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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 070.00 | 46 888.00 | 157 182.00 | 204 070.00 |
AP Buildings | 3 069 409.00 | 1 013 632.00 | 2 055 777.00 | 3 069 409.00 |
AR Technical installations, industrial equipment and tools | 1 068 916.00 | 836 684.00 | 232 232.00 | 1 068 916.00 |
AT Other tangible assets | 99 360.00 | 99 360.00 | | 99 360.00 |
BJ TOTAL (I) | 4 441 756.00 | 1 996 565.00 | 2 445 191.00 | 4 441 756.00 |
BX Customers and related accounts | 37 479.00 | | 37 479.00 | 37 479.00 |
BZ Other receivables | 112 647.00 | | 112 647.00 | 112 647.00 |
CJ TOTAL (II) | 150 126.00 | | 150 126.00 | 150 126.00 |
CO Grand total (0 to V) | 4 591 881.00 | 1 996 565.00 | 2 595 317.00 | 4 591 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 947.00 | | | 107 947.00 |
DJ Investment subsidies | 31 948.00 | | | 31 948.00 |
DK Regulated provisions | 73 918.00 | | | 73 918.00 |
DL TOTAL (I) | 215 337.00 | | | 215 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 717.00 | | | 1 849 717.00 |
DX Trade payables and related accounts | 431 595.00 | | | 431 595.00 |
DY Tax and social security liabilities | 7 524.00 | | | 7 524.00 |
DZ Fixed asset liabilities and related accounts | 91 144.00 | | | 91 144.00 |
EC TOTAL (IV) | 2 379 980.00 | | | 2 379 980.00 |
EE Grand total (I to V) | 2 595 317.00 | | | 2 595 317.00 |
EG Accrued income and payables due within one year | 530 263.00 | | | 530 263.00 |
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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 | 284 424.00 | | 284 424.00 | 284 424.00 |
FJ Net sales | 284 424.00 | | 284 424.00 | 284 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 425.00 | |
FW Other purchases and external expenses | | | 17 103.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 014.00 | |
GE Other Expenses | | | -5 095.00 | |
GF Total Operating Expenses (II) | | | 173 090.00 | |
GG - OPERATING RESULT (I - II) | | | 111 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HB Exceptional income from capital transactions | 23 877.00 | | | 23 877.00 |
HC Reversals of provisions and transfers of expenses | 5 603.00 | | | 5 603.00 |
HD Total exceptional income (VII) | 29 803.00 | | | 29 803.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HG Exceptional depreciation and provisions | 19 494.00 | | | 19 494.00 |
HH Total exceptional expenses (VIII) | 20 998.00 | | | 20 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 228.00 | | | 314 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 281.00 | | | 206 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 947.00 | | | 107 947.00 |
