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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350 884.00 | | 3 350 884.00 | 3 350 884.00 |
AP Buildings | 8 427 380.00 | 6 809 978.00 | 1 617 401.00 | 8 427 380.00 |
BJ TOTAL (I) | 13 131 871.00 | 6 809 978.00 | 6 321 893.00 | 13 131 871.00 |
BZ Other receivables | 2 394 243.00 | | 2 394 243.00 | 2 394 243.00 |
CD Marketable securities | 8 283 412.00 | 58 520.00 | 8 224 892.00 | 8 283 412.00 |
CF Cash and cash equivalents | 24 053.00 | | 24 053.00 | 24 053.00 |
CJ TOTAL (II) | 10 701 707.00 | 58 520.00 | 10 643 188.00 | 10 701 707.00 |
CO Grand total (0 to V) | 23 833 579.00 | 6 868 498.00 | 16 965 081.00 | 23 833 579.00 |
CU Other investments | 1 353 608.00 | | 1 353 608.00 | 1 353 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 49 080.00 | | 49 080.00 |
DB Share, merger, contribution premiums, etc. | 5 042 039.00 | 5 042 039.00 | | 5 042 039.00 |
DD Legal reserve (1) | 6 932.00 | 6 932.00 | | 6 932.00 |
DG Other reserves | 5 764 779.00 | 5 593 489.00 | | 5 764 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 576.00 | 171 290.00 | | 52 576.00 |
DK Regulated provisions | 99 673.00 | 158 230.00 | | 99 673.00 |
DL TOTAL (I) | 11 015 079.00 | 11 021 060.00 | | 11 015 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 973.00 | 2 316 493.00 | | 2 717 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 734.00 | | | 593 734.00 |
DX Trade payables and related accounts | 808.00 | 104.00 | | 808.00 |
DY Tax and social security liabilities | 314 464.00 | 78 342.00 | | 314 464.00 |
EA Other liabilities | 2 323 023.00 | 2 947 379.00 | | 2 323 023.00 |
EC TOTAL (IV) | 5 950 002.00 | 5 342 317.00 | | 5 950 002.00 |
EE Grand total (I to V) | 16 965 081.00 | 16 363 377.00 | | 16 965 081.00 |
EG Accrued income and payables due within one year | 3 558 679.00 | 3 290 376.00 | | 3 558 679.00 |
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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 | 866 872.00 | | 866 872.00 | 866 872.00 |
FJ Net sales | 866 872.00 | | 866 872.00 | 866 872.00 |
FR Total operating income (I) | | | 866 872.00 | |
FW Other purchases and external expenses | | | 182 033.00 | |
FX Taxes, duties, and similar payments | | | 115 398.00 | |
FY Salaries and Wages | | | 211 513.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 754.00 | |
GF Total Operating Expenses (II) | | | 694 162.00 | |
GG - OPERATING RESULT (I - II) | | | 172 710.00 | |
GL Other interest and similar income | | | 101 636.00 | |
GP Total financial income (V) | | | 101 636.00 | |
GR Interest and similar expenses | | | 97 908.00 | |
GU Total financial expenses (VI) | | | 97 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 883.00 | 532.00 | | 4 883.00 |
HC Reversals of provisions and transfers of expenses | 58 557.00 | 99 673.00 | | 58 557.00 |
HD Total exceptional income (VII) | 63 440.00 | 100 206.00 | | 63 440.00 |
HE Exceptional expenses on management operations | 170 249.00 | 14 580.00 | | 170 249.00 |
HH Total exceptional expenses (VIII) | 170 249.00 | 14 580.00 | | 170 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 809.00 | 85 626.00 | | -106 809.00 |
HK Income tax | 17 053.00 | 79 495.00 | | 17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 948.00 | 1 041 713.00 | | 1 031 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 372.00 | 870 422.00 | | 979 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 576.00 | 171 290.00 | | 52 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
