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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 102 717.00 | | 3 102 717.00 | 3 102 717.00 |
AP Buildings | 19 933 261.00 | 6 703 913.00 | 13 229 348.00 | 19 933 261.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 15 293.00 | 6 895.00 | 8 399.00 | 15 293.00 |
AV Fixed assets in progress | 532 407.00 | | 532 407.00 | 532 407.00 |
BB Receivables related to investments | 420 355.00 | | 420 355.00 | 420 355.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 25 242 820.00 | 6 711 344.00 | 18 531 476.00 | 25 242 820.00 |
BX Customers and related accounts | 790 280.00 | 45 273.00 | 745 007.00 | 790 280.00 |
BZ Other receivables | 167 904.00 | | 167 904.00 | 167 904.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CH Prepaid expenses | 24 285.00 | | 24 285.00 | 24 285.00 |
CJ TOTAL (II) | 1 002 854.00 | 45 273.00 | 957 581.00 | 1 002 854.00 |
CO Grand total (0 to V) | 26 245 673.00 | 6 756 617.00 | 19 489 057.00 | 26 245 673.00 |
CU Other investments | 1 237 750.00 | | 1 237 750.00 | 1 237 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 6 888.00 | 6 888.00 | | 6 888.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 8 219 857.00 | 7 527 840.00 | | 8 219 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 445.00 | 1 192 014.00 | | 1 102 445.00 |
DL TOTAL (I) | 9 507 484.00 | 8 905 036.00 | | 9 507 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973 828.00 | 4 338 053.00 | | 6 973 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 119.00 | 41 197.00 | | 991 119.00 |
DX Trade payables and related accounts | 400 848.00 | 77 619.00 | | 400 848.00 |
DY Tax and social security liabilities | 146 543.00 | 221 402.00 | | 146 543.00 |
DZ Fixed asset liabilities and related accounts | 270 750.00 | | | 270 750.00 |
EA Other liabilities | 575 308.00 | 494 456.00 | | 575 308.00 |
EB Prepaid income (2) | 623 176.00 | 587 586.00 | | 623 176.00 |
EC TOTAL (IV) | 9 981 573.00 | 5 760 313.00 | | 9 981 573.00 |
EE Grand total (I to V) | 19 489 057.00 | 14 665 349.00 | | 19 489 057.00 |
EG Accrued income and payables due within one year | 4 265 615.00 | 2 392 432.00 | | 4 265 615.00 |
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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 | 3 295 241.00 | | 3 295 241.00 | 3 295 241.00 |
FJ Net sales | 3 295 241.00 | | 3 295 241.00 | 3 295 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 046.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 375 304.00 | |
FW Other purchases and external expenses | | | 435 394.00 | |
FX Taxes, duties, and similar payments | | | 473 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 893.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 719 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 908.00 | |
GR Interest and similar expenses | | | 91 278.00 | |
GU Total financial expenses (VI) | | | 91 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 046.00 | 43 996.00 | | 80 046.00 |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 300 000.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 950 798.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299 202.00 | | |
HK Income tax | 490 897.00 | 569 809.00 | | 490 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 212.00 | 4 471 575.00 | | 3 404 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 768.00 | 3 279 558.00 | | 2 301 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 444.00 | 1 192 016.00 | | 1 102 444.00 |
