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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 487 242.00 | | 487 242.00 | 487 242.00 |
AP Buildings | 3 533 019.00 | 1 735 892.00 | 1 797 126.00 | 3 533 019.00 |
AR Technical installations, industrial equipment and tools | 37 898.00 | 31 771.00 | 6 127.00 | 37 898.00 |
AT Other tangible assets | 157 895.00 | 147 115.00 | 10 780.00 | 157 895.00 |
AV Fixed assets in progress | 347 473.00 | | 347 473.00 | 347 473.00 |
BJ TOTAL (I) | 4 564 542.00 | 1 914 779.00 | 2 649 763.00 | 4 564 542.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 25 360.00 | | 25 360.00 | 25 360.00 |
CO Grand total (0 to V) | 4 589 903.00 | 1 914 779.00 | 2 675 123.00 | 4 589 903.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 150.00 | 726 150.00 | | 726 150.00 |
DB Share, merger, contribution premiums, etc. | 14 024.00 | 14 024.00 | | 14 024.00 |
DD Legal reserve (1) | 69 314.00 | 65 688.00 | | 69 314.00 |
DF Regulated reserves (1) | 232.00 | 232.00 | | 232.00 |
DG Other reserves | 421 458.00 | 402 553.00 | | 421 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 363.00 | 72 531.00 | | 100 363.00 |
DL TOTAL (I) | 1 331 543.00 | 1 281 180.00 | | 1 331 543.00 |
DU Loans and Debts from Credit Institutions (3) | 751 142.00 | 575 011.00 | | 751 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 322.00 | 661 092.00 | | 549 322.00 |
DX Trade payables and related accounts | 4 869.00 | 17 444.00 | | 4 869.00 |
DY Tax and social security liabilities | 38 245.00 | 46 126.00 | | 38 245.00 |
EC TOTAL (IV) | 1 343 580.00 | 1 299 674.00 | | 1 343 580.00 |
EE Grand total (I to V) | 2 675 123.00 | 2 580 854.00 | | 2 675 123.00 |
EG Accrued income and payables due within one year | 737 456.00 | 965 929.00 | | 737 456.00 |
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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 | 518 628.00 | | 518 628.00 | 518 628.00 |
FJ Net sales | 518 628.00 | | 518 628.00 | 518 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 519 544.00 | |
FW Other purchases and external expenses | | | 74 912.00 | |
FX Taxes, duties, and similar payments | | | 44 978.00 | |
FY Salaries and Wages | | | 67 436.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 781.00 | |
GG - OPERATING RESULT (I - II) | | | 130 763.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 125.00 | | | 51 125.00 |
HD Total exceptional income (VII) | 51 125.00 | | | 51 125.00 |
HE Exceptional expenses on management operations | | 41 136.00 | | |
HF Exceptional expenses on capital transactions | 41 047.00 | 450.00 | | 41 047.00 |
HH Total exceptional expenses (VIII) | 41 047.00 | 41 587.00 | | 41 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 077.00 | -41 587.00 | | 10 077.00 |
HK Income tax | 31 312.00 | 22 501.00 | | 31 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 681.00 | 525 748.00 | | 570 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 317.00 | 453 217.00 | | 470 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 363.00 | 72 531.00 | | 100 363.00 |
