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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AL Advances and down payments on intangible assets. | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
AN Land | 7 817 240.00 | 2 111 078.00 | 5 706 162.00 | 7 817 240.00 |
AP Buildings | 21 208 256.00 | 10 950 218.00 | 10 258 038.00 | 21 208 256.00 |
AR Technical installations, industrial equipment and tools | 139 169.00 | 97 923.00 | 41 246.00 | 139 169.00 |
AT Other tangible assets | 76 656.00 | 57 093.00 | 19 563.00 | 76 656.00 |
AV Fixed assets in progress | 306 569.00 | | 306 569.00 | 306 569.00 |
BD Other fixed assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 32 377 830.00 | 13 863 095.00 | 18 514 735.00 | 32 377 830.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 77 332.00 | | 77 332.00 | 77 332.00 |
BX Customers and related accounts | 430 400.00 | 116 953.00 | 313 446.00 | 430 400.00 |
BZ Other receivables | 532 279.00 | 5 559.00 | 526 720.00 | 532 279.00 |
CF Cash and cash equivalents | 3 941 338.00 | | 3 941 338.00 | 3 941 338.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 4 998 366.00 | 122 512.00 | 4 875 853.00 | 4 998 366.00 |
CO Grand total (0 to V) | 37 376 195.00 | 13 985 607.00 | 23 390 588.00 | 37 376 195.00 |
CR Shares due in more than one year | 1 975.00 | | | 1 975.00 |
CU Other investments | 2 792 372.00 | 628 845.00 | 2 163 527.00 | 2 792 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 13 280 090.00 | | | 13 280 090.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 997.00 | | | 1 479 997.00 |
DL TOTAL (I) | 16 622 198.00 | | | 16 622 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890 753.00 | | | 5 890 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 340.00 | | | 480 340.00 |
DX Trade payables and related accounts | 38 833.00 | | | 38 833.00 |
DY Tax and social security liabilities | 181 767.00 | | | 181 767.00 |
DZ Fixed asset liabilities and related accounts | 58 596.00 | | | 58 596.00 |
EA Other liabilities | 118 100.00 | | | 118 100.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 768 390.00 | | | 6 768 390.00 |
EE Grand total (I to V) | 23 390 588.00 | | | 23 390 588.00 |
EG Accrued income and payables due within one year | 2 374 011.00 | | | 2 374 011.00 |
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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 | 79 488.00 | | 79 488.00 | 79 488.00 |
FG Production sold - services | 4 880 121.00 | | 4 880 121.00 | 4 880 121.00 |
FJ Net sales | 4 959 609.00 | | 4 959 609.00 | 4 959 609.00 |
FM Inventory production | | | 3 752.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 062 061.00 | |
FU Purchases of raw materials and other supplies | | | 9 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 941.00 | |
FW Other purchases and external expenses | | | 380 533.00 | |
FX Taxes, duties, and similar payments | | | 507 195.00 | |
FY Salaries and Wages | | | 315 575.00 | |
FZ Social Security Contributions | | | 225 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 653.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 035.00 | |
GE Other Expenses | | | 146 035.00 | |
GF Total Operating Expenses (II) | | | 2 768 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 768.00 | |
GL Other interest and similar income | | | 56 512.00 | |
GP Total financial income (V) | | | 148 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 548.00 | |
GR Interest and similar expenses | | | 152 470.00 | |
GU Total financial expenses (VI) | | | 196 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 831.00 | | | 16 831.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 46 218.00 | | | 46 218.00 |
HH Total exceptional expenses (VIII) | 46 370.00 | | | 46 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 370.00 | | | -46 370.00 |
HK Income tax | 719 765.00 | | | 719 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 341.00 | | | 5 210 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 344.00 | | | 3 730 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 997.00 | | | 1 479 997.00 |
