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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 566.00 | 69 775.00 | 1 012 791.00 | 1 082 566.00 |
AP Buildings | 3 782 532.00 | 2 283 910.00 | 1 498 622.00 | 3 782 532.00 |
AR Technical installations, industrial equipment and tools | 2 512 490.00 | 2 344 677.00 | 167 813.00 | 2 512 490.00 |
AT Other tangible assets | 8 497.00 | 8 497.00 | | 8 497.00 |
BJ TOTAL (I) | 7 386 085.00 | 4 706 859.00 | 2 679 226.00 | 7 386 085.00 |
BX Customers and related accounts | 57 615.00 | | 57 615.00 | 57 615.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 59 946.00 | | 59 946.00 | 59 946.00 |
CO Grand total (0 to V) | 7 446 031.00 | 4 706 859.00 | 2 739 172.00 | 7 446 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -66 667.00 | | | -66 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 679.00 | | | 136 679.00 |
DJ Investment subsidies | 10 577.00 | | | 10 577.00 |
DK Regulated provisions | 964 791.00 | | | 964 791.00 |
DL TOTAL (I) | 1 045 681.00 | | | 1 045 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 913.00 | | | 1 632 913.00 |
DX Trade payables and related accounts | 12 836.00 | | | 12 836.00 |
DY Tax and social security liabilities | 13 357.00 | | | 13 357.00 |
DZ Fixed asset liabilities and related accounts | 34 384.00 | | | 34 384.00 |
EC TOTAL (IV) | 1 693 491.00 | | | 1 693 491.00 |
EE Grand total (I to V) | 2 739 172.00 | | | 2 739 172.00 |
EG Accrued income and payables due within one year | 1 693 491.00 | | | 1 693 491.00 |
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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 | 675 380.00 | | 675 380.00 | 675 380.00 |
FJ Net sales | 675 380.00 | | 675 380.00 | 675 380.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 382.00 | |
FW Other purchases and external expenses | | | 42 221.00 | |
FX Taxes, duties, and similar payments | | | 69 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 621.00 | |
GE Other Expenses | | | -1 601.00 | |
GF Total Operating Expenses (II) | | | 405 666.00 | |
GG - OPERATING RESULT (I - II) | | | 269 717.00 | |
GR Interest and similar expenses | | | 15 255.00 | |
GU Total financial expenses (VI) | | | 15 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 339.00 | | | 2 339.00 |
HC Reversals of provisions and transfers of expenses | 24 902.00 | | | 24 902.00 |
HD Total exceptional income (VII) | 27 241.00 | | | 27 241.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 145 022.00 | | | 145 022.00 |
HH Total exceptional expenses (VIII) | 145 023.00 | | | 145 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 782.00 | | | -117 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 623.00 | | | 702 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 944.00 | | | 565 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 679.00 | | | 136 679.00 |
