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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 | 9 495.00 | 1 387.00 | 8 107.00 | 9 495.00 |
AN Land | 235 205.00 | 32 426.00 | 202 779.00 | 235 205.00 |
AR Technical installations, industrial equipment and tools | 250 327.00 | 181 522.00 | 68 805.00 | 250 327.00 |
AT Other tangible assets | 337 026.00 | 115 771.00 | 221 254.00 | 337 026.00 |
AV Fixed assets in progress | 123 805.00 | | 123 805.00 | 123 805.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 956 307.00 | 331 107.00 | 625 200.00 | 956 307.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 163 036.00 | | 163 036.00 | 163 036.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 187 382.00 | | 187 382.00 | 187 382.00 |
CO Grand total (0 to V) | 1 143 690.00 | 331 107.00 | 812 582.00 | 1 143 690.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 860.00 | 61 860.00 | | 61 860.00 |
DH Retained earnings | 13 346.00 | -21 689.00 | | 13 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 810.00 | 35 036.00 | | 79 810.00 |
DJ Investment subsidies | 98 750.00 | | | 98 750.00 |
DL TOTAL (I) | 253 767.00 | 75 206.00 | | 253 767.00 |
DU Loans and Debts from Credit Institutions (3) | 377 889.00 | 231 401.00 | | 377 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 724.00 | 124 872.00 | | 114 724.00 |
DX Trade payables and related accounts | 10 306.00 | 19 368.00 | | 10 306.00 |
DY Tax and social security liabilities | 20 800.00 | 17 032.00 | | 20 800.00 |
EA Other liabilities | 35 097.00 | 30 785.00 | | 35 097.00 |
EC TOTAL (IV) | 558 816.00 | 423 458.00 | | 558 816.00 |
EE Grand total (I to V) | 812 582.00 | 498 665.00 | | 812 582.00 |
EG Accrued income and payables due within one year | 206 108.00 | 153 534.00 | | 206 108.00 |
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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 | 275 266.00 | | 275 266.00 | 275 266.00 |
FJ Net sales | 275 266.00 | | 275 266.00 | 275 266.00 |
FO Operating subsidies | | | 89 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 372 605.00 | |
FW Other purchases and external expenses | | | 120 083.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 61 736.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 862.00 | |
GE Other Expenses | | | 13 266.00 | |
GF Total Operating Expenses (II) | | | 279 557.00 | |
GG - OPERATING RESULT (I - II) | | | 93 047.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 100 000.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 143.00 | 544.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 794.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | 99 206.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 855.00 | 302 575.00 | | 373 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 044.00 | 267 540.00 | | 294 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 810.00 | 35 036.00 | | 79 810.00 |
