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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 765 998.00 | | 765 998.00 | 765 998.00 |
AP Buildings | 22 626 670.00 | 12 256 921.00 | 10 369 748.00 | 22 626 670.00 |
AT Other tangible assets | 3 312 689.00 | 2 285 955.00 | 1 026 734.00 | 3 312 689.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 589.00 | | 57 589.00 | 57 589.00 |
BJ TOTAL (I) | 26 772 583.00 | 14 552 514.00 | 12 220 069.00 | 26 772 583.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 318 564.00 | 92 811.00 | 1 225 754.00 | 1 318 564.00 |
BZ Other receivables | 65 096.00 | | 65 096.00 | 65 096.00 |
CF Cash and cash equivalents | 2 458 357.00 | | 2 458 357.00 | 2 458 357.00 |
CH Prepaid expenses | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 3 856 174.00 | 92 811.00 | 3 763 364.00 | 3 856 174.00 |
CO Grand total (0 to V) | 30 628 757.00 | 14 645 325.00 | 15 983 432.00 | 30 628 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 653 448.00 | 2 653 448.00 | | 2 653 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 406.00 | 533 178.00 | | -264 406.00 |
DJ Investment subsidies | 93 068.00 | 110 785.00 | | 93 068.00 |
DL TOTAL (I) | 5 122 110.00 | 5 937 411.00 | | 5 122 110.00 |
DT Other Bond Issues | 7 956 178.00 | | | 7 956 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 5 904 075.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 837.00 | 906 873.00 | | 893 837.00 |
DX Trade payables and related accounts | 156 208.00 | 48 198.00 | | 156 208.00 |
DY Tax and social security liabilities | 866 976.00 | 173 276.00 | | 866 976.00 |
EA Other liabilities | 12.00 | 13 869.00 | | 12.00 |
EB Prepaid income (2) | 984 825.00 | | | 984 825.00 |
EC TOTAL (IV) | 10 861 322.00 | 7 046 291.00 | | 10 861 322.00 |
EE Grand total (I to V) | 15 983 432.00 | 12 983 703.00 | | 15 983 432.00 |
EG Accrued income and payables due within one year | 2 367 244.00 | 6 020 572.00 | | 2 367 244.00 |
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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 | 119 948.00 | | 119 948.00 | 119 948.00 |
FG Production sold - services | 3 935 517.00 | 5 000.00 | 3 940 518.00 | 3 935 517.00 |
FJ Net sales | 4 055 465.00 | 5 000.00 | 4 060 466.00 | 4 055 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 152.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 190 726.00 | |
FV Inventory change (raw materials and supplies) | | | 42 474.00 | |
FW Other purchases and external expenses | | | 1 434 878.00 | |
FX Taxes, duties, and similar payments | | | 356 343.00 | |
FY Salaries and Wages | | | 228 519.00 | |
FZ Social Security Contributions | | | 126 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 714.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 33 999.00 | |
GF Total Operating Expenses (II) | | | 3 096 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 724.00 | |
GR Interest and similar expenses | | | 306 290.00 | |
GU Total financial expenses (VI) | | | 306 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 17 718.00 | 18 191.00 | | 17 718.00 |
HC Reversals of provisions and transfers of expenses | | 8 826.00 | | |
HD Total exceptional income (VII) | 17 718.00 | 29 106.00 | | 17 718.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 001.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 291 170.00 | | | 291 170.00 |
HH Total exceptional expenses (VIII) | 293 170.00 | 2 001.00 | | 293 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 453.00 | 27 105.00 | | -275 453.00 |
HK Income tax | 777 388.00 | 223 529.00 | | 777 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 443.00 | 4 047 993.00 | | 4 208 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 850.00 | 3 514 815.00 | | 4 472 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 406.00 | 533 178.00 | | -264 406.00 |
