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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 | 81 173.00 | 81 173.00 | | 81 173.00 |
AF Concessions, Patents and Similar Rights | 60 867.00 | 60 667.00 | 200.00 | 60 867.00 |
AN Land | 1 530 931.00 | 257 688.00 | 1 273 244.00 | 1 530 931.00 |
AP Buildings | 819 987.00 | 222 826.00 | 597 161.00 | 819 987.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 46 677.00 | 17 016.00 | 63 693.00 |
AT Other tangible assets | 68 051.00 | 44 166.00 | 23 884.00 | 68 051.00 |
BJ TOTAL (I) | 2 624 702.00 | 713 197.00 | 1 911 505.00 | 2 624 702.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 9 618.00 | | 9 618.00 | 9 618.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CD Marketable securities | 105 044.00 | | 105 044.00 | 105 044.00 |
CF Cash and cash equivalents | 217 264.00 | | 217 264.00 | 217 264.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 342 206.00 | | 342 206.00 | 342 206.00 |
CO Grand total (0 to V) | 2 966 908.00 | 713 197.00 | 2 253 711.00 | 2 966 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 17 167.00 | 14 513.00 | | 17 167.00 |
DG Other reserves | 327 216.00 | 276 793.00 | | 327 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 498.00 | 53 076.00 | | 58 498.00 |
DL TOTAL (I) | 1 046 881.00 | 988 383.00 | | 1 046 881.00 |
DU Loans and Debts from Credit Institutions (3) | 633 907.00 | 567 196.00 | | 633 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 033.00 | 548 815.00 | | 534 033.00 |
DW Advances and down payments received on current orders | 3 517.00 | 3 112.00 | | 3 517.00 |
DX Trade payables and related accounts | 22 468.00 | 16 474.00 | | 22 468.00 |
DY Tax and social security liabilities | 12 905.00 | 13 387.00 | | 12 905.00 |
EC TOTAL (IV) | 1 206 830.00 | 1 148 985.00 | | 1 206 830.00 |
EE Grand total (I to V) | 2 253 711.00 | 2 137 368.00 | | 2 253 711.00 |
EG Accrued income and payables due within one year | 786 343.00 | 697 104.00 | | 786 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 109.00 | | 59 109.00 | 59 109.00 |
FD Production sold - goods | 66 540.00 | | 66 540.00 | 66 540.00 |
FG Production sold - services | 349 696.00 | | 349 696.00 | 349 696.00 |
FJ Net sales | 475 345.00 | | 475 345.00 | 475 345.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 481 033.00 | |
FS Purchases of goods (including customs duties) | | | 19 031.00 | |
FT Inventory change (goods) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 22 900.00 | |
FW Other purchases and external expenses | | | 155 045.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 101 992.00 | |
FZ Social Security Contributions | | | 16 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 620.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 409 446.00 | |
GG - OPERATING RESULT (I - II) | | | 71 588.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | 12 210.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 078.00 | 585 281.00 | | 481 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 581.00 | 532 205.00 | | 422 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 498.00 | 53 076.00 | | 58 498.00 |
