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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 590 640.00 | 174 228.00 | 2 416 412.00 | 2 590 640.00 |
AP Buildings | 7 298 907.00 | 3 879 560.00 | 3 419 347.00 | 7 298 907.00 |
AR Technical installations, industrial equipment and tools | 3 930 149.00 | 2 821 583.00 | 1 108 566.00 | 3 930 149.00 |
AT Other tangible assets | 6 604.00 | 6 604.00 | | 6 604.00 |
AV Fixed assets in progress | 21 697.00 | | 21 697.00 | 21 697.00 |
BJ TOTAL (I) | 13 847 997.00 | 6 881 975.00 | 6 966 022.00 | 13 847 997.00 |
BX Customers and related accounts | 84 580.00 | | 84 580.00 | 84 580.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
CJ TOTAL (II) | 119 614.00 | | 119 614.00 | 119 614.00 |
CO Grand total (0 to V) | 13 967 611.00 | 6 881 975.00 | 7 085 636.00 | 13 967 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -2 061 017.00 | | | -2 061 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 539.00 | | | 104 539.00 |
DJ Investment subsidies | 49 123.00 | | | 49 123.00 |
DK Regulated provisions | 789 329.00 | | | 789 329.00 |
DL TOTAL (I) | -1 117 525.00 | | | -1 117 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 445.00 | | | 1 954 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 004.00 | | | 6 157 004.00 |
DX Trade payables and related accounts | 64 014.00 | | | 64 014.00 |
DY Tax and social security liabilities | 27 698.00 | | | 27 698.00 |
EC TOTAL (IV) | 8 203 162.00 | | | 8 203 162.00 |
EE Grand total (I to V) | 7 085 636.00 | | | 7 085 636.00 |
EG Accrued income and payables due within one year | 2 046 157.00 | | | 2 046 157.00 |
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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 | 880 391.00 | | 880 391.00 | 880 391.00 |
FJ Net sales | 880 391.00 | | 880 391.00 | 880 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 880 393.00 | |
FW Other purchases and external expenses | | | 47 805.00 | |
FX Taxes, duties, and similar payments | | | 66 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 686.00 | |
GE Other Expenses | | | -666.00 | |
GF Total Operating Expenses (II) | | | 773 858.00 | |
GG - OPERATING RESULT (I - II) | | | 106 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 87 500.00 | |
GU Total financial expenses (VI) | | | 87 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 262.00 | | | 14 262.00 |
HC Reversals of provisions and transfers of expenses | 127 325.00 | | | 127 325.00 |
HD Total exceptional income (VII) | 141 587.00 | | | 141 587.00 |
HG Exceptional depreciation and provisions | 56 082.00 | | | 56 082.00 |
HH Total exceptional expenses (VIII) | 56 082.00 | | | 56 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 505.00 | | | 85 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 979.00 | | | 1 021 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 440.00 | | | 917 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 539.00 | | | 104 539.00 |
