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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 694 048.00 | | 694 048.00 | 694 048.00 |
AP Buildings | 4 882 690.00 | 825 266.00 | 4 057 424.00 | 4 882 690.00 |
AR Technical installations, industrial equipment and tools | 400 742.00 | 209 926.00 | 190 815.00 | 400 742.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 13 482 575.00 | 5 952 766.00 | 7 529 809.00 | 13 482 575.00 |
BX Customers and related accounts | 266 445.00 | | 266 445.00 | 266 445.00 |
BZ Other receivables | 488 638.00 | 3 835.00 | 484 803.00 | 488 638.00 |
CF Cash and cash equivalents | 99 231.00 | | 99 231.00 | 99 231.00 |
CJ TOTAL (II) | 854 315.00 | 3 835.00 | 850 479.00 | 854 315.00 |
CO Grand total (0 to V) | 14 336 891.00 | 5 956 601.00 | 8 380 289.00 | 14 336 891.00 |
CS Evaluated investments - equity method | 7 503 970.00 | 4 917 573.00 | 2 586 397.00 | 7 503 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 256.00 | 8 256.00 | | 8 256.00 |
DD Legal reserve (1) | 64 028.00 | 64 028.00 | | 64 028.00 |
DG Other reserves | 172 477.00 | 172 477.00 | | 172 477.00 |
DH Retained earnings | 3 137 312.00 | 2 665 760.00 | | 3 137 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 202.00 | 971 551.00 | | 802 202.00 |
DL TOTAL (I) | 4 784 277.00 | 4 482 075.00 | | 4 784 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 410.00 | 2 912 512.00 | | 2 602 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 795.00 | 727 107.00 | | 513 795.00 |
DX Trade payables and related accounts | 236 743.00 | 14 631.00 | | 236 743.00 |
DY Tax and social security liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 3 353 309.00 | 3 654 611.00 | | 3 353 309.00 |
EE Grand total (I to V) | 8 380 289.00 | 8 379 389.00 | | 8 380 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 914 996.00 | |
FJ Net sales | | | 914 996.00 | |
FQ Other income | | | 16 013.00 | |
FR Total operating income (I) | | | 931 009.00 | |
FW Other purchases and external expenses | | | 399 963.00 | |
FX Taxes, duties, and similar payments | | | 284 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 400.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 980 506.00 | |
GG - OPERATING RESULT (I - II) | | | -49 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 647.00 | |
GL Other interest and similar income | | | 12 760.00 | |
GO Net income from sales of marketable securities | | | 5 583.00 | |
GP Total financial income (V) | | | 928 991.00 | |
GR Interest and similar expenses | | | 76 932.00 | |
GU Total financial expenses (VI) | | | 76 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 360.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 001.00 | 1 811 588.00 | | 1 860 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 799.00 | 840 036.00 | | 1 057 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 202.00 | 971 551.00 | | 802 202.00 |
