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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 665 784.00 | | 665 784.00 | 665 784.00 |
AP Buildings | 4 664 445.00 | 1 286 500.00 | 3 377 945.00 | 4 664 445.00 |
AT Other tangible assets | 13 461.00 | 6 192.00 | 7 268.00 | 13 461.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 5 401 078.00 | 1 294 353.00 | 4 106 726.00 | 5 401 078.00 |
BX Customers and related accounts | 29 213.00 | | 29 213.00 | 29 213.00 |
BZ Other receivables | 89 604.00 | | 89 604.00 | 89 604.00 |
CF Cash and cash equivalents | 287 591.00 | | 287 591.00 | 287 591.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 410 425.00 | | 410 425.00 | 410 425.00 |
CO Grand total (0 to V) | 5 811 503.00 | 1 294 353.00 | 4 517 151.00 | 5 811 503.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 54 796.00 | | | 54 796.00 |
DC Revaluation differences | 1 568 019.00 | | | 1 568 019.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DH Retained earnings | 630 596.00 | | | 630 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 854.00 | | | 405 854.00 |
DL TOTAL (I) | 2 903 666.00 | | | 2 903 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 299.00 | | | 1 104 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 642.00 | | | 492 642.00 |
DX Trade payables and related accounts | 11 237.00 | | | 11 237.00 |
DY Tax and social security liabilities | 5 307.00 | | | 5 307.00 |
EC TOTAL (IV) | 1 613 485.00 | | | 1 613 485.00 |
EE Grand total (I to V) | 4 517 151.00 | | | 4 517 151.00 |
EG Accrued income and payables due within one year | 675 949.00 | | | 675 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 1 302 472.00 | | 1 302 472.00 | 1 302 472.00 |
FJ Net sales | 1 302 472.00 | | 1 302 472.00 | 1 302 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 1 314 620.00 | |
FW Other purchases and external expenses | | | 298 018.00 | |
FX Taxes, duties, and similar payments | | | 79 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 651.00 | |
GG - OPERATING RESULT (I - II) | | | 760 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 775.00 | |
GU Total financial expenses (VI) | | | 16 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 810.00 | | | 9 810.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 144 391.00 | | | 144 391.00 |
HH Total exceptional expenses (VIII) | 144 571.00 | | | 144 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 571.00 | | | -144 571.00 |
HK Income tax | 193 770.00 | | | 193 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 621.00 | | | 1 314 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 767.00 | | | 908 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 854.00 | | | 405 854.00 |
