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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971.00 | 1 971.00 | | 1 971.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 910 228.00 | 1 461 293.00 | 448 935.00 | 1 910 228.00 |
AT Other tangible assets | 106 572.00 | 83 654.00 | 22 917.00 | 106 572.00 |
BF Loans | 594 000.00 | | 594 000.00 | 594 000.00 |
BJ TOTAL (I) | 4 281 621.00 | 1 546 919.00 | 2 734 702.00 | 4 281 621.00 |
BX Customers and related accounts | | 2 929.00 | -2 929.00 | |
BZ Other receivables | 1 702 536.00 | | 1 702 536.00 | 1 702 536.00 |
CF Cash and cash equivalents | 920 966.00 | | 920 966.00 | 920 966.00 |
CJ TOTAL (II) | 2 623 503.00 | 2 929.00 | 2 620 574.00 | 2 623 503.00 |
CO Grand total (0 to V) | 6 905 124.00 | 1 549 848.00 | 5 355 276.00 | 6 905 124.00 |
CP Shares due in less than one year | 594 000.00 | | | 594 000.00 |
CU Other investments | 1 516 400.00 | | 1 516 400.00 | 1 516 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 549.00 | | | 377 549.00 |
DB Share, merger, contribution premiums, etc. | 998 295.00 | | | 998 295.00 |
DD Legal reserve (1) | 37 754.00 | | | 37 754.00 |
DG Other reserves | 1 441 882.00 | | | 1 441 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 233.00 | | | 724 233.00 |
DL TOTAL (I) | 3 579 715.00 | | | 3 579 715.00 |
DQ Provisions for Expenses | 507 090.00 | | | 507 090.00 |
DR TOTAL (IV) | 507 090.00 | | | 507 090.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127.00 | | | 8 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 180.00 | | | 1 094 180.00 |
DX Trade payables and related accounts | 99 772.00 | | | 99 772.00 |
DY Tax and social security liabilities | 60 285.00 | | | 60 285.00 |
EB Prepaid income (2) | 6 105.00 | | | 6 105.00 |
EC TOTAL (IV) | 1 268 471.00 | | | 1 268 471.00 |
EE Grand total (I to V) | 5 355 276.00 | | | 5 355 276.00 |
EG Accrued income and payables due within one year | 1 268 471.00 | | | 1 268 471.00 |
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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 | 340 411.00 | | 340 411.00 | 340 411.00 |
FJ Net sales | 340 411.00 | | 340 411.00 | 340 411.00 |
FQ Other income | | | 50 190.00 | |
FR Total operating income (I) | | | 390 601.00 | |
FW Other purchases and external expenses | | | 125 985.00 | |
FX Taxes, duties, and similar payments | | | 52 477.00 | |
FY Salaries and Wages | | | 105 768.00 | |
FZ Social Security Contributions | | | 26 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 414.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 372 088.00 | |
GG - OPERATING RESULT (I - II) | | | 18 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 938.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 247 463.00 | |
GR Interest and similar expenses | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496 707.00 | | | 496 707.00 |
HB Exceptional income from capital transactions | 1 259 127.00 | | | 1 259 127.00 |
HD Total exceptional income (VII) | 1 755 834.00 | | | 1 755 834.00 |
HE Exceptional expenses on management operations | 36 807.00 | | | 36 807.00 |
HF Exceptional expenses on capital transactions | 1 194 835.00 | | | 1 194 835.00 |
HH Total exceptional expenses (VIII) | 1 231 643.00 | | | 1 231 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 191.00 | | | 524 191.00 |
HK Income tax | 48 611.00 | | | 48 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 900.00 | | | 2 393 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 666.00 | | | 1 669 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 233.00 | | | 724 233.00 |
