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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AN Land | 6 795 270.00 | 1 747 346.00 | 5 047 924.00 | 6 795 270.00 |
AP Buildings | 19 803 468.00 | 10 171 578.00 | 9 631 890.00 | 19 803 468.00 |
AR Technical installations, industrial equipment and tools | 98 408.00 | 94 193.00 | 4 215.00 | 98 408.00 |
AT Other tangible assets | 62 662.00 | 57 829.00 | 4 833.00 | 62 662.00 |
AV Fixed assets in progress | 254 779.00 | | 254 779.00 | 254 779.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 29 814 016.00 | 12 660 182.00 | 17 153 834.00 | 29 814 016.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BR Intermediate and finished products | 73 580.00 | | 73 580.00 | 73 580.00 |
BX Customers and related accounts | 302 220.00 | 185 453.00 | 116 767.00 | 302 220.00 |
BZ Other receivables | 440 518.00 | 4 555.00 | 435 963.00 | 440 518.00 |
CF Cash and cash equivalents | 4 023 512.00 | | 4 023 512.00 | 4 023 512.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 4 868 831.00 | 190 008.00 | 4 678 824.00 | 4 868 831.00 |
CO Grand total (0 to V) | 34 682 847.00 | 12 850 189.00 | 21 832 658.00 | 34 682 847.00 |
CU Other investments | 2 792 372.00 | 585 297.00 | 2 207 075.00 | 2 792 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 12 288 144.00 | | | 12 288 144.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 946.00 | | | 1 535 946.00 |
DL TOTAL (I) | 15 686 201.00 | | | 15 686 201.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329 593.00 | | | 5 329 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 547.00 | | | 485 547.00 |
DX Trade payables and related accounts | 50 393.00 | | | 50 393.00 |
DY Tax and social security liabilities | 117 943.00 | | | 117 943.00 |
DZ Fixed asset liabilities and related accounts | 30 180.00 | | | 30 180.00 |
EA Other liabilities | 132 801.00 | | | 132 801.00 |
EC TOTAL (IV) | 6 146 457.00 | | | 6 146 457.00 |
EE Grand total (I to V) | 21 832 658.00 | | | 21 832 658.00 |
EG Accrued income and payables due within one year | 2 075 717.00 | | | 2 075 717.00 |
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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 | 71 847.00 | | 71 847.00 | 71 847.00 |
FG Production sold - services | 4 488 699.00 | | 4 488 699.00 | 4 488 699.00 |
FJ Net sales | 4 560 545.00 | | 4 560 545.00 | 4 560 545.00 |
FM Inventory production | | | 10 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 050.00 | |
FQ Other income | | | 10 687.00 | |
FR Total operating income (I) | | | 4 610 082.00 | |
FU Purchases of raw materials and other supplies | | | 9 351.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 358 049.00 | |
FX Taxes, duties, and similar payments | | | 232 279.00 | |
FY Salaries and Wages | | | 278 275.00 | |
FZ Social Security Contributions | | | 211 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 009.00 | |
GE Other Expenses | | | 15 603.00 | |
GF Total Operating Expenses (II) | | | 2 266 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 768.00 | |
GL Other interest and similar income | | | 39 922.00 | |
GP Total financial income (V) | | | 131 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 738.00 | |
GR Interest and similar expenses | | | 166 117.00 | |
GU Total financial expenses (VI) | | | 186 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 983.00 | | | 22 983.00 |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | 756 773.00 | | | 756 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 072.00 | | | 4 746 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 126.00 | | | 3 210 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 946.00 | | | 1 535 946.00 |
