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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 484.00 | | 214 484.00 | 214 484.00 |
AP Buildings | 1 959 656.00 | 1 004 427.00 | 955 229.00 | 1 959 656.00 |
AT Other tangible assets | 78 767.00 | 63 415.00 | 15 351.00 | 78 767.00 |
BB Receivables related to investments | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 2 613 234.00 | 1 067 842.00 | 1 545 391.00 | 2 613 234.00 |
BX Customers and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
BZ Other receivables | 2 039 206.00 | | 2 039 206.00 | 2 039 206.00 |
CF Cash and cash equivalents | 1 065 688.00 | | 1 065 688.00 | 1 065 688.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 3 113 583.00 | | 3 113 583.00 | 3 113 583.00 |
CO Grand total (0 to V) | 5 726 817.00 | 1 067 842.00 | 4 658 975.00 | 5 726 817.00 |
CU Other investments | 345 031.00 | | 345 031.00 | 345 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 325 300.00 | | | 3 325 300.00 |
DH Retained earnings | 617.00 | | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 680.00 | | | 371 680.00 |
DL TOTAL (I) | 3 714 368.00 | | | 3 714 368.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 993.00 | | | 97 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 466.00 | | | 578 466.00 |
DX Trade payables and related accounts | 110 682.00 | | | 110 682.00 |
DY Tax and social security liabilities | 46 815.00 | | | 46 815.00 |
EA Other liabilities | 41 749.00 | | | 41 749.00 |
EB Prepaid income (2) | 8 899.00 | | | 8 899.00 |
EC TOTAL (IV) | 884 606.00 | | | 884 606.00 |
EE Grand total (I to V) | 4 658 975.00 | | | 4 658 975.00 |
EG Accrued income and payables due within one year | 833 091.00 | | | 833 091.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
FG Production sold - services | 324 664.00 | | 324 664.00 | 324 664.00 |
FJ Net sales | 542 164.00 | | 542 164.00 | 542 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 572 073.00 | |
FU Purchases of raw materials and other supplies | | | 42 259.00 | |
FV Inventory change (raw materials and supplies) | | | 160 626.00 | |
FW Other purchases and external expenses | | | 98 807.00 | |
FX Taxes, duties, and similar payments | | | 30 264.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 842.00 | |
GG - OPERATING RESULT (I - II) | | | 165 230.00 | |
GH Attributed profit or transferred loss (III) | | | 114 754.00 | |
GI Supported loss or transferred profit (IV) | | | 7 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 524.00 | |
GL Other interest and similar income | | | -2 851.00 | |
GP Total financial income (V) | | | 184 673.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 71 254.00 | | | 71 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 501.00 | | | 871 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 821.00 | | | 499 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 680.00 | | | 371 680.00 |
