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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 775 191.00 | 238 766.00 | 3 536 424.00 | 3 775 191.00 |
AP Buildings | 8 026 592.00 | 3 121 877.00 | 4 904 714.00 | 8 026 592.00 |
AT Other tangible assets | 230 886.00 | 125 472.00 | 105 415.00 | 230 886.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 47 077.00 | | 47 077.00 | 47 077.00 |
BJ TOTAL (I) | 12 079 745.00 | 3 486 115.00 | 8 593 630.00 | 12 079 745.00 |
BX Customers and related accounts | 62 105.00 | | 62 105.00 | 62 105.00 |
BZ Other receivables | 34 728.00 | | 34 728.00 | 34 728.00 |
CF Cash and cash equivalents | 538 886.00 | | 538 886.00 | 538 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 719.00 | | 635 719.00 | 635 719.00 |
CO Grand total (0 to V) | 12 715 464.00 | 3 486 115.00 | 9 229 349.00 | 12 715 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -10 856.00 | -161 540.00 | | -10 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 062.00 | 150 684.00 | | 130 062.00 |
DJ Investment subsidies | 141 334.00 | | | 141 334.00 |
DL TOTAL (I) | 356 539.00 | 85 144.00 | | 356 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 970.00 | 2 189 650.00 | | 4 557 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 150.00 | 4 170 708.00 | | 3 747 150.00 |
DW Advances and down payments received on current orders | | 48 696.00 | | |
DX Trade payables and related accounts | 16 219.00 | 16 490.00 | | 16 219.00 |
DY Tax and social security liabilities | 103 352.00 | 99 810.00 | | 103 352.00 |
DZ Fixed asset liabilities and related accounts | 448 119.00 | 554 062.00 | | 448 119.00 |
EC TOTAL (IV) | 8 872 809.00 | 7 079 416.00 | | 8 872 809.00 |
EE Grand total (I to V) | 9 229 349.00 | 7 164 560.00 | | 9 229 349.00 |
EG Accrued income and payables due within one year | 4 407 810.00 | 7 079 416.00 | | 4 407 810.00 |
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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 | | 540 112.00 | 540 112.00 | |
FJ Net sales | | 540 112.00 | 540 112.00 | |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 542 827.00 | |
FW Other purchases and external expenses | | | 41 722.00 | |
FX Taxes, duties, and similar payments | | | 189 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 812.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 326 134.00 | |
GG - OPERATING RESULT (I - II) | | | 216 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 86 793.00 | |
GU Total financial expenses (VI) | | | 86 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 988.00 | 492 565.00 | | 542 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 927.00 | 341 881.00 | | 412 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 062.00 | 150 684.00 | | 130 062.00 |
