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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 | 6 334.00 | 4 492.00 | 1 842.00 | 6 334.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AL Advances and down payments on intangible assets. | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
AN Land | 8 393 176.00 | 2 475 366.00 | 5 917 810.00 | 8 393 176.00 |
AP Buildings | 21 542 342.00 | 11 326 008.00 | 10 216 334.00 | 21 542 342.00 |
AR Technical installations, industrial equipment and tools | 139 895.00 | 105 667.00 | 34 228.00 | 139 895.00 |
AT Other tangible assets | 79 423.00 | 64 933.00 | 14 490.00 | 79 423.00 |
AV Fixed assets in progress | 683 265.00 | | 683 265.00 | 683 265.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 33 668 924.00 | 14 696 589.00 | 18 972 336.00 | 33 668 924.00 |
BL Raw materials, supplies | 5 864.00 | | 5 864.00 | 5 864.00 |
BR Intermediate and finished products | 79 421.00 | | 79 421.00 | 79 421.00 |
BX Customers and related accounts | 252 746.00 | 124 234.00 | 128 512.00 | 252 746.00 |
BZ Other receivables | 1 525 498.00 | 10 937.00 | 1 514 561.00 | 1 525 498.00 |
CF Cash and cash equivalents | 2 113 334.00 | | 2 113 334.00 | 2 113 334.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 3 993 031.00 | 135 171.00 | 3 857 860.00 | 3 993 031.00 |
CO Grand total (0 to V) | 37 661 955.00 | 14 831 760.00 | 22 830 195.00 | 37 661 955.00 |
CU Other investments | 2 792 372.00 | 706 122.00 | 2 086 250.00 | 2 792 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 11 684 087.00 | | | 11 684 087.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 433.00 | | | 1 351 433.00 |
DL TOTAL (I) | 14 897 631.00 | | | 14 897 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415 453.00 | | | 5 415 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 847.00 | | | 1 804 847.00 |
DX Trade payables and related accounts | 71 208.00 | | | 71 208.00 |
DY Tax and social security liabilities | 328 344.00 | | | 328 344.00 |
DZ Fixed asset liabilities and related accounts | 76 975.00 | | | 76 975.00 |
EA Other liabilities | 235 738.00 | | | 235 738.00 |
EC TOTAL (IV) | 7 932 564.00 | | | 7 932 564.00 |
EE Grand total (I to V) | 22 830 195.00 | | | 22 830 195.00 |
EG Accrued income and payables due within one year | 4 270 851.00 | | | 4 270 851.00 |
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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 | 80 654.00 | | 80 654.00 | 80 654.00 |
FG Production sold - services | 4 626 344.00 | | 4 626 344.00 | 4 626 344.00 |
FJ Net sales | 4 706 998.00 | | 4 706 998.00 | 4 706 998.00 |
FM Inventory production | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 755 183.00 | |
FU Purchases of raw materials and other supplies | | | 21 857.00 | |
FV Inventory change (raw materials and supplies) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 366 919.00 | |
FX Taxes, duties, and similar payments | | | 552 596.00 | |
FY Salaries and Wages | | | 344 015.00 | |
FZ Social Security Contributions | | | 227 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 587.00 | |
GE Other Expenses | | | 28 970.00 | |
GF Total Operating Expenses (II) | | | 2 730 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 356.00 | |
GL Other interest and similar income | | | 41 971.00 | |
GP Total financial income (V) | | | 138 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 278.00 | |
GR Interest and similar expenses | | | 119 255.00 | |
GU Total financial expenses (VI) | | | 196 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 162.00 | | | 27 162.00 |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | 616 847.00 | | | 616 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 431.00 | | | 4 897 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 998.00 | | | 3 545 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 433.00 | | | 1 351 433.00 |
