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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 1 101 405.00 | 404 220.00 | 697 185.00 | 1 101 405.00 |
AP Buildings | 7 159 697.00 | 4 735 259.00 | 2 424 439.00 | 7 159 697.00 |
AR Technical installations, industrial equipment and tools | 445 930.00 | 413 706.00 | 32 224.00 | 445 930.00 |
AT Other tangible assets | 476 181.00 | 254 231.00 | 221 950.00 | 476 181.00 |
AV Fixed assets in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BB Receivables related to investments | 4 760.00 | | 4 760.00 | 4 760.00 |
BD Other fixed assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 9 239 443.00 | 5 809 565.00 | 3 429 878.00 | 9 239 443.00 |
BX Customers and related accounts | 895 612.00 | | 895 612.00 | 895 612.00 |
BZ Other receivables | 99 979.00 | | 99 979.00 | 99 979.00 |
CF Cash and cash equivalents | 36 930.00 | | 36 930.00 | 36 930.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 1 045 881.00 | | 1 045 881.00 | 1 045 881.00 |
CO Grand total (0 to V) | 10 285 325.00 | 5 809 565.00 | 4 475 760.00 | 10 285 325.00 |
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) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | | 170 946.00 | | |
DH Retained earnings | | 637 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 835.00 | 285 766.00 | | 534 835.00 |
DL TOTAL (I) | 2 450 347.00 | 3 009 310.00 | | 2 450 347.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 16 406.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 200.00 | | | 1 564 200.00 |
DX Trade payables and related accounts | 179 600.00 | 346 162.00 | | 179 600.00 |
DY Tax and social security liabilities | 281 530.00 | 18 643.00 | | 281 530.00 |
EA Other liabilities | | 405 000.00 | | |
EB Prepaid income (2) | | 8 455.00 | | |
EC TOTAL (IV) | 2 025 412.00 | 794 666.00 | | 2 025 412.00 |
EE Grand total (I to V) | 4 475 760.00 | 3 803 976.00 | | 4 475 760.00 |
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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 | 2 156 626.00 | | 2 156 626.00 | 2 156 626.00 |
FJ Net sales | 2 156 626.00 | | 2 156 626.00 | 2 156 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 156 627.00 | |
FW Other purchases and external expenses | | | 681 652.00 | |
FX Taxes, duties, and similar payments | | | 315 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 351 415.00 | |
GG - OPERATING RESULT (I - II) | | | 805 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 848.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HG Exceptional depreciation and provisions | | 47 517.00 | | |
HH Total exceptional expenses (VIII) | | 47 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 434.00 | | |
HK Income tax | 269 790.00 | 145 170.00 | | 269 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 475.00 | 1 870 654.00 | | 2 161 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 640.00 | 1 584 888.00 | | 1 626 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 835.00 | 285 766.00 | | 534 835.00 |
