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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 | 504.00 | 78.00 | 426.00 | 504.00 |
AN Land | 33 557.00 | 4 909.00 | 28 648.00 | 33 557.00 |
AP Buildings | 153 528.00 | 13 220.00 | 140 307.00 | 153 528.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 1 933.00 | 4 604.00 | 6 537.00 |
AT Other tangible assets | 8 917.00 | 3 847.00 | 5 070.00 | 8 917.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 204 080.00 | 23 988.00 | 180 092.00 | 204 080.00 |
BX Customers and related accounts | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 143 680.00 | | 143 680.00 | 143 680.00 |
CJ TOTAL (II) | 157 298.00 | | 157 298.00 | 157 298.00 |
CO Grand total (0 to V) | 361 378.00 | 23 988.00 | 337 390.00 | 361 378.00 |
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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 |
DG Other reserves | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 453.00 | 8 103.00 | | 21 453.00 |
DJ Investment subsidies | 95 044.00 | 99 204.00 | | 95 044.00 |
DL TOTAL (I) | 117 900.00 | 108 308.00 | | 117 900.00 |
DU Loans and Debts from Credit Institutions (3) | 164 815.00 | 177 593.00 | | 164 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 308.00 | 42 510.00 | | 38 308.00 |
DX Trade payables and related accounts | 1 136.00 | 1 840.00 | | 1 136.00 |
DY Tax and social security liabilities | 15 031.00 | 13 472.00 | | 15 031.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 219 490.00 | 235 614.00 | | 219 490.00 |
EE Grand total (I to V) | 337 390.00 | 343 922.00 | | 337 390.00 |
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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 | | | 164 548.00 | |
FJ Net sales | | | 164 548.00 | |
FQ Other income | | | 12 555.00 | |
FR Total operating income (I) | | | 177 103.00 | |
FW Other purchases and external expenses | | | 22 827.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 89 604.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 174 789.00 | |
GG - OPERATING RESULT (I - II) | | | 25 142.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 624.00 | 4 796.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | 4 796.00 | | 4 419.00 |
HK Income tax | 2 693.00 | 745.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 727.00 | 147 397.00 | | 181 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 274.00 | 139 294.00 | | 160 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 453.00 | 8 103.00 | | 21 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 10 122.00 | | | 10 122.00 |
VH Loans with a maturity of more than one year at origin | 164 815.00 | 13 506.00 | 56 999.00 | 164 815.00 |
VK Loans repaid during the year | 12 769.00 | | | 12 769.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656.00 | 13 619.00 | 1 037.00 | 14 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 490.00 | 68 182.00 | 56 999.00 | 219 490.00 |
