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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 | 350.00 | 350.00 | | 350.00 |
AN Land | 132 940.00 | 26 154.00 | 106 785.00 | 132 940.00 |
AP Buildings | 2 382 308.00 | 1 393 538.00 | 988 770.00 | 2 382 308.00 |
AT Other tangible assets | 23 912.00 | 9 512.00 | 14 400.00 | 23 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 564 011.00 | 1 433 555.00 | 1 130 455.00 | 2 564 011.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 395.00 | | 10 395.00 | 10 395.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 889.00 | | 132 889.00 | 132 889.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 195 427.00 | | 195 427.00 | 195 427.00 |
CO Grand total (0 to V) | 2 759 438.00 | 1 433 555.00 | 1 325 882.00 | 2 759 438.00 |
CR Shares due in more than one year | 763.00 | | | 763.00 |
CU Other investments | 24 500.00 | 4 000.00 | 20 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 492.00 | 76 492.00 | | 76 492.00 |
DD Legal reserve (1) | 7 649.00 | 7 649.00 | | 7 649.00 |
DG Other reserves | 853 619.00 | 922 660.00 | | 853 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 208.00 | -69 041.00 | | 55 208.00 |
DL TOTAL (I) | 992 969.00 | 937 760.00 | | 992 969.00 |
DU Loans and Debts from Credit Institutions (3) | 298 091.00 | 411 117.00 | | 298 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 51 270.00 | | 8 450.00 |
DX Trade payables and related accounts | 5 902.00 | 10 821.00 | | 5 902.00 |
DY Tax and social security liabilities | 20 176.00 | 104 769.00 | | 20 176.00 |
EB Prepaid income (2) | 293.00 | | | 293.00 |
EC TOTAL (IV) | 332 913.00 | 577 980.00 | | 332 913.00 |
EE Grand total (I to V) | 1 325 882.00 | 1 515 740.00 | | 1 325 882.00 |
EG Accrued income and payables due within one year | 150 918.00 | 280 187.00 | | 150 918.00 |
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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 | 235 331.00 | | 235 331.00 | 235 331.00 |
FJ Net sales | 235 331.00 | | 235 331.00 | 235 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 586.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 247 289.00 | |
FW Other purchases and external expenses | | | 29 450.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 13 650.00 | |
FZ Social Security Contributions | | | 6 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 639.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 178 720.00 | |
GG - OPERATING RESULT (I - II) | | | 68 568.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | | 48 007.00 | | |
HD Total exceptional income (VII) | 429.00 | 48 007.00 | | 429.00 |
HE Exceptional expenses on management operations | | 11 527.00 | | |
HF Exceptional expenses on capital transactions | | 41 099.00 | | |
HH Total exceptional expenses (VIII) | | 52 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -4 618.00 | | 429.00 |
HK Income tax | 5 331.00 | 19 251.00 | | 5 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 208.00 | -69 041.00 | | 55 208.00 |
