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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AN Land | 126 441.00 | | 126 441.00 | 126 441.00 |
AP Buildings | 385 709.00 | 206 050.00 | 179 659.00 | 385 709.00 |
AR Technical installations, industrial equipment and tools | 737.00 | 60.00 | 676.00 | 737.00 |
AT Other tangible assets | 11 525.00 | 11 525.00 | | 11 525.00 |
BB Receivables related to investments | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 1 556 288.00 | 219 144.00 | 1 337 143.00 | 1 556 288.00 |
BV Advances and down payments on orders | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 60 985.00 | 50 821.00 | 10 164.00 | 60 985.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 15 702.00 | | 15 702.00 | 15 702.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 95 871.00 | 50 821.00 | 45 049.00 | 95 871.00 |
CO Grand total (0 to V) | 1 652 159.00 | 269 965.00 | 1 382 192.00 | 1 652 159.00 |
CP Shares due in less than one year | 60 986.00 | | | 60 986.00 |
CS Evaluated investments - equity method | 1 028 990.00 | | 1 028 990.00 | 1 028 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 400.00 | 5 000.00 | | 940 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 374.00 | 375.00 | | 374.00 |
DH Retained earnings | 135 531.00 | 167 301.00 | | 135 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 495.00 | 133 720.00 | | 81 495.00 |
DK Regulated provisions | 14 458.00 | 15 038.00 | | 14 458.00 |
DL TOTAL (I) | 1 172 760.00 | 321 934.00 | | 1 172 760.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 87.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 621.00 | 67 746.00 | | 78 621.00 |
DX Trade payables and related accounts | 19 642.00 | 8 593.00 | | 19 642.00 |
DY Tax and social security liabilities | 101 315.00 | 202 610.00 | | 101 315.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EB Prepaid income (2) | 8 772.00 | | | 8 772.00 |
EC TOTAL (IV) | 209 432.00 | 279 036.00 | | 209 432.00 |
EE Grand total (I to V) | 1 382 192.00 | 600 970.00 | | 1 382 192.00 |
EG Accrued income and payables due within one year | 138 071.00 | 279 036.00 | | 138 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 640.00 | |
FW Other purchases and external expenses | | | 90 417.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 581.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 047.00 | 2 241.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 2 241.00 | | 1 047.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HG Exceptional depreciation and provisions | 468.00 | 2 893.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 3 178.00 | | 468.00 |
HK Income tax | 32 152.00 | 57 639.00 | | 32 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 495.00 | 133 720.00 | | 81 495.00 |
