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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 941 504.00 | 941 504.00 | | 941 504.00 |
AR Technical installations, industrial equipment and tools | 54 173.00 | 52 539.00 | 1 633.00 | 54 173.00 |
AT Other tangible assets | 2 130 871.00 | 1 622 596.00 | 508 275.00 | 2 130 871.00 |
AV Fixed assets in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 969 758.00 | 2 622 137.00 | 2 347 621.00 | 4 969 758.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 4 370 366.00 | | 4 370 366.00 | 4 370 366.00 |
CF Cash and cash equivalents | 105 482.00 | | 105 482.00 | 105 482.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 4 506 750.00 | | 4 506 750.00 | 4 506 750.00 |
CO Grand total (0 to V) | 9 476 508.00 | 2 622 137.00 | 6 854 371.00 | 9 476 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 797 573.00 | | | 3 797 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 576.00 | | | 178 576.00 |
DL TOTAL (I) | 6 226 148.00 | | | 6 226 148.00 |
DU Loans and Debts from Credit Institutions (3) | 389 876.00 | | | 389 876.00 |
DW Advances and down payments received on current orders | 21 811.00 | | | 21 811.00 |
DX Trade payables and related accounts | 116 855.00 | | | 116 855.00 |
DY Tax and social security liabilities | 72 721.00 | | | 72 721.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EA Other liabilities | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 628 222.00 | | | 628 222.00 |
EE Grand total (I to V) | 6 854 371.00 | | | 6 854 371.00 |
EG Accrued income and payables due within one year | 466 377.00 | | | 466 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | | | 1 968.00 |
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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 | 894 217.00 | | 894 217.00 | 894 217.00 |
FJ Net sales | 894 217.00 | | 894 217.00 | 894 217.00 |
FO Operating subsidies | | | 169 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 161 123.00 | |
FU Purchases of raw materials and other supplies | | | 44 190.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260.00 | |
FW Other purchases and external expenses | | | 488 117.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 267 505.00 | |
FZ Social Security Contributions | | | 62 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 494.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 030 327.00 | |
GG - OPERATING RESULT (I - II) | | | 130 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 771.00 | |
GP Total financial income (V) | | | 48 771.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 173.00 | | | 97 173.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 894.00 | | | 1 209 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 319.00 | | | 1 031 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 576.00 | | | 178 576.00 |
