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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 972.00 | | 128 972.00 | 128 972.00 |
AP Buildings | 1 005 283.00 | 816 717.00 | 188 565.00 | 1 005 283.00 |
AT Other tangible assets | 12 387.00 | 11 670.00 | 717.00 | 12 387.00 |
BD Other fixed assets | 7 979.00 | 7 129.00 | 850.00 | 7 979.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 156 058.00 | 835 516.00 | 320 542.00 | 1 156 058.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 87 545.00 | | 87 545.00 | 87 545.00 |
CD Marketable securities | 4 625 542.00 | 959 428.00 | 3 666 113.00 | 4 625 542.00 |
CF Cash and cash equivalents | 221 765.00 | | 221 765.00 | 221 765.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 4 944 474.00 | 959 428.00 | 3 985 046.00 | 4 944 474.00 |
CO Grand total (0 to V) | 6 100 532.00 | 1 794 944.00 | 4 305 588.00 | 6 100 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 748 227.00 | 748 227.00 | | 748 227.00 |
DC Revaluation differences | 140 359.00 | 140 359.00 | | 140 359.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 2 299 483.00 | 2 914 515.00 | | 2 299 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 123.00 | 194 968.00 | | 49 123.00 |
DK Regulated provisions | 54 355.00 | 50 860.00 | | 54 355.00 |
DL TOTAL (I) | 4 182 547.00 | 4 939 929.00 | | 4 182 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 872.00 | 74 804.00 | | 78 872.00 |
DX Trade payables and related accounts | 15 057.00 | 12 832.00 | | 15 057.00 |
DY Tax and social security liabilities | 12 136.00 | 17 520.00 | | 12 136.00 |
EA Other liabilities | 8 640.00 | 7 197.00 | | 8 640.00 |
EB Prepaid income (2) | 8 335.00 | 9 358.00 | | 8 335.00 |
EC TOTAL (IV) | 123 041.00 | 121 711.00 | | 123 041.00 |
EE Grand total (I to V) | 4 305 588.00 | 5 061 640.00 | | 4 305 588.00 |
EI Including equity loans | 78 872.00 | | | 78 872.00 |
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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 | | | 394 707.00 | |
FJ Net sales | | | 394 707.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 396 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 154 653.00 | |
FX Taxes, duties, and similar payments | | | 48 333.00 | |
FY Salaries and Wages | | | 27 560.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GB Operating Expenses - Provisions | | | 8 586.00 | |
GE Other Expenses | | | -489.00 | |
GF Total Operating Expenses (II) | | | 257 183.00 | |
GG - OPERATING RESULT (I - II) | | | 139 105.00 | |
GP Total financial income (V) | | | 544 325.00 | |
GU Total financial expenses (VI) | | | 631 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 478.00 | 54 786.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 11 794.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | 42 992.00 | | -2 303.00 |
HK Income tax | 561.00 | 68 635.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 091.00 | 730 430.00 | | 942 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 968.00 | 535 462.00 | | 892 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 123.00 | 194 968.00 | | 49 123.00 |
