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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 510.00 | 4 498.00 | 481 012.00 | 485 510.00 |
AP Buildings | 4 559 841.00 | 875 700.00 | 3 684 141.00 | 4 559 841.00 |
AR Technical installations, industrial equipment and tools | 732 649.00 | 201 886.00 | 530 763.00 | 732 649.00 |
AT Other tangible assets | 12 578.00 | 12 578.00 | | 12 578.00 |
AV Fixed assets in progress | 133 368.00 | | 133 368.00 | 133 368.00 |
BJ TOTAL (I) | 5 923 946.00 | 1 094 663.00 | 4 829 284.00 | 5 923 946.00 |
BX Customers and related accounts | 9 955.00 | | 9 955.00 | 9 955.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 34 086.00 | | 34 086.00 | 34 086.00 |
CJ TOTAL (II) | 54 931.00 | | 54 931.00 | 54 931.00 |
CO Grand total (0 to V) | 5 978 877.00 | 1 094 663.00 | 4 884 214.00 | 5 978 877.00 |
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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) | 167 498.00 | | | 167 498.00 |
DJ Investment subsidies | 72 038.00 | | | 72 038.00 |
DK Regulated provisions | 777 555.00 | | | 777 555.00 |
DL TOTAL (I) | 1 017 391.00 | | | 1 017 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824 536.00 | | | 3 824 536.00 |
DX Trade payables and related accounts | 24 759.00 | | | 24 759.00 |
DY Tax and social security liabilities | 17 111.00 | | | 17 111.00 |
DZ Fixed asset liabilities and related accounts | 419.00 | | | 419.00 |
EC TOTAL (IV) | 3 866 824.00 | | | 3 866 824.00 |
EE Grand total (I to V) | 4 884 214.00 | | | 4 884 214.00 |
EG Accrued income and payables due within one year | 3 866 824.00 | | | 3 866 824.00 |
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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 | 717 149.00 | | 717 149.00 | 717 149.00 |
FJ Net sales | 717 149.00 | | 717 149.00 | 717 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 150.00 | |
FW Other purchases and external expenses | | | 33 995.00 | |
FX Taxes, duties, and similar payments | | | 24 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 332.00 | |
GE Other Expenses | | | -8 288.00 | |
GF Total Operating Expenses (II) | | | 378 786.00 | |
GG - OPERATING RESULT (I - II) | | | 338 363.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 577.00 | | | 43 577.00 |
HC Reversals of provisions and transfers of expenses | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 45 378.00 | | | 45 378.00 |
HG Exceptional depreciation and provisions | 182 243.00 | | | 182 243.00 |
HH Total exceptional expenses (VIII) | 182 243.00 | | | 182 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 865.00 | | | -136 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 528.00 | | | 762 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 030.00 | | | 595 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 498.00 | | | 167 498.00 |
