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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 327 755.00 | | 327 755.00 | 327 755.00 |
AP Buildings | 921 384.00 | 459 063.00 | 462 321.00 | 921 384.00 |
AR Technical installations, industrial equipment and tools | 1 021 650.00 | 735 056.00 | 286 594.00 | 1 021 650.00 |
AT Other tangible assets | 972 157.00 | 78 510.00 | 893 647.00 | 972 157.00 |
AV Fixed assets in progress | 853 600.00 | | 853 600.00 | 853 600.00 |
AX Advances and down payments | 170 102.00 | | 170 102.00 | 170 102.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 4 327 703.00 | 1 272 629.00 | 3 055 074.00 | 4 327 703.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 45 632.00 | | 45 632.00 | 45 632.00 |
CF Cash and cash equivalents | 226 592.00 | | 226 592.00 | 226 592.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 275 440.00 | | 275 440.00 | 275 440.00 |
CO Grand total (0 to V) | 4 603 143.00 | 1 272 629.00 | 3 330 514.00 | 4 603 143.00 |
CP Shares due in less than one year | 12 054.00 | | | 12 054.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 77 692.00 | 64 226.00 | | 77 692.00 |
DF Regulated reserves (1) | 14 353.00 | 12 672.00 | | 14 353.00 |
DH Retained earnings | 639 886.00 | 485 715.00 | | 639 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 230.00 | 269 318.00 | | 201 230.00 |
DL TOTAL (I) | 2 133 161.00 | 2 031 931.00 | | 2 133 161.00 |
DQ Provisions for Expenses | 37 688.00 | 37 688.00 | | 37 688.00 |
DR TOTAL (IV) | 37 688.00 | 37 688.00 | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 112.00 | 27 644.00 | | 1 022 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 501.00 | 119 662.00 | | 120 501.00 |
DX Trade payables and related accounts | 4 144.00 | 25 993.00 | | 4 144.00 |
DY Tax and social security liabilities | 12 908.00 | 15 797.00 | | 12 908.00 |
EA Other liabilities | 15 117.00 | | | 15 117.00 |
EC TOTAL (IV) | 1 159 665.00 | 189 096.00 | | 1 159 665.00 |
EE Grand total (I to V) | 3 330 514.00 | 2 258 715.00 | | 3 330 514.00 |
EG Accrued income and payables due within one year | 201 544.00 | 189 096.00 | | 201 544.00 |
EI Including equity loans | 124 005.00 | | | 124 005.00 |
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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 | 567 295.00 | | 567 295.00 | 567 295.00 |
FJ Net sales | 567 295.00 | | 567 295.00 | 567 295.00 |
FR Total operating income (I) | | | 567 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 246.00 | |
FX Taxes, duties, and similar payments | | | 23 106.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 218.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 311 088.00 | |
GG - OPERATING RESULT (I - II) | | | 256 207.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | 47 121.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 46 745.00 | 79 062.00 | | 46 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 772.00 | 562 320.00 | | 567 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 542.00 | 293 002.00 | | 366 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 230.00 | 269 318.00 | | 201 230.00 |
