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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 | | | | |
AN Land | 3 248 829.00 | | 3 248 829.00 | 3 248 829.00 |
AP Buildings | 13 221 511.00 | 4 573 400.00 | 8 648 112.00 | 13 221 511.00 |
AT Other tangible assets | 91 535.00 | 63 523.00 | 28 012.00 | 91 535.00 |
BB Receivables related to investments | 87 843.00 | | 87 843.00 | 87 843.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 16 887 450.00 | 4 636 923.00 | 12 250 528.00 | 16 887 450.00 |
BV Advances and down payments on orders | 12 273.00 | | 12 273.00 | 12 273.00 |
BX Customers and related accounts | 6 135.00 | | 6 135.00 | 6 135.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 371 059.00 | | 371 059.00 | 371 059.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 398 251.00 | | 398 251.00 | 398 251.00 |
CO Grand total (0 to V) | 17 285 702.00 | 4 636 923.00 | 12 648 779.00 | 17 285 702.00 |
CU Other investments | 236 108.00 | | 236 108.00 | 236 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 3 578 830.00 | 3 586 048.00 | | 3 578 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | -7 218.00 | | 42 087.00 |
DL TOTAL (I) | 6 095 917.00 | 6 053 830.00 | | 6 095 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 625.00 | 3 862 487.00 | | 3 620 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 085.00 | 2 925 507.00 | | 2 904 085.00 |
DX Trade payables and related accounts | 24 883.00 | 27 903.00 | | 24 883.00 |
DY Tax and social security liabilities | 1 705.00 | 25 972.00 | | 1 705.00 |
EA Other liabilities | 1 564.00 | 19 194.00 | | 1 564.00 |
EC TOTAL (IV) | 6 552 862.00 | 6 861 063.00 | | 6 552 862.00 |
EE Grand total (I to V) | 12 648 779.00 | 12 914 893.00 | | 12 648 779.00 |
EG Accrued income and payables due within one year | 347 100.00 | 384 114.00 | | 347 100.00 |
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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 | 898 714.00 | | 898 714.00 | 898 714.00 |
FJ Net sales | 898 714.00 | | 898 714.00 | 898 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FR Total operating income (I) | | | 907 698.00 | |
FW Other purchases and external expenses | | | 413 223.00 | |
FX Taxes, duties, and similar payments | | | 49 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 561.00 | |
GF Total Operating Expenses (II) | | | 860 143.00 | |
GG - OPERATING RESULT (I - II) | | | 47 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 350.00 | |
GP Total financial income (V) | | | 51 350.00 | |
GR Interest and similar expenses | | | 56 142.00 | |
GU Total financial expenses (VI) | | | 56 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 707.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 707.00 | | 17.00 |
HE Exceptional expenses on management operations | 693.00 | 1 900.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 1 900.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 193.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 065.00 | 1 001 639.00 | | 959 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 978.00 | 1 008 857.00 | | 916 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 087.00 | -7 218.00 | | 42 087.00 |
