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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 394.00 | | 188 394.00 | 188 394.00 |
AP Buildings | 3 704 289.00 | 2 889 893.00 | 814 396.00 | 3 704 289.00 |
AR Technical installations, industrial equipment and tools | 793 725.00 | 532 086.00 | 261 639.00 | 793 725.00 |
AT Other tangible assets | 28 502.00 | 20 972.00 | 7 530.00 | 28 502.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90 100.00 | | 90 100.00 | 90 100.00 |
BJ TOTAL (I) | 4 805 009.00 | 3 442 951.00 | 1 362 059.00 | 4 805 009.00 |
BX Customers and related accounts | 149 537.00 | | 149 537.00 | 149 537.00 |
BZ Other receivables | 48 376.00 | | 48 376.00 | 48 376.00 |
CF Cash and cash equivalents | 1 154 021.00 | | 1 154 021.00 | 1 154 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 351 935.00 | | 1 351 935.00 | 1 351 935.00 |
CO Grand total (0 to V) | 6 156 944.00 | 3 442 951.00 | 2 713 993.00 | 6 156 944.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 478 057.00 | 171 205.00 | | 478 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 553.00 | 306 852.00 | | 1 432 553.00 |
DK Regulated provisions | 12 928.00 | 14 480.00 | | 12 928.00 |
DL TOTAL (I) | 2 007 384.00 | 576 384.00 | | 2 007 384.00 |
DU Loans and Debts from Credit Institutions (3) | 559 173.00 | 924 492.00 | | 559 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 340 779.00 | | 23 682.00 |
DX Trade payables and related accounts | 16 581.00 | 86 658.00 | | 16 581.00 |
DY Tax and social security liabilities | 107 173.00 | 41 343.00 | | 107 173.00 |
EC TOTAL (IV) | 706 609.00 | 1 393 272.00 | | 706 609.00 |
EE Grand total (I to V) | 2 713 993.00 | 1 969 656.00 | | 2 713 993.00 |
EG Accrued income and payables due within one year | 518 710.00 | 834 100.00 | | 518 710.00 |
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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 | 1 019 525.00 | | 1 019 525.00 | 1 019 525.00 |
FG Production sold - services | 72 832.00 | | 72 832.00 | 72 832.00 |
FJ Net sales | 1 092 357.00 | | 1 092 357.00 | 1 092 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 092 846.00 | |
FW Other purchases and external expenses | | | 111 078.00 | |
FX Taxes, duties, and similar payments | | | 56 497.00 | |
FY Salaries and Wages | | | 46 882.00 | |
FZ Social Security Contributions | | | 15 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 930.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 386 871.00 | |
GG - OPERATING RESULT (I - II) | | | 705 975.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GR Interest and similar expenses | | | 12 766.00 | |
GU Total financial expenses (VI) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 729.00 | | |
HB Exceptional income from capital transactions | 953 782.00 | | | 953 782.00 |
HC Reversals of provisions and transfers of expenses | 1 553.00 | 16 271.00 | | 1 553.00 |
HD Total exceptional income (VII) | 955 334.00 | 16 271.00 | | 955 334.00 |
HE Exceptional expenses on management operations | | 24 171.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 24 171.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 734.00 | -7 900.00 | | 953 734.00 |
HK Income tax | 214 391.00 | 119 332.00 | | 214 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 181.00 | 938 381.00 | | 2 048 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 628.00 | 631 529.00 | | 615 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 553.00 | 306 852.00 | | 1 432 553.00 |
