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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 | 60 867.00 | | 60 867.00 |
AN Land | 1 542 091.00 | 296 666.00 | 1 245 425.00 | 1 542 091.00 |
AP Buildings | 838 070.00 | 255 649.00 | 582 420.00 | 838 070.00 |
AR Technical installations, industrial equipment and tools | 66 549.00 | 46 532.00 | 20 017.00 | 66 549.00 |
AT Other tangible assets | 68 051.00 | 53 732.00 | 14 319.00 | 68 051.00 |
BJ TOTAL (I) | 2 656 800.00 | 794 619.00 | 1 862 181.00 | 2 656 800.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 10 988.00 | | 10 988.00 | 10 988.00 |
BX Customers and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CD Marketable securities | 105 149.00 | | 105 149.00 | 105 149.00 |
CF Cash and cash equivalents | 210 143.00 | | 210 143.00 | 210 143.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 345 777.00 | | 345 777.00 | 345 777.00 |
CO Grand total (0 to V) | 3 002 576.00 | 794 619.00 | 2 207 958.00 | 3 002 576.00 |
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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 | 17 167.00 | | 17 167.00 |
DG Other reserves | 385 713.00 | 327 216.00 | | 385 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 969.00 | 58 498.00 | | 89 969.00 |
DL TOTAL (I) | 1 136 849.00 | 1 046 881.00 | | 1 136 849.00 |
DU Loans and Debts from Credit Institutions (3) | 508 959.00 | 633 907.00 | | 508 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 828.00 | 534 033.00 | | 496 828.00 |
DW Advances and down payments received on current orders | 8 337.00 | 3 517.00 | | 8 337.00 |
DX Trade payables and related accounts | 46 183.00 | 22 468.00 | | 46 183.00 |
DY Tax and social security liabilities | 10 803.00 | 12 905.00 | | 10 803.00 |
EC TOTAL (IV) | 1 071 109.00 | 1 206 830.00 | | 1 071 109.00 |
EE Grand total (I to V) | 2 207 958.00 | 2 253 711.00 | | 2 207 958.00 |
EG Accrued income and payables due within one year | 701 986.00 | 786 343.00 | | 701 986.00 |
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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 | 60 351.00 | | 60 351.00 | 60 351.00 |
FD Production sold - goods | 62 899.00 | | 62 899.00 | 62 899.00 |
FG Production sold - services | 415 182.00 | | 415 182.00 | 415 182.00 |
FJ Net sales | 538 432.00 | | 538 432.00 | 538 432.00 |
FO Operating subsidies | | | 58 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 165.00 | |
FS Purchases of goods (including customs duties) | | | 19 904.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 25 321.00 | |
FW Other purchases and external expenses | | | 219 112.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 128 571.00 | |
FZ Social Security Contributions | | | 14 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 218.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 499 831.00 | |
GG - OPERATING RESULT (I - II) | | | 166 335.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 474.00 | 1 166.00 | | 69 474.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 63 721.00 | | | 63 721.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 65 800.00 | | | 65 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 300.00 | | | -64 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 770.00 | 481 078.00 | | 667 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 802.00 | 422 581.00 | | 577 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 969.00 | 58 498.00 | | 89 969.00 |
