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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 | 191.00 | 191.00 | | 191.00 |
AN Land | 668 518.00 | 47 731.00 | 620 786.00 | 668 518.00 |
AP Buildings | 549 070.00 | 162 097.00 | 386 972.00 | 549 070.00 |
AR Technical installations, industrial equipment and tools | 14 977.00 | 13 738.00 | 1 239.00 | 14 977.00 |
AT Other tangible assets | 33 920.00 | 19 576.00 | 14 344.00 | 33 920.00 |
BD Other fixed assets | 722 505.00 | | 722 505.00 | 722 505.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 989 311.00 | 243 335.00 | 1 745 975.00 | 1 989 311.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 61 003.00 | | 61 003.00 | 61 003.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 64 281.00 | | 64 281.00 | 64 281.00 |
CO Grand total (0 to V) | 2 053 592.00 | 243 335.00 | 1 810 256.00 | 2 053 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 638 745.00 | 678 228.00 | | 638 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 219.00 | -39 483.00 | | 81 219.00 |
DL TOTAL (I) | 873 965.00 | 792 745.00 | | 873 965.00 |
DP Provisions for Risks | | 26 760.00 | | |
DR TOTAL (IV) | | 26 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 087.00 | 659 677.00 | | 580 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 278.00 | 288 256.00 | | 270 278.00 |
DW Advances and down payments received on current orders | 1 261.00 | 1 169.00 | | 1 261.00 |
DX Trade payables and related accounts | 9 640.00 | 27 283.00 | | 9 640.00 |
DY Tax and social security liabilities | 10 474.00 | 10 796.00 | | 10 474.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EB Prepaid income (2) | 53 750.00 | 53 750.00 | | 53 750.00 |
EC TOTAL (IV) | 936 291.00 | 1 040 933.00 | | 936 291.00 |
EE Grand total (I to V) | 1 810 256.00 | 1 860 438.00 | | 1 810 256.00 |
EG Accrued income and payables due within one year | 436 325.00 | 459 675.00 | | 436 325.00 |
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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 | 242 782.00 | | 242 782.00 | 242 782.00 |
FJ Net sales | 242 782.00 | | 242 782.00 | 242 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 243 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 743.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 906.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 202 837.00 | |
GG - OPERATING RESULT (I - II) | | | 40 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 561.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 27 602.00 | |
GR Interest and similar expenses | | | 13 983.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 275.00 | | |
HB Exceptional income from capital transactions | 3 385.00 | | | 3 385.00 |
HC Reversals of provisions and transfers of expenses | 26 760.00 | | | 26 760.00 |
HD Total exceptional income (VII) | 30 145.00 | 8 275.00 | | 30 145.00 |
HE Exceptional expenses on management operations | 3 211.00 | 55 213.00 | | 3 211.00 |
HG Exceptional depreciation and provisions | | 29 028.00 | | |
HH Total exceptional expenses (VIII) | 3 211.00 | 84 241.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 934.00 | -75 966.00 | | 26 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 250.00 | 257 113.00 | | 301 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 031.00 | 296 596.00 | | 220 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 219.00 | -39 483.00 | | 81 219.00 |
