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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 1 118.00 | 206 473.00 | 207 591.00 |
AP Buildings | 4 047 380.00 | 1 878 944.00 | 2 168 436.00 | 4 047 380.00 |
AR Technical installations, industrial equipment and tools | 1 365 202.00 | 504 167.00 | 861 035.00 | 1 365 202.00 |
AV Fixed assets in progress | 27 950.00 | | 27 950.00 | 27 950.00 |
BJ TOTAL (I) | 5 648 123.00 | 2 384 230.00 | 3 263 894.00 | 5 648 123.00 |
BX Customers and related accounts | 58 449.00 | | 58 449.00 | 58 449.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 60 276.00 | | 60 276.00 | 60 276.00 |
CO Grand total (0 to V) | 5 708 400.00 | 2 384 230.00 | 3 324 170.00 | 5 708 400.00 |
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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) | 58 363.00 | | | 58 363.00 |
DJ Investment subsidies | 66 946.00 | | | 66 946.00 |
DK Regulated provisions | 823 945.00 | | | 823 945.00 |
DL TOTAL (I) | 949 554.00 | | | 949 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 930.00 | | | 2 344 930.00 |
DX Trade payables and related accounts | 10 876.00 | | | 10 876.00 |
DY Tax and social security liabilities | 18 810.00 | | | 18 810.00 |
EC TOTAL (IV) | 2 374 616.00 | | | 2 374 616.00 |
EE Grand total (I to V) | 3 324 170.00 | | | 3 324 170.00 |
EG Accrued income and payables due within one year | 2 374 616.00 | | | 2 374 616.00 |
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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 | 620 370.00 | | 620 370.00 | 620 370.00 |
FJ Net sales | 620 370.00 | | 620 370.00 | 620 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 371.00 | |
FW Other purchases and external expenses | | | 37 149.00 | |
FX Taxes, duties, and similar payments | | | 50 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 104.00 | |
GE Other Expenses | | | -621.00 | |
GF Total Operating Expenses (II) | | | 409 307.00 | |
GG - OPERATING RESULT (I - II) | | | 211 064.00 | |
GR Interest and similar expenses | | | 20 566.00 | |
GU Total financial expenses (VI) | | | 20 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 799.00 | | | 87 799.00 |
HB Exceptional income from capital transactions | 19 436.00 | | | 19 436.00 |
HC Reversals of provisions and transfers of expenses | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 107 617.00 | | | 107 617.00 |
HE Exceptional expenses on management operations | 87 799.00 | | | 87 799.00 |
HG Exceptional depreciation and provisions | 151 953.00 | | | 151 953.00 |
HH Total exceptional expenses (VIII) | 239 752.00 | | | 239 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 135.00 | | | -132 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 988.00 | | | 727 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 625.00 | | | 669 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 363.00 | | | 58 363.00 |
