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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 524 094.00 | | 524 094.00 | 524 094.00 |
AP Buildings | 6 506 803.00 | 3 249 200.00 | 3 257 603.00 | 6 506 803.00 |
AT Other tangible assets | 2 533 552.00 | 1 259 647.00 | 1 273 905.00 | 2 533 552.00 |
BB Receivables related to investments | 2 063 239.00 | | 2 063 239.00 | 2 063 239.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 12 650 282.00 | 4 508 847.00 | 8 141 435.00 | 12 650 282.00 |
BX Customers and related accounts | 10 457.00 | | 10 457.00 | 10 457.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CD Marketable securities | 353 380.00 | | 353 380.00 | 353 380.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 404 157.00 | | 404 157.00 | 404 157.00 |
CO Grand total (0 to V) | 13 054 439.00 | 4 508 847.00 | 8 545 592.00 | 13 054 439.00 |
CU Other investments | 1 007 431.00 | | 1 007 431.00 | 1 007 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 1 112 492.00 | | | 1 112 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 746.00 | | | 593 746.00 |
DL TOTAL (I) | 2 062 638.00 | | | 2 062 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5 327 837.00 | | | 5 327 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 073.00 | | | 871 073.00 |
DX Trade payables and related accounts | 79 485.00 | | | 79 485.00 |
DY Tax and social security liabilities | 202 639.00 | | | 202 639.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 6 482 954.00 | | | 6 482 954.00 |
EE Grand total (I to V) | 8 545 592.00 | | | 8 545 592.00 |
EG Accrued income and payables due within one year | 1 909 239.00 | | | 1 909 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 428 602.00 | | 1 428 602.00 | 1 428 602.00 |
FJ Net sales | 1 428 602.00 | | 1 428 602.00 | 1 428 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 1 436 179.00 | |
FW Other purchases and external expenses | | | 273 314.00 | |
FX Taxes, duties, and similar payments | | | 65 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 550.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 632 578.00 | |
GG - OPERATING RESULT (I - II) | | | 803 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47 707.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 1 044.00 | |
GP Total financial income (V) | | | 178 769.00 | |
GR Interest and similar expenses | | | 166 584.00 | |
GU Total financial expenses (VI) | | | 166 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | | | 5 196.00 |
HK Income tax | 222 040.00 | | | 222 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 949.00 | | | 1 614 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 202.00 | | | 1 021 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 746.00 | | | 593 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 073.00 | 871 073.00 | | 871 073.00 |
8B Suppliers and Related Accounts | 79 485.00 | 79 485.00 | | 79 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 533.00 | 50 130.00 | 2 078 402.00 | 2 128 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 954.00 | 1 909 239.00 | 3 006 110.00 | 6 482 954.00 |
