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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 200.00 | | 109 200.00 | 109 200.00 |
AP Buildings | 127 764.00 | 840.00 | 126 924.00 | 127 764.00 |
AR Technical installations, industrial equipment and tools | 44 616.00 | | 44 616.00 | 44 616.00 |
AT Other tangible assets | 62 158.00 | 19 689.00 | 42 468.00 | 62 158.00 |
BB Receivables related to investments | 1 503 156.00 | 123 549.00 | 1 379 607.00 | 1 503 156.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 966 894.00 | 144 079.00 | 1 822 815.00 | 1 966 894.00 |
BX Customers and related accounts | 77 462.00 | | 77 462.00 | 77 462.00 |
BZ Other receivables | 724 865.00 | | 724 865.00 | 724 865.00 |
CF Cash and cash equivalents | 34 397.00 | | 34 397.00 | 34 397.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 842 269.00 | | 842 269.00 | 842 269.00 |
CO Grand total (0 to V) | 2 809 162.00 | 144 079.00 | 2 665 084.00 | 2 809 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 139 000.00 | 1 165 500.00 | | 1 139 000.00 |
DH Retained earnings | 488.00 | 153.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 038.00 | 88 835.00 | | -4 038.00 |
DL TOTAL (I) | 1 136 550.00 | 1 255 588.00 | | 1 136 550.00 |
DU Loans and Debts from Credit Institutions (3) | 850 170.00 | 722 900.00 | | 850 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 721.00 | 277 538.00 | | 211 721.00 |
DX Trade payables and related accounts | 20 217.00 | 12 601.00 | | 20 217.00 |
DY Tax and social security liabilities | 162 258.00 | 121 960.00 | | 162 258.00 |
EA Other liabilities | 245 285.00 | 207 704.00 | | 245 285.00 |
EB Prepaid income (2) | 38 883.00 | 1.00 | | 38 883.00 |
EC TOTAL (IV) | 1 528 534.00 | 1 342 703.00 | | 1 528 534.00 |
EE Grand total (I to V) | 2 665 084.00 | 2 598 291.00 | | 2 665 084.00 |
EI Including equity loans | 188.00 | | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 678 711.00 | | 678 711.00 | 678 711.00 |
FJ Net sales | 678 711.00 | | 678 711.00 | 678 711.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 686 439.00 | |
FW Other purchases and external expenses | | | 120 209.00 | |
FX Taxes, duties, and similar payments | | | 54 206.00 | |
FY Salaries and Wages | | | 179 187.00 | |
FZ Social Security Contributions | | | 71 873.00 | |
GB Operating Expenses - Provisions | | | 20 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 445 820.00 | |
GG - OPERATING RESULT (I - II) | | | 240 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 854.00 | |
GP Total financial income (V) | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 135 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 167.00 | | | 230 167.00 |
HH Total exceptional expenses (VIII) | 318 443.00 | 40 086.00 | | 318 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 276.00 | -40 086.00 | | -88 276.00 |
HK Income tax | 25 601.00 | 23 880.00 | | 25 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 460.00 | 685 407.00 | | 921 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 498.00 | 596 572.00 | | 925 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 038.00 | 88 835.00 | | -4 038.00 |
