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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 328 748.00 | |
AP Buildings | | | 2 190 906.00 | |
AR Technical installations, industrial equipment and tools | | | 7 940.00 | |
AT Other tangible assets | | | 8 190.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 761.00 | |
BJ TOTAL (I) | | | 2 537 545.00 | |
BX Customers and related accounts | | | 66 200.00 | |
BZ Other receivables | | | 297 254.00 | |
CF Cash and cash equivalents | | | 325 485.00 | |
CH Prepaid expenses | | | 4 414.00 | |
CJ TOTAL (II) | | | 693 352.00 | |
CO Grand total (0 to V) | | | 3 230 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 840.00 | 161 700.00 | | 135 840.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 1 008 243.00 | 507 910.00 | | 1 008 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 808 067.00 | | 6 640.00 |
DJ Investment subsidies | 113 236.00 | 118 613.00 | | 113 236.00 |
DL TOTAL (I) | 1 303 529.00 | 1 635 860.00 | | 1 303 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 598.00 | 1 225 860.00 | | 1 882 598.00 |
DX Trade payables and related accounts | 19 516.00 | 43 244.00 | | 19 516.00 |
DY Tax and social security liabilities | 12 457.00 | 57 730.00 | | 12 457.00 |
DZ Fixed asset liabilities and related accounts | 12 797.00 | 498 379.00 | | 12 797.00 |
EC TOTAL (IV) | 1 927 368.00 | 1 825 212.00 | | 1 927 368.00 |
EE Grand total (I to V) | 3 230 897.00 | 3 461 073.00 | | 3 230 897.00 |
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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 | | | 241 890.00 | |
FJ Net sales | | | 241 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 892.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 406.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102 382.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 204 630.00 | |
GG - OPERATING RESULT (I - II) | | | 37 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 38 321.00 | |
GU Total financial expenses (VI) | | | 38 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | 4 229.00 | | 2 288.00 |
HB Exceptional income from capital transactions | 5 377.00 | 864 458.00 | | 5 377.00 |
HD Total exceptional income (VII) | 7 665.00 | 868 688.00 | | 7 665.00 |
HE Exceptional expenses on management operations | | 4 472.00 | | |
HF Exceptional expenses on capital transactions | | 231 036.00 | | |
HH Total exceptional expenses (VIII) | | 235 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 665.00 | 633 180.00 | | 7 665.00 |
HK Income tax | | 26 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 590.00 | 1 596 454.00 | | 249 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 950.00 | 788 387.00 | | 242 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 808 067.00 | | 6 640.00 |
