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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 4 155 392.00 | | 4 155 392.00 | 4 155 392.00 |
AP Buildings | 62 208 148.00 | 24 053 473.00 | 38 154 675.00 | 62 208 148.00 |
AT Other tangible assets | 1 270 596.00 | 1 104 130.00 | 166 466.00 | 1 270 596.00 |
BH Other financial assets | 31 878.00 | | 31 878.00 | 31 878.00 |
BJ TOTAL (I) | 72 666 114.00 | 25 157 603.00 | 47 508 511.00 | 72 666 114.00 |
BX Customers and related accounts | 311 327.00 | 42 683.00 | 268 645.00 | 311 327.00 |
BZ Other receivables | 1 267 530.00 | | 1 267 530.00 | 1 267 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 900 783.00 | | 2 900 783.00 | 2 900 783.00 |
CH Prepaid expenses | 40 950.00 | | 40 950.00 | 40 950.00 |
CJ TOTAL (II) | 4 520 590.00 | 42 683.00 | 4 477 907.00 | 4 520 590.00 |
CO Grand total (0 to V) | 77 186 704.00 | 25 200 286.00 | 51 986 418.00 | 77 186 704.00 |
CP Shares due in less than one year | 31 878.00 | | | 31 878.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 17 735 786.00 | 16 636 245.00 | | 17 735 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 235.00 | 1 099 541.00 | | 3 069 235.00 |
DL TOTAL (I) | 26 195 021.00 | 23 125 786.00 | | 26 195 021.00 |
DP Provisions for Risks | | 13 806.00 | | |
DQ Provisions for Expenses | 1 255 402.00 | 1 331 655.00 | | 1 255 402.00 |
DR TOTAL (IV) | 1 255 402.00 | 1 345 461.00 | | 1 255 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 811 315.00 | 18 290 391.00 | | 14 811 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081 228.00 | 10 664 672.00 | | 9 081 228.00 |
DX Trade payables and related accounts | 125 227.00 | 109 526.00 | | 125 227.00 |
DY Tax and social security liabilities | 485 505.00 | 56 555.00 | | 485 505.00 |
EA Other liabilities | 32 720.00 | 101 814.00 | | 32 720.00 |
EC TOTAL (IV) | 24 535 996.00 | 29 222 958.00 | | 24 535 996.00 |
EE Grand total (I to V) | 51 986 418.00 | 53 694 205.00 | | 51 986 418.00 |
EG Accrued income and payables due within one year | 13 127 039.00 | 13 534 649.00 | | 13 127 039.00 |
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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 | 7 501 685.00 | | 7 501 685.00 | 7 501 685.00 |
FJ Net sales | 7 501 685.00 | | 7 501 685.00 | 7 501 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 535 074.00 | |
FW Other purchases and external expenses | | | 908 404.00 | |
FX Taxes, duties, and similar payments | | | 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 3 856 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 304 812.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 304 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
HA Exceptional income from management transactions | 9 083.00 | 152.00 | | 9 083.00 |
HC Reversals of provisions and transfers of expenses | 57 600.00 | 57 600.00 | | 57 600.00 |
HD Total exceptional income (VII) | 66 683.00 | 57 752.00 | | 66 683.00 |
HG Exceptional depreciation and provisions | | 1 145 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 145 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 683.00 | -1 087 531.00 | | 66 683.00 |
HK Income tax | 1 121 607.00 | 798 192.00 | | 1 121 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 757.00 | 7 479 681.00 | | 8 351 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 522.00 | 6 380 140.00 | | 5 282 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 235.00 | 1 099 541.00 | | 3 069 235.00 |
