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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 289 522.00 | 43 239.00 | 1 246 283.00 | 1 289 522.00 |
AP Buildings | 5 122 144.00 | 1 857 053.00 | 3 265 091.00 | 5 122 144.00 |
AR Technical installations, industrial equipment and tools | 1 459 347.00 | 871 064.00 | 588 283.00 | 1 459 347.00 |
AT Other tangible assets | 150 961.00 | 148 043.00 | 2 918.00 | 150 961.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 121 973.00 | 2 919 398.00 | 5 202 575.00 | 8 121 973.00 |
BX Customers and related accounts | 59 529.00 | | 59 529.00 | 59 529.00 |
BZ Other receivables | 72 427.00 | | 72 427.00 | 72 427.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 152 153.00 | | 152 153.00 | 152 153.00 |
CO Grand total (0 to V) | 8 274 126.00 | 2 919 398.00 | 5 354 728.00 | 8 274 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 939.00 | | | 56 939.00 |
DJ Investment subsidies | 37 496.00 | | | 37 496.00 |
DK Regulated provisions | 1 311 616.00 | | | 1 311 616.00 |
DL TOTAL (I) | 1 406 350.00 | | | 1 406 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 440.00 | | | 3 528 440.00 |
DX Trade payables and related accounts | 399 238.00 | | | 399 238.00 |
DY Tax and social security liabilities | 20 699.00 | | | 20 699.00 |
EC TOTAL (IV) | 3 948 378.00 | | | 3 948 378.00 |
EE Grand total (I to V) | 5 354 728.00 | | | 5 354 728.00 |
EG Accrued income and payables due within one year | 3 948 378.00 | | | 3 948 378.00 |
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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 | 738 887.00 | | 738 887.00 | 738 887.00 |
FJ Net sales | 738 887.00 | | 738 887.00 | 738 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 888.00 | |
FW Other purchases and external expenses | | | 42 213.00 | |
FX Taxes, duties, and similar payments | | | 55 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 335.00 | |
GE Other Expenses | | | -2 667.00 | |
GF Total Operating Expenses (II) | | | 448 531.00 | |
GG - OPERATING RESULT (I - II) | | | 290 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 494.00 | |
GU Total financial expenses (VI) | | | 25 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 014.00 | | | 29 014.00 |
HC Reversals of provisions and transfers of expenses | 44 073.00 | | | 44 073.00 |
HD Total exceptional income (VII) | 73 087.00 | | | 73 087.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 98 399.00 | | | 98 399.00 |
HG Exceptional depreciation and provisions | 182 611.00 | | | 182 611.00 |
HH Total exceptional expenses (VIII) | 281 011.00 | | | 281 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 924.00 | | | -207 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 975.00 | | | 811 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 036.00 | | | 755 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 939.00 | | | 56 939.00 |
