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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 742.00 | 6 664.00 | 78.00 | 6 742.00 |
AN Land | 235 925.00 | 51 835.00 | 184 089.00 | 235 925.00 |
AP Buildings | 30 692.00 | 30 692.00 | | 30 692.00 |
AR Technical installations, industrial equipment and tools | 168 341.00 | 144 373.00 | 23 967.00 | 168 341.00 |
AT Other tangible assets | 58 770.00 | 49 582.00 | 9 187.00 | 58 770.00 |
BD Other fixed assets | 18 835.00 | | 18 835.00 | 18 835.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 519 410.00 | 283 149.00 | 236 261.00 | 519 410.00 |
BL Raw materials, supplies | 26 310.00 | | 26 310.00 | 26 310.00 |
BN Goods in progress | 142 793.00 | | 142 793.00 | 142 793.00 |
BP Services in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
BR Intermediate and finished products | 43 933.00 | | 43 933.00 | 43 933.00 |
BX Customers and related accounts | 82 022.00 | | 82 022.00 | 82 022.00 |
BZ Other receivables | 61 018.00 | | 61 018.00 | 61 018.00 |
CF Cash and cash equivalents | 80 592.00 | | 80 592.00 | 80 592.00 |
CJ TOTAL (II) | 437 774.00 | | 437 774.00 | 437 774.00 |
CO Grand total (0 to V) | 957 185.00 | 283 149.00 | 674 035.00 | 957 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 225 870.00 | 274 733.00 | | 225 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 910.00 | -48 863.00 | | 75 910.00 |
DJ Investment subsidies | | 1 350.00 | | |
DL TOTAL (I) | 354 723.00 | 280 162.00 | | 354 723.00 |
DU Loans and Debts from Credit Institutions (3) | 251 000.00 | 465 150.00 | | 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 433.00 | | |
DX Trade payables and related accounts | 21 372.00 | 62 868.00 | | 21 372.00 |
DY Tax and social security liabilities | 25 494.00 | 82 392.00 | | 25 494.00 |
EA Other liabilities | 21 444.00 | 21 444.00 | | 21 444.00 |
EC TOTAL (IV) | 319 312.00 | 633 290.00 | | 319 312.00 |
EE Grand total (I to V) | 674 035.00 | 913 453.00 | | 674 035.00 |
EG Accrued income and payables due within one year | 164 068.00 | 427 496.00 | | 164 068.00 |
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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 | 237 033.00 | | 237 033.00 | 237 033.00 |
FG Production sold - services | 2 809.00 | | 2 809.00 | 2 809.00 |
FJ Net sales | 239 842.00 | | 239 842.00 | 239 842.00 |
FM Inventory production | | | -116 608.00 | |
FO Operating subsidies | | | 53 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 177 052.00 | |
FU Purchases of raw materials and other supplies | | | 29 481.00 | |
FV Inventory change (raw materials and supplies) | | | -6 083.00 | |
FW Other purchases and external expenses | | | 110 881.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 19 529.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 178 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 24.00 | | 43.00 |
HB Exceptional income from capital transactions | 90 750.00 | 1 350.00 | | 90 750.00 |
HD Total exceptional income (VII) | 90 793.00 | 1 374.00 | | 90 793.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 7 579.00 | | | 7 579.00 |
HH Total exceptional expenses (VIII) | 7 579.00 | 83.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 214.00 | 1 291.00 | | 83 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 002.00 | 406 768.00 | | 268 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 092.00 | 455 633.00 | | 192 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 910.00 | -48 863.00 | | 75 910.00 |
