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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 | 115.00 | 115.00 | | 115.00 |
AN Land | 2 391 402.00 | | 2 391 402.00 | 2 391 402.00 |
AP Buildings | 27 666 641.00 | 6 328 498.00 | 21 338 143.00 | 27 666 641.00 |
AR Technical installations, industrial equipment and tools | 37 829.00 | 25 739.00 | 12 089.00 | 37 829.00 |
AT Other tangible assets | 1 743 753.00 | 120 242.00 | 1 623 510.00 | 1 743 753.00 |
AV Fixed assets in progress | 17 576.00 | | 17 576.00 | 17 576.00 |
BD Other fixed assets | 1 091 307.00 | | 1 091 307.00 | 1 091 307.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 33 558 854.00 | 6 534 295.00 | 27 024 559.00 | 33 558 854.00 |
BX Customers and related accounts | 182 955.00 | | 182 955.00 | 182 955.00 |
BZ Other receivables | 790 181.00 | | 790 181.00 | 790 181.00 |
CF Cash and cash equivalents | 204 688.00 | | 204 688.00 | 204 688.00 |
CH Prepaid expenses | 153 572.00 | | 153 572.00 | 153 572.00 |
CJ TOTAL (II) | 1 331 397.00 | | 1 331 397.00 | 1 331 397.00 |
CO Grand total (0 to V) | 34 890 251.00 | 6 534 295.00 | 28 355 956.00 | 34 890 251.00 |
CU Other investments | 595 028.00 | 59 699.00 | 535 329.00 | 595 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 024 370.00 | 796 311.00 | | 1 024 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 606.00 | 228 059.00 | | 114 606.00 |
DJ Investment subsidies | 93 426.00 | 102 769.00 | | 93 426.00 |
DK Regulated provisions | 37 938.00 | 29 381.00 | | 37 938.00 |
DL TOTAL (I) | 3 470 342.00 | 3 356 521.00 | | 3 470 342.00 |
DU Loans and Debts from Credit Institutions (3) | 22 805 368.00 | 23 216 415.00 | | 22 805 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 403.00 | 1 496 045.00 | | 1 793 403.00 |
DX Trade payables and related accounts | 23 374.00 | 22 022.00 | | 23 374.00 |
DY Tax and social security liabilities | 99 300.00 | 108 550.00 | | 99 300.00 |
DZ Fixed asset liabilities and related accounts | 7 767.00 | 171 711.00 | | 7 767.00 |
EA Other liabilities | 156 400.00 | 175 989.00 | | 156 400.00 |
EC TOTAL (IV) | 24 885 613.00 | 25 190 734.00 | | 24 885 613.00 |
EE Grand total (I to V) | 28 355 956.00 | 28 547 255.00 | | 28 355 956.00 |
EI Including equity loans | 1 793 403.00 | | | 1 793 403.00 |
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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 | | | 3 241 172.00 | |
FJ Net sales | | | 3 241 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 644 925.00 | |
FW Other purchases and external expenses | | | 362 661.00 | |
FX Taxes, duties, and similar payments | | | 387 068.00 | |
FY Salaries and Wages | | | 38 529.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 526 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 10 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 22 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 699.00 | |
GR Interest and similar expenses | | | 555 217.00 | |
GU Total financial expenses (VI) | | | 614 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 4 249.00 | | 464.00 |
HB Exceptional income from capital transactions | 416 353.00 | 1 715 768.00 | | 416 353.00 |
HC Reversals of provisions and transfers of expenses | -111.00 | 2 290.00 | | -111.00 |
HD Total exceptional income (VII) | 416 707.00 | 1 722 307.00 | | 416 707.00 |
HE Exceptional expenses on management operations | 319 193.00 | 222 114.00 | | 319 193.00 |
HF Exceptional expenses on capital transactions | 427 960.00 | 1 498 391.00 | | 427 960.00 |
HG Exceptional depreciation and provisions | 8 557.00 | 10 480.00 | | 8 557.00 |
HH Total exceptional expenses (VIII) | 755 710.00 | 1 730 986.00 | | 755 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 003.00 | -8 679.00 | | -339 003.00 |
HK Income tax | 72 377.00 | 49 700.00 | | 72 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 997.00 | 4 725 590.00 | | 4 083 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 391.00 | 4 497 531.00 | | 3 969 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 606.00 | 228 059.00 | | 114 606.00 |
