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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 101 405.00 | | 1 101 405.00 | 1 101 405.00 |
AP Buildings | 7 159 697.00 | 4 824 390.00 | 2 335 306.00 | 7 159 697.00 |
AR Technical installations, industrial equipment and tools | 445 930.00 | 405 865.00 | 40 064.00 | 445 930.00 |
AT Other tangible assets | 395 519.00 | 223 130.00 | 172 389.00 | 395 519.00 |
AV Fixed assets in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BD Other fixed assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 9 154 022.00 | 5 455 535.00 | 3 698 486.00 | 9 154 022.00 |
BX Customers and related accounts | 19 510.00 | | 19 510.00 | 19 510.00 |
BZ Other receivables | 67 897.00 | | 67 897.00 | 67 897.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 105 489.00 | | 105 489.00 | 105 489.00 |
CO Grand total (0 to V) | 9 259 511.00 | 5 455 535.00 | 3 803 976.00 | 9 259 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 996.00 | 1 804 996.00 | | 1 804 996.00 |
DD Legal reserve (1) | 11 516.00 | 9 900.00 | | 11 516.00 |
DG Other reserves | 170 945.00 | 170 945.00 | | 170 945.00 |
DH Retained earnings | 637 085.00 | 1 318 439.00 | | 637 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 766.00 | 320 262.00 | | 285 766.00 |
DL TOTAL (I) | 3 009 310.00 | 3 723 544.00 | | 3 009 310.00 |
DU Loans and Debts from Credit Institutions (3) | 16 406.00 | | | 16 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 000.00 | | | 405 000.00 |
DX Trade payables and related accounts | 346 161.00 | 435 003.00 | | 346 161.00 |
DY Tax and social security liabilities | 18 643.00 | 17 111.00 | | 18 643.00 |
EB Prepaid income (2) | 8 454.00 | 8 317.00 | | 8 454.00 |
EC TOTAL (IV) | 794 666.00 | 460 432.00 | | 794 666.00 |
EE Grand total (I to V) | 3 803 976.00 | 4 183 976.00 | | 3 803 976.00 |
EG Accrued income and payables due within one year | 794 666.00 | 460 432.00 | | 794 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 406.00 | | | 16 406.00 |
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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 | 1 860 912.00 | | 1 860 912.00 | 1 860 912.00 |
FJ Net sales | 1 860 912.00 | | 1 860 912.00 | 1 860 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 870 467.00 | |
FW Other purchases and external expenses | | | 742 204.00 | |
FX Taxes, duties, and similar payments | | | 310 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 391 620.00 | |
GG - OPERATING RESULT (I - II) | | | 478 847.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HG Exceptional depreciation and provisions | 47 516.00 | | | 47 516.00 |
HH Total exceptional expenses (VIII) | 47 516.00 | | | 47 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 433.00 | | | -47 433.00 |
HK Income tax | 145 170.00 | 158 811.00 | | 145 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 654.00 | 1 865 220.00 | | 1 870 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 888.00 | 1 544 957.00 | | 1 584 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 766.00 | 320 262.00 | | 285 766.00 |
