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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 457 946.00 | 56 190.00 | 2 401 755.00 | 2 457 946.00 |
AP Buildings | 4 675 371.00 | 679 393.00 | 3 995 977.00 | 4 675 371.00 |
AT Other tangible assets | 1 617.00 | 1 617.00 | | 1 617.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 598.00 | | 21 598.00 | 21 598.00 |
BJ TOTAL (I) | 25 924 370.00 | 6 900 261.00 | 19 024 109.00 | 25 924 370.00 |
BX Customers and related accounts | 1 534 863.00 | | 1 534 863.00 | 1 534 863.00 |
BZ Other receivables | 1 471 726.00 | | 1 471 726.00 | 1 471 726.00 |
CD Marketable securities | 89 775.00 | | 89 775.00 | 89 775.00 |
CF Cash and cash equivalents | 612 583.00 | | 612 583.00 | 612 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 708 948.00 | | 3 708 948.00 | 3 708 948.00 |
CO Grand total (0 to V) | 29 633 319.00 | 6 900 261.00 | 22 733 057.00 | 29 633 319.00 |
CU Other investments | 18 767 837.00 | 6 163 059.00 | 12 604 777.00 | 18 767 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395 812.00 | 10 260 152.00 | | 10 395 812.00 |
DB Share, merger, contribution premiums, etc. | 76 870.00 | 87 284.00 | | 76 870.00 |
DD Legal reserve (1) | 206 625.00 | 206 625.00 | | 206 625.00 |
DG Other reserves | 841 669.00 | 1 828 521.00 | | 841 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 670.00 | -93 530.00 | | 238 670.00 |
DL TOTAL (I) | 11 759 647.00 | 12 289 052.00 | | 11 759 647.00 |
DQ Provisions for Expenses | 59 409.00 | | | 59 409.00 |
DR TOTAL (IV) | 59 409.00 | | | 59 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275 018.00 | 6 777 517.00 | | 6 275 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 57 025.00 | 15 216.00 | | 57 025.00 |
DY Tax and social security liabilities | 465 176.00 | 242 850.00 | | 465 176.00 |
EA Other liabilities | 4 016 779.00 | 2 798 938.00 | | 4 016 779.00 |
EC TOTAL (IV) | 10 914 000.00 | 9 934 523.00 | | 10 914 000.00 |
EE Grand total (I to V) | 22 733 057.00 | 22 223 576.00 | | 22 733 057.00 |
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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 | 1 410 717.00 | 169 476.00 | 1 580 193.00 | 1 410 717.00 |
FJ Net sales | 1 410 717.00 | 169 476.00 | 1 580 193.00 | 1 410 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 736.00 | |
FR Total operating income (I) | | | 1 652 932.00 | |
FW Other purchases and external expenses | | | 173 325.00 | |
FX Taxes, duties, and similar payments | | | 126 939.00 | |
FY Salaries and Wages | | | 503 765.00 | |
FZ Social Security Contributions | | | 218 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 409.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 1 416 781.00 | |
GG - OPERATING RESULT (I - II) | | | 236 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 969.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 219 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | 1 700.00 | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | 1 700.00 | | 490 000.00 |
HF Exceptional expenses on capital transactions | 275 112.00 | 11 556.00 | | 275 112.00 |
HH Total exceptional expenses (VIII) | 275 112.00 | 11 556.00 | | 275 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 887.00 | -9 856.00 | | 214 887.00 |
HK Income tax | -7 339.00 | -55 659.00 | | -7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 197.00 | 6 057 363.00 | | 2 143 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 526.00 | 6 150 893.00 | | 1 904 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 670.00 | -93 530.00 | | 238 670.00 |
