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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 363 975.00 | 78 619.00 | 10 285 356.00 | 10 363 975.00 |
AP Buildings | 22 142 162.00 | 11 973 160.00 | 10 169 002.00 | 22 142 162.00 |
AR Technical installations, industrial equipment and tools | 429 442.00 | 429 442.00 | | 429 442.00 |
AV Fixed assets in progress | 1 162 341.00 | | 1 162 341.00 | 1 162 341.00 |
BJ TOTAL (I) | 34 097 921.00 | 12 481 221.00 | 21 616 700.00 | 34 097 921.00 |
BX Customers and related accounts | 2 268 383.00 | 46 287.00 | 2 222 096.00 | 2 268 383.00 |
BZ Other receivables | 688 871.00 | | 688 871.00 | 688 871.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CH Prepaid expenses | 102 279.00 | | 102 279.00 | 102 279.00 |
CJ TOTAL (II) | 3 075 162.00 | 46 287.00 | 3 028 875.00 | 3 075 162.00 |
CO Grand total (0 to V) | 37 173 083.00 | 12 527 508.00 | 24 645 575.00 | 37 173 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 997.00 | | | 1 499 997.00 |
DH Retained earnings | 18 062 301.00 | | | 18 062 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086 703.00 | | | 4 086 703.00 |
DL TOTAL (I) | 23 649 001.00 | | | 23 649 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 060.00 | | | 692 060.00 |
DX Trade payables and related accounts | 136 789.00 | | | 136 789.00 |
DY Tax and social security liabilities | 123 766.00 | | | 123 766.00 |
DZ Fixed asset liabilities and related accounts | 32 646.00 | | | 32 646.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EB Prepaid income (2) | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 996 574.00 | | | 996 574.00 |
EE Grand total (I to V) | 24 645 575.00 | | | 24 645 575.00 |
EG Accrued income and payables due within one year | 945 415.00 | | | 945 415.00 |
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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 | 4 935 329.00 | | 4 935 329.00 | 4 935 329.00 |
FJ Net sales | 4 935 329.00 | | 4 935 329.00 | 4 935 329.00 |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 4 935 883.00 | |
FW Other purchases and external expenses | | | 445 194.00 | |
FX Taxes, duties, and similar payments | | | 292 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 179.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 625 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310 227.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 191 800.00 | | | 4 191 800.00 |
HD Total exceptional income (VII) | 4 191 800.00 | | | 4 191 800.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 1 306 079.00 | | | 1 306 079.00 |
HH Total exceptional expenses (VIII) | 1 306 365.00 | | | 1 306 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885 435.00 | | | 2 885 435.00 |
HK Income tax | 2 109 942.00 | | | 2 109 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 705.00 | | | 9 128 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 002.00 | | | 5 042 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086 703.00 | | | 4 086 703.00 |
