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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 664.00 | | 134 664.00 | 134 664.00 |
AP Buildings | 3 129 293.00 | 2 004 827.00 | 1 124 466.00 | 3 129 293.00 |
AT Other tangible assets | 95 997.00 | 86 559.00 | 9 438.00 | 95 997.00 |
BD Other fixed assets | 75 760.00 | | 75 760.00 | 75 760.00 |
BH Other financial assets | 13 759.00 | | 13 759.00 | 13 759.00 |
BJ TOTAL (I) | 3 869 773.00 | 2 091 386.00 | 1 778 387.00 | 3 869 773.00 |
BX Customers and related accounts | 10 481.00 | | 10 481.00 | 10 481.00 |
BZ Other receivables | 1 169 176.00 | | 1 169 176.00 | 1 169 176.00 |
CD Marketable securities | 1 673 540.00 | 15 077.00 | 1 658 463.00 | 1 673 540.00 |
CF Cash and cash equivalents | 546 498.00 | | 546 498.00 | 546 498.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 3 402 633.00 | 15 077.00 | 3 387 557.00 | 3 402 633.00 |
CO Grand total (0 to V) | 7 272 406.00 | 2 106 463.00 | 5 165 943.00 | 7 272 406.00 |
CP Shares due in less than one year | 13 759.00 | | | 13 759.00 |
CU Other investments | 420 300.00 | | 420 300.00 | 420 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 020.00 | 237 020.00 | | 237 020.00 |
DD Legal reserve (1) | 26 046.00 | 26 046.00 | | 26 046.00 |
DG Other reserves | 2 235 398.00 | 2 235 398.00 | | 2 235 398.00 |
DH Retained earnings | 1 760 690.00 | 1 727 230.00 | | 1 760 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 725.00 | 323 681.00 | | 170 725.00 |
DL TOTAL (I) | 4 429 878.00 | 4 549 374.00 | | 4 429 878.00 |
DQ Provisions for Expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
DR TOTAL (IV) | 16 722.00 | 16 722.00 | | 16 722.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 191.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 820.00 | 592 175.00 | | 689 820.00 |
DX Trade payables and related accounts | 7 392.00 | 8 164.00 | | 7 392.00 |
DY Tax and social security liabilities | 21 963.00 | 84 698.00 | | 21 963.00 |
EC TOTAL (IV) | 719 343.00 | 685 227.00 | | 719 343.00 |
EE Grand total (I to V) | 5 165 943.00 | 5 251 324.00 | | 5 165 943.00 |
EG Accrued income and payables due within one year | 719 343.00 | 685 227.00 | | 719 343.00 |
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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 | 428 169.00 | | 428 169.00 | 428 169.00 |
FJ Net sales | 428 169.00 | | 428 169.00 | 428 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 263.00 | |
FW Other purchases and external expenses | | | 116 201.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 167.00 | |
GG - OPERATING RESULT (I - II) | | | 197 096.00 | |
GH Attributed profit or transferred loss (III) | | | 1 661.00 | |
GI Supported loss or transferred profit (IV) | | | 8 434.00 | |
GK Income from other securities and fixed asset receivables | | | 9 499.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GO Net income from sales of marketable securities | | | 16 745.00 | |
GP Total financial income (V) | | | 32 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 077.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 22 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | | 6 932.00 | | |
HH Total exceptional expenses (VIII) | | 6 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 932.00 | | |
HK Income tax | 29 063.00 | 163 597.00 | | 29 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 284.00 | 759 746.00 | | 462 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 560.00 | 436 065.00 | | 291 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 725.00 | 323 681.00 | | 170 725.00 |
