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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 065.00 | 772.00 | 45 293.00 | 46 065.00 |
AP Buildings | 487 856.00 | 190 925.00 | 296 931.00 | 487 856.00 |
AR Technical installations, industrial equipment and tools | 55 963.00 | 18 459.00 | 37 504.00 | 55 963.00 |
AT Other tangible assets | 5 003.00 | 4 003.00 | 1 000.00 | 5 003.00 |
BB Receivables related to investments | 6 501.00 | | 6 501.00 | 6 501.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 601 844.00 | 214 158.00 | 387 686.00 | 601 844.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 266 959.00 | 26 552.00 | 240 407.00 | 266 959.00 |
CF Cash and cash equivalents | 234 642.00 | | 234 642.00 | 234 642.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 505 056.00 | 26 552.00 | 478 504.00 | 505 056.00 |
CO Grand total (0 to V) | 1 106 900.00 | 240 710.00 | 866 190.00 | 1 106 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 768.00 | 268 768.00 | | 268 768.00 |
DD Legal reserve (1) | 26 877.00 | 26 877.00 | | 26 877.00 |
DH Retained earnings | 39 881.00 | 53 882.00 | | 39 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137.00 | -14 001.00 | | 38 137.00 |
DL TOTAL (I) | 373 663.00 | 335 526.00 | | 373 663.00 |
DU Loans and Debts from Credit Institutions (3) | 343 944.00 | 341 854.00 | | 343 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | 11 516.00 | | 11 502.00 |
DX Trade payables and related accounts | 115 594.00 | 113 980.00 | | 115 594.00 |
DY Tax and social security liabilities | 21 487.00 | 11 214.00 | | 21 487.00 |
EC TOTAL (IV) | 492 527.00 | 478 563.00 | | 492 527.00 |
EE Grand total (I to V) | 866 190.00 | 814 089.00 | | 866 190.00 |
EG Accrued income and payables due within one year | 170 929.00 | | | 170 929.00 |
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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 | 357 248.00 | | 357 248.00 | 357 248.00 |
FG Production sold - services | 85 411.00 | | 85 411.00 | 85 411.00 |
FJ Net sales | 442 659.00 | | 442 659.00 | 442 659.00 |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 443 609.00 | |
FU Purchases of raw materials and other supplies | | | 83 986.00 | |
FW Other purchases and external expenses | | | 183 145.00 | |
FX Taxes, duties, and similar payments | | | 34 236.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 289.00 | |
GG - OPERATING RESULT (I - II) | | | 75 320.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 883.00 | | | 28 883.00 |
HH Total exceptional expenses (VIII) | 28 883.00 | | | 28 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 883.00 | | | -28 883.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 167.00 | 394 404.00 | | 444 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 030.00 | 408 404.00 | | 406 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 137.00 | -14 001.00 | | 38 137.00 |
