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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 971.00 | | 128 971.00 | 128 971.00 |
AP Buildings | 1 005 282.00 | 808 602.00 | 196 680.00 | 1 005 282.00 |
AT Other tangible assets | 11 483.00 | 11 199.00 | 284.00 | 11 483.00 |
BD Other fixed assets | 7 978.00 | 7 128.00 | 850.00 | 7 978.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 155 154.00 | 826 930.00 | 328 224.00 | 1 155 154.00 |
BL Raw materials, supplies | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 64 069.00 | | 64 069.00 | 64 069.00 |
CD Marketable securities | 5 308 116.00 | 777 473.00 | 4 530 643.00 | 5 308 116.00 |
CF Cash and cash equivalents | 126 317.00 | | 126 317.00 | 126 317.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 5 510 888.00 | 777 473.00 | 4 733 415.00 | 5 510 888.00 |
CO Grand total (0 to V) | 6 666 043.00 | 1 604 403.00 | 5 061 639.00 | 6 666 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 748 227.00 | | | 748 227.00 |
DC Revaluation differences | 140 359.00 | | | 140 359.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 2 914 515.00 | | | 2 914 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 967.00 | | | 194 967.00 |
DK Regulated provisions | 50 859.00 | | | 50 859.00 |
DL TOTAL (I) | 4 939 929.00 | | | 4 939 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 804.00 | | | 74 804.00 |
DX Trade payables and related accounts | 12 832.00 | | | 12 832.00 |
DY Tax and social security liabilities | 17 519.00 | | | 17 519.00 |
EA Other liabilities | 7 196.00 | | | 7 196.00 |
EB Prepaid income (2) | 9 358.00 | | | 9 358.00 |
EC TOTAL (IV) | 121 710.00 | | | 121 710.00 |
EE Grand total (I to V) | 5 061 639.00 | | | 5 061 639.00 |
EG Accrued income and payables due within one year | 121 710.00 | | | 121 710.00 |
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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 | 356 060.00 | | 356 060.00 | 356 060.00 |
FJ Net sales | 356 060.00 | | 356 060.00 | 356 060.00 |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 364 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 152 785.00 | |
FX Taxes, duties, and similar payments | | | 50 489.00 | |
FY Salaries and Wages | | | 26 904.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 256 014.00 | |
GG - OPERATING RESULT (I - II) | | | 107 987.00 | |
GL Other interest and similar income | | | 174 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 252.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 311 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 017.00 | |
GU Total financial expenses (VI) | | | 199 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 54 785.00 | | | 54 785.00 |
HF Exceptional expenses on capital transactions | 8 013.00 | | | 8 013.00 |
HG Exceptional depreciation and provisions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 11 793.00 | | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 991.00 | | | 42 991.00 |
HK Income tax | 68 635.00 | | | 68 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 429.00 | | | 730 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 462.00 | | | 535 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 967.00 | | | 194 967.00 |
