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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 362.00 | 1 004 862.00 | 1 098 500.00 | 2 103 362.00 |
AP Buildings | 15 082 001.00 | 12 357 961.00 | 2 724 040.00 | 15 082 001.00 |
AR Technical installations, industrial equipment and tools | 21 530 513.00 | 20 347 288.00 | 1 183 226.00 | 21 530 513.00 |
AT Other tangible assets | 129 677.00 | 129 374.00 | 303.00 | 129 677.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 38 846 793.00 | 33 839 484.00 | 5 007 309.00 | 38 846 793.00 |
BX Customers and related accounts | 363 498.00 | | 363 498.00 | 363 498.00 |
BZ Other receivables | 2 321 378.00 | | 2 321 378.00 | 2 321 378.00 |
CJ TOTAL (II) | 2 684 876.00 | | 2 684 876.00 | 2 684 876.00 |
CO Grand total (0 to V) | 41 531 669.00 | 33 839 484.00 | 7 692 185.00 | 41 531 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 934 340.00 | 4 934 340.00 | | 4 934 340.00 |
DD Legal reserve (1) | 121 313.00 | 96 939.00 | | 121 313.00 |
DG Other reserves | 1 346 752.00 | 883 647.00 | | 1 346 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 544.00 | 487 479.00 | | 667 544.00 |
DJ Investment subsidies | 155 035.00 | 172 367.00 | | 155 035.00 |
DL TOTAL (I) | 7 224 985.00 | 6 574 772.00 | | 7 224 985.00 |
DN Conditional advances | 262 553.00 | 328 192.00 | | 262 553.00 |
DO TOTAL (II) | 262 553.00 | 328 192.00 | | 262 553.00 |
DX Trade payables and related accounts | 23 040.00 | 41 130.00 | | 23 040.00 |
DY Tax and social security liabilities | 181 607.00 | 265 022.00 | | 181 607.00 |
EC TOTAL (IV) | 204 647.00 | 306 152.00 | | 204 647.00 |
EE Grand total (I to V) | 7 692 185.00 | 7 209 117.00 | | 7 692 185.00 |
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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 | 2 164 895.00 | | 2 164 895.00 | 2 164 895.00 |
FJ Net sales | 2 164 895.00 | | 2 164 895.00 | 2 164 895.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 164 964.00 | |
FW Other purchases and external expenses | | | 144 197.00 | |
FX Taxes, duties, and similar payments | | | 385 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 871.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 262 067.00 | |
GG - OPERATING RESULT (I - II) | | | 902 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 332.00 | 20 722.00 | | 17 332.00 |
HD Total exceptional income (VII) | 17 332.00 | 20 722.00 | | 17 332.00 |
HE Exceptional expenses on management operations | | 133 018.00 | | |
HH Total exceptional expenses (VIII) | | 133 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 332.00 | -112 296.00 | | 17 332.00 |
HK Income tax | 252 685.00 | 205 025.00 | | 252 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 296.00 | 2 091 444.00 | | 2 182 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 752.00 | 1 603 964.00 | | 1 514 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 544.00 | 487 479.00 | | 667 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8E Income Taxes | 150 173.00 | 150 173.00 | | 150 173.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 363 498.00 | 363 498.00 | | 363 498.00 |
VC Group and associates | 2 295 044.00 | 2 295 044.00 | | 2 295 044.00 |
VP Miscellaneous | 26 198.00 | 26 198.00 | | 26 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 116.00 | 2 684 876.00 | 1 241.00 | 2 686 116.00 |
VW VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 647.00 | 204 647.00 | | 204 647.00 |
