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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 281 984.00 | | 1 281 984.00 | 1 281 984.00 |
AP Buildings | 4 919 846.00 | 3 072 051.00 | 1 847 795.00 | 4 919 846.00 |
AT Other tangible assets | 103 421.00 | 101 473.00 | 1 948.00 | 103 421.00 |
BB Receivables related to investments | 225 053.00 | | 225 053.00 | 225 053.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 6 755 915.00 | 3 350 319.00 | 3 405 596.00 | 6 755 915.00 |
BX Customers and related accounts | 604 968.00 | 4 784.00 | 600 184.00 | 604 968.00 |
BZ Other receivables | 231 756.00 | | 231 756.00 | 231 756.00 |
CD Marketable securities | 33 702.00 | | 33 702.00 | 33 702.00 |
CF Cash and cash equivalents | 101 842.00 | | 101 842.00 | 101 842.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 975 971.00 | 4 784.00 | 971 187.00 | 975 971.00 |
CO Grand total (0 to V) | 7 731 886.00 | 3 355 103.00 | 4 376 783.00 | 7 731 886.00 |
CU Other investments | 225 464.00 | 176 795.00 | 48 669.00 | 225 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 802.00 | | | 546 802.00 |
DB Share, merger, contribution premiums, etc. | 295 897.00 | | | 295 897.00 |
DD Legal reserve (1) | 54 681.00 | | | 54 681.00 |
DG Other reserves | 1 072 181.00 | | | 1 072 181.00 |
DH Retained earnings | 824 673.00 | | | 824 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 684.00 | | | 8 684.00 |
DL TOTAL (I) | 2 802 918.00 | | | 2 802 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 379.00 | | | 1 157 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 866.00 | | | 251 866.00 |
DX Trade payables and related accounts | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 111 731.00 | | | 111 731.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EB Prepaid income (2) | 45 740.00 | | | 45 740.00 |
EC TOTAL (IV) | 1 573 866.00 | | | 1 573 866.00 |
EE Grand total (I to V) | 4 376 783.00 | | | 4 376 783.00 |
EG Accrued income and payables due within one year | 509 562.00 | | | 509 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 474 564.00 | | 474 564.00 | 474 564.00 |
FJ Net sales | 474 564.00 | | 474 564.00 | 474 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 091.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 158 323.00 | |
FX Taxes, duties, and similar payments | | | 67 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 102.00 | |
GG - OPERATING RESULT (I - II) | | | 67 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 365.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 8 080.00 | |
GR Interest and similar expenses | | | 49 057.00 | |
GU Total financial expenses (VI) | | | 49 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | 17 200.00 | | | 17 200.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | | | 1 872.00 |
HH Total exceptional expenses (VIII) | 19 072.00 | | | 19 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 200.00 | | | -17 200.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 042.00 | | | 529 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 359.00 | | | 520 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 684.00 | | | 8 684.00 |
HP References: Equipment leasing | 2 900.00 | | | 2 900.00 |
