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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 785 718.00 | | 785 718.00 | 785 718.00 |
AP Buildings | 3 461 671.00 | 600 484.00 | 2 861 187.00 | 3 461 671.00 |
AT Other tangible assets | 179 565.00 | 50 783.00 | 128 782.00 | 179 565.00 |
BD Other fixed assets | 6 908 458.00 | 1 667 890.00 | 5 240 567.00 | 6 908 458.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 11 411 163.00 | 2 319 158.00 | 9 092 004.00 | 11 411 163.00 |
BN Goods in progress | 1 650 327.00 | | 1 650 327.00 | 1 650 327.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 3 601 613.00 | | 3 601 613.00 | 3 601 613.00 |
CF Cash and cash equivalents | 186 169.00 | | 186 169.00 | 186 169.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 5 449 306.00 | | 5 449 306.00 | 5 449 306.00 |
CO Grand total (0 to V) | 16 860 469.00 | 2 319 158.00 | 14 541 310.00 | 16 860 469.00 |
CR Shares due in more than one year | 567.00 | | | 567.00 |
CS Evaluated investments - equity method | 74 184.00 | | 74 184.00 | 74 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 75 050.00 | 75 050.00 | | 75 050.00 |
DG Other reserves | 136 287.00 | 136 287.00 | | 136 287.00 |
DH Retained earnings | -639 417.00 | -332 127.00 | | -639 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 662.00 | -307 289.00 | | 947 662.00 |
DL TOTAL (I) | 1 529 584.00 | 581 921.00 | | 1 529 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 210.00 | 1 553 148.00 | | 1 510 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 462 333.00 | 12 787 188.00 | | 11 462 333.00 |
DX Trade payables and related accounts | 5 497.00 | 7 443.00 | | 5 497.00 |
DY Tax and social security liabilities | 3 800.00 | 1 118.00 | | 3 800.00 |
EA Other liabilities | 918.00 | 62 687.00 | | 918.00 |
EB Prepaid income (2) | 28 967.00 | 28 968.00 | | 28 967.00 |
EC TOTAL (IV) | 13 011 726.00 | 14 440 553.00 | | 13 011 726.00 |
EE Grand total (I to V) | 14 541 310.00 | 15 022 475.00 | | 14 541 310.00 |
EI Including equity loans | 11 462 333.00 | | | 11 462 333.00 |
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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 | | | 1 510 321.00 | |
FJ Net sales | | | 1 510 321.00 | |
FM Inventory production | | | -162 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 529.00 | |
FU Purchases of raw materials and other supplies | | | 667 614.00 | |
FW Other purchases and external expenses | | | 343 552.00 | |
FX Taxes, duties, and similar payments | | | 16 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 819.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 214 383.00 | |
GG - OPERATING RESULT (I - II) | | | 133 146.00 | |
GH Attributed profit or transferred loss (III) | | | 39 134.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 485.00 | |
GR Interest and similar expenses | | | 168 269.00 | |
GU Total financial expenses (VI) | | | 305 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 056 276.00 | 21 500.00 | | 1 056 276.00 |
HD Total exceptional income (VII) | 1 056 276.00 | 21 500.00 | | 1 056 276.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 20 000.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 20 000.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054 278.00 | 1 500.00 | | 1 054 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 798.00 | 502 668.00 | | 2 469 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 135.00 | 809 957.00 | | 1 522 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 663.00 | -307 289.00 | | 947 663.00 |
