
BZ Other receivables | 1 252 166.00 | | 1 252 166.00 | 1 252 166.00 |
CF Cash and cash equivalents | 186 533.00 | | 186 533.00 | 186 533.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 1 456 555.00 | 1 930.00 | 1 454 625.00 | 1 456 555.00 |
CO Grand total (0 to V) | 3 895 549.00 | 445 384.00 | 3 450 165.00 | 3 895 549.00 |
CU Other investments | 87 850.00 | | 87 850.00 | 87 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 41 679.00 | 41 679.00 | | 41 679.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DG Other reserves | 2 335 980.00 | 2 067 570.00 | | 2 335 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 054.00 | 268 410.00 | | 317 054.00 |
DL TOTAL (I) | 3 375 293.00 | 3 058 239.00 | | 3 375 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 035.00 | 168 377.00 | | 64 035.00 |
DX Trade payables and related accounts | 6 255.00 | 11 848.00 | | 6 255.00 |
DY Tax and social security liabilities | 4 582.00 | 3 967.00 | | 4 582.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 74 872.00 | 184 878.00 | | 74 872.00 |
EE Grand total (I to V) | 3 450 165.00 | 3 243 117.00 | | 3 450 165.00 |
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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 | | | 83 903.00 | |
FJ Net sales | | | 83 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 95 230.00 | |
FW Other purchases and external expenses | | | 99 174.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 994.00 | |
GG - OPERATING RESULT (I - II) | | | -30 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 160.00 | |
GK Income from other securities and fixed asset receivables | | | 12 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 709.00 | |
GP Total financial income (V) | | | 123 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 834.00 | 102 133.00 | | 240 834.00 |
HD Total exceptional income (VII) | 240 834.00 | 102 133.00 | | 240 834.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 14 910.00 | 77 395.00 | | 14 910.00 |
HH Total exceptional expenses (VIII) | 14 955.00 | 77 395.00 | | 14 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 879.00 | 24 738.00 | | 225 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 004.00 | 469 601.00 | | 460 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 950.00 | 201 191.00 | | 142 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 054.00 | 268 410.00 | | 317 054.00 |
