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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 095.00 | 35 164.00 | 46 930.00 | 82 095.00 |
AP Buildings | 555 096.00 | 293 848.00 | 261 248.00 | 555 096.00 |
AR Technical installations, industrial equipment and tools | 63 220.00 | 42 859.00 | 20 361.00 | 63 220.00 |
AT Other tangible assets | 46 523.00 | 21 925.00 | 24 597.00 | 46 523.00 |
BH Other financial assets | 22 520.00 | | 22 520.00 | 22 520.00 |
BJ TOTAL (I) | 769 455.00 | 393 797.00 | 375 658.00 | 769 455.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 39 685.00 | 352.00 | 39 333.00 | 39 685.00 |
BZ Other receivables | 76 363.00 | | 76 363.00 | 76 363.00 |
CF Cash and cash equivalents | 301 782.00 | | 301 782.00 | 301 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 881.00 | 352.00 | 419 529.00 | 419 881.00 |
CO Grand total (0 to V) | 1 189 337.00 | 394 149.00 | 795 188.00 | 1 189 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 81 434.00 | 9 803.00 | | 81 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 120.00 | 71 630.00 | | 78 120.00 |
DJ Investment subsidies | | 4 313.00 | | |
DK Regulated provisions | 26 336.00 | 32 920.00 | | 26 336.00 |
DL TOTAL (I) | 195 888.00 | 128 665.00 | | 195 888.00 |
DU Loans and Debts from Credit Institutions (3) | 472 139.00 | 573 952.00 | | 472 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 291.00 | 27 525.00 | | 42 291.00 |
DX Trade payables and related accounts | 51 667.00 | 53 788.00 | | 51 667.00 |
DY Tax and social security liabilities | 28 204.00 | 26 671.00 | | 28 204.00 |
EA Other liabilities | 4 998.00 | 925.00 | | 4 998.00 |
EC TOTAL (IV) | 599 300.00 | 682 863.00 | | 599 300.00 |
EE Grand total (I to V) | 795 188.00 | 811 528.00 | | 795 188.00 |
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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 | 342 627.00 | | 342 627.00 | 342 627.00 |
FJ Net sales | 342 627.00 | | 342 627.00 | 342 627.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 342 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 361 986.00 | |
FX Taxes, duties, and similar payments | | | 22 845.00 | |
FY Salaries and Wages | | | 24 695.00 | |
FZ Social Security Contributions | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 397.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 466 214.00 | |
GG - OPERATING RESULT (I - II) | | | -123 496.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 904.00 | 180 200.00 | | 294 904.00 |
HC Reversals of provisions and transfers of expenses | 6 584.00 | 6 584.00 | | 6 584.00 |
HD Total exceptional income (VII) | 301 489.00 | 186 784.00 | | 301 489.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 68 575.00 | 8 189.00 | | 68 575.00 |
HH Total exceptional expenses (VIII) | 68 719.00 | 8 189.00 | | 68 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 769.00 | 178 594.00 | | 232 769.00 |
HK Income tax | 23 301.00 | 21 846.00 | | 23 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 333.00 | 545 415.00 | | 644 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 213.00 | 473 784.00 | | 566 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 120.00 | 71 630.00 | | 78 120.00 |
HP References: Equipment leasing | 20 596.00 | 5 172.00 | | 20 596.00 |
