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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 573 480.00 | 1 491 998.00 | 5 081 482.00 | 6 573 480.00 |
AP Buildings | 19 390 506.00 | 9 675 135.00 | 9 715 371.00 | 19 390 506.00 |
AR Technical installations, industrial equipment and tools | 4 794 711.00 | 3 356 468.00 | 1 438 243.00 | 4 794 711.00 |
AT Other tangible assets | 1 516 139.00 | 1 516 139.00 | | 1 516 139.00 |
AV Fixed assets in progress | 539 264.00 | | 539 264.00 | 539 264.00 |
BJ TOTAL (I) | 32 814 100.00 | 16 039 740.00 | 16 774 360.00 | 32 814 100.00 |
BX Customers and related accounts | 204 264.00 | | 204 264.00 | 204 264.00 |
BZ Other receivables | 127 834.00 | | 127 834.00 | 127 834.00 |
CH Prepaid expenses | 30 352.00 | | 30 352.00 | 30 352.00 |
CJ TOTAL (II) | 362 450.00 | | 362 450.00 | 362 450.00 |
CO Grand total (0 to V) | 33 176 550.00 | 16 039 740.00 | 17 136 809.00 | 33 176 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 684.00 | | | 760 684.00 |
DJ Investment subsidies | 27 182.00 | | | 27 182.00 |
DK Regulated provisions | 3 327 811.00 | | | 3 327 811.00 |
DL TOTAL (I) | 4 130 922.00 | | | 4 130 922.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820 212.00 | | | 7 820 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502 302.00 | | | 4 502 302.00 |
DX Trade payables and related accounts | 509 064.00 | | | 509 064.00 |
DY Tax and social security liabilities | 34 044.00 | | | 34 044.00 |
DZ Fixed asset liabilities and related accounts | 140 267.00 | | | 140 267.00 |
EC TOTAL (IV) | 13 005 888.00 | | | 13 005 888.00 |
EE Grand total (I to V) | 17 136 809.00 | | | 17 136 809.00 |
EG Accrued income and payables due within one year | 8 503 586.00 | | | 8 503 586.00 |
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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 | 3 156 523.00 | | 3 156 523.00 | 3 156 523.00 |
FJ Net sales | 3 156 523.00 | | 3 156 523.00 | 3 156 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 156 525.00 | |
FW Other purchases and external expenses | | | 197 023.00 | |
FX Taxes, duties, and similar payments | | | 346 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 048.00 | |
GE Other Expenses | | | -8 449.00 | |
GF Total Operating Expenses (II) | | | 1 921 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 501.00 | |
GR Interest and similar expenses | | | 119 725.00 | |
GU Total financial expenses (VI) | | | 119 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 368.00 | | | 3 368.00 |
HC Reversals of provisions and transfers of expenses | 54 505.00 | | | 54 505.00 |
HD Total exceptional income (VII) | 57 873.00 | | | 57 873.00 |
HG Exceptional depreciation and provisions | 160 525.00 | | | 160 525.00 |
HH Total exceptional expenses (VIII) | 160 525.00 | | | 160 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 652.00 | | | -102 652.00 |
HK Income tax | 252 439.00 | | | 252 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 397.00 | | | 3 214 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 713.00 | | | 2 453 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 684.00 | | | 760 684.00 |
