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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 448 394.00 | | 448 394.00 | 448 394.00 |
AP Buildings | 3 836 912.00 | 1 932 837.00 | 1 904 075.00 | 3 836 912.00 |
AT Other tangible assets | 198 072.00 | 148 382.00 | 49 690.00 | 198 072.00 |
BD Other fixed assets | 3 274 278.00 | | 3 274 278.00 | 3 274 278.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 7 764 794.00 | 2 081 219.00 | 5 683 575.00 | 7 764 794.00 |
BX Customers and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CD Marketable securities | 1 302 143.00 | | 1 302 143.00 | 1 302 143.00 |
CF Cash and cash equivalents | 168 755.00 | | 168 755.00 | 168 755.00 |
CJ TOTAL (II) | 1 553 427.00 | | 1 553 427.00 | 1 553 427.00 |
CO Grand total (0 to V) | 9 318 221.00 | 2 081 219.00 | 7 237 002.00 | 9 318 221.00 |
CP Shares due in less than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 5 987 002.00 | 5 911 517.00 | | 5 987 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 312.00 | 155 485.00 | | 151 312.00 |
DL TOTAL (I) | 6 203 714.00 | 6 132 402.00 | | 6 203 714.00 |
DU Loans and Debts from Credit Institutions (3) | 574 501.00 | 611 387.00 | | 574 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 411.00 | 389 313.00 | | 403 411.00 |
DX Trade payables and related accounts | 24 140.00 | 22 705.00 | | 24 140.00 |
DY Tax and social security liabilities | 30 967.00 | 32 978.00 | | 30 967.00 |
EA Other liabilities | 270.00 | 249.00 | | 270.00 |
EC TOTAL (IV) | 1 033 288.00 | 1 056 631.00 | | 1 033 288.00 |
EE Grand total (I to V) | 7 237 002.00 | 7 189 033.00 | | 7 237 002.00 |
EG Accrued income and payables due within one year | 548 011.00 | 522 843.00 | | 548 011.00 |
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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 | 501 519.00 | | 501 519.00 | 501 519.00 |
FJ Net sales | 501 519.00 | | 501 519.00 | 501 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 520.00 | |
FW Other purchases and external expenses | | | 70 087.00 | |
FX Taxes, duties, and similar payments | | | 77 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 879.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 416 790.00 | |
GG - OPERATING RESULT (I - II) | | | 84 730.00 | |
GK Income from other securities and fixed asset receivables | | | 241 836.00 | |
GL Other interest and similar income | | | 7 544.00 | |
GP Total financial income (V) | | | 249 380.00 | |
GR Interest and similar expenses | | | 22 895.00 | |
GU Total financial expenses (VI) | | | 22 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | 158 140.00 | 162 307.00 | | 158 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 900.00 | 762 957.00 | | 750 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 588.00 | 607 472.00 | | 599 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 312.00 | 155 485.00 | | 151 312.00 |
