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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 2 842.00 | | 2 842.00 |
AH Goodwill | 29 220.00 | | 29 220.00 | 29 220.00 |
AN Land | 1 004 665.00 | 16 374.00 | 988 291.00 | 1 004 665.00 |
AP Buildings | 1 000 056.00 | 535 091.00 | 464 964.00 | 1 000 056.00 |
AR Technical installations, industrial equipment and tools | 106 969.00 | 63 736.00 | 43 233.00 | 106 969.00 |
AT Other tangible assets | 253 387.00 | 171 051.00 | 82 336.00 | 253 387.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 2 397 784.00 | 789 095.00 | 1 608 689.00 | 2 397 784.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 449 982.00 | | 449 982.00 | 449 982.00 |
BZ Other receivables | -122 256.00 | | -122 256.00 | -122 256.00 |
CF Cash and cash equivalents | 199 380.00 | | 199 380.00 | 199 380.00 |
CH Prepaid expenses | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 538 905.00 | | 538 905.00 | 538 905.00 |
CO Grand total (0 to V) | 2 936 689.00 | 789 095.00 | 2 147 594.00 | 2 936 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -343 459.00 | -404 326.00 | | -343 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 454.00 | 60 867.00 | | 156 454.00 |
DL TOTAL (I) | 162 995.00 | 6 541.00 | | 162 995.00 |
DU Loans and Debts from Credit Institutions (3) | 697 733.00 | 451 114.00 | | 697 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 125 860.00 | | |
DW Advances and down payments received on current orders | 1 136 933.00 | | | 1 136 933.00 |
DX Trade payables and related accounts | 63 132.00 | 19 965.00 | | 63 132.00 |
DY Tax and social security liabilities | 38 139.00 | 19 342.00 | | 38 139.00 |
EA Other liabilities | 48 662.00 | | | 48 662.00 |
EB Prepaid income (2) | | 17 181.00 | | |
EC TOTAL (IV) | 1 984 599.00 | 1 633 462.00 | | 1 984 599.00 |
EE Grand total (I to V) | 2 147 594.00 | 1 640 004.00 | | 2 147 594.00 |
EG Accrued income and payables due within one year | 1 603 785.00 | 1 243 979.00 | | 1 603 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 275.00 | |
FD Production sold - goods | | | 462 145.00 | |
FJ Net sales | | | 476 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 477 073.00 | |
FS Purchases of goods (including customs duties) | | | 11 652.00 | |
FT Inventory change (goods) | | | 1 479.00 | |
FU Purchases of raw materials and other supplies | | | 5 334.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 139 648.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 58 851.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 775.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 303 775.00 | |
GG - OPERATING RESULT (I - II) | | | 173 299.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 875.00 | | |
HD Total exceptional income (VII) | | 40 875.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 6 125.00 | | |
HG Exceptional depreciation and provisions | | 1 154.00 | | |
HH Total exceptional expenses (VIII) | | 7 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 563.00 | | |
HK Income tax | 38.00 | 14 928.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 073.00 | 531 569.00 | | 477 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 619.00 | 470 702.00 | | 320 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 454.00 | 60 867.00 | | 156 454.00 |
