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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 248 779.00 | | 2 248 779.00 | 2 248 779.00 |
AP Buildings | 11 634 750.00 | 5 470 549.00 | 6 164 201.00 | 11 634 750.00 |
BJ TOTAL (I) | 15 420 279.00 | 5 470 549.00 | 9 949 730.00 | 15 420 279.00 |
BX Customers and related accounts | 233 529.00 | 647.00 | 232 882.00 | 233 529.00 |
BZ Other receivables | 458 234.00 | | 458 234.00 | 458 234.00 |
CF Cash and cash equivalents | 9 444 691.00 | | 9 444 691.00 | 9 444 691.00 |
CJ TOTAL (II) | 10 136 454.00 | 647.00 | 10 135 807.00 | 10 136 454.00 |
CO Grand total (0 to V) | 25 556 733.00 | 5 471 195.00 | 20 085 537.00 | 25 556 733.00 |
CS Evaluated investments - equity method | 1 536 750.00 | | 1 536 750.00 | 1 536 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 919 825.00 | 14 169 885.00 | | 15 919 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 383.00 | 1 749 940.00 | | 1 889 383.00 |
DL TOTAL (I) | 17 810 708.00 | 15 921 325.00 | | 17 810 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 620.00 | 2 111 428.00 | | 1 534 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 582.00 | 137 755.00 | | 138 582.00 |
DX Trade payables and related accounts | 19.00 | 10 197.00 | | 19.00 |
DY Tax and social security liabilities | 52 897.00 | 40 068.00 | | 52 897.00 |
EA Other liabilities | 548 711.00 | 538 897.00 | | 548 711.00 |
EC TOTAL (IV) | 2 274 829.00 | 2 838 344.00 | | 2 274 829.00 |
EE Grand total (I to V) | 20 085 537.00 | 18 759 668.00 | | 20 085 537.00 |
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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 | | | 2 969 506.00 | |
FJ Net sales | | | 2 969 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 093 807.00 | |
FW Other purchases and external expenses | | | 348 003.00 | |
FX Taxes, duties, and similar payments | | | 409 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 146 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 937.00 | |
GL Other interest and similar income | | | 33 224.00 | |
GP Total financial income (V) | | | 44 161.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 682.00 | | | 100 682.00 |
HH Total exceptional expenses (VIII) | 100 682.00 | | | 100 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 682.00 | | | -100 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 968.00 | 2 941 588.00 | | 3 137 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 585.00 | 1 191 648.00 | | 1 248 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 383.00 | 1 749 940.00 | | 1 889 383.00 |
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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 | 13 855 009.00 | | 1 565 270.00 | 13 855 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 750.00 | |
I4 DECREASES Grand Total | | | 15 420 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 883 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 854 259.00 | | 29 270.00 | 13 854 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 536 000.00 | 750.00 |
