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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 | 78 310.00 | | 78 310.00 | 78 310.00 |
AN Land | 10 417 672.00 | 29 249.00 | 10 388 423.00 | 10 417 672.00 |
AP Buildings | 60 056 724.00 | 17 882 142.00 | 42 174 582.00 | 60 056 724.00 |
AR Technical installations, industrial equipment and tools | 249 888.00 | 249 888.00 | | 249 888.00 |
AT Other tangible assets | 310 087.00 | 305 587.00 | 4 500.00 | 310 087.00 |
AV Fixed assets in progress | 600 265.00 | | 600 265.00 | 600 265.00 |
BH Other financial assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 71 650 961.00 | 18 466 867.00 | 53 184 093.00 | 71 650 961.00 |
BX Customers and related accounts | 107 904.00 | | 107 904.00 | 107 904.00 |
BZ Other receivables | 44 023.00 | | 44 023.00 | 44 023.00 |
CF Cash and cash equivalents | 8 876 594.00 | | 8 876 594.00 | 8 876 594.00 |
CH Prepaid expenses | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 9 019 355.00 | | 9 019 355.00 | 9 019 355.00 |
CO Grand total (0 to V) | 80 670 316.00 | 18 466 867.00 | 62 203 448.00 | 80 670 316.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018 915.00 | 27 018 915.00 | | 27 018 915.00 |
DD Legal reserve (1) | 90 027.00 | 72 016.00 | | 90 027.00 |
DH Retained earnings | 1 392 151.00 | 1 049 950.00 | | 1 392 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 455.00 | 360 210.00 | | 489 455.00 |
DL TOTAL (I) | 28 990 548.00 | 28 501 093.00 | | 28 990 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881 759.00 | 24 856 440.00 | | 32 881 759.00 |
DX Trade payables and related accounts | 110 797.00 | 70 042.00 | | 110 797.00 |
DY Tax and social security liabilities | 4 301.00 | | | 4 301.00 |
DZ Fixed asset liabilities and related accounts | 215 089.00 | 3 709 036.00 | | 215 089.00 |
EB Prepaid income (2) | 952.00 | 6 913.00 | | 952.00 |
EC TOTAL (IV) | 33 212 899.00 | 28 642 432.00 | | 33 212 899.00 |
EE Grand total (I to V) | 62 203 448.00 | 57 143 526.00 | | 62 203 448.00 |
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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 | | | 4 715 220.00 | |
FJ Net sales | | | 4 715 220.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 4 715 715.00 | |
FW Other purchases and external expenses | | | 507 477.00 | |
FX Taxes, duties, and similar payments | | | 462 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007 389.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 977 601.00 | |
GG - OPERATING RESULT (I - II) | | | 738 113.00 | |
GP Total financial income (V) | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 22 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 907 301.00 | 35 001.00 | | 3 907 301.00 |
HH Total exceptional expenses (VIII) | 3 911 423.00 | 23 022.00 | | 3 911 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | 11 978.00 | | -4 122.00 |
HK Income tax | 228 727.00 | 180 106.00 | | 228 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 445.00 | 2 779 845.00 | | 8 629 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 990.00 | 2 419 635.00 | | 8 139 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 455.00 | 360 210.00 | | 489 455.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 765 595.00 | | | 15 765 595.00 |
I4 DECREASES Grand Total | | | 18 467 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 467 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 765 595.00 | | | 15 765 595.00 |
