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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 | 2 862 149.00 | 2 862 149.00 | | 2 862 149.00 |
AN Land | 7 884 560.00 | | 7 884 560.00 | 7 884 560.00 |
AP Buildings | 1 597 320.00 | 104 139.00 | 1 493 180.00 | 1 597 320.00 |
AR Technical installations, industrial equipment and tools | 316 328.00 | 30 284.00 | 286 043.00 | 316 328.00 |
AX Advances and down payments | 10 213.00 | | 10 213.00 | 10 213.00 |
BJ TOTAL (I) | 12 670 572.00 | 2 996 573.00 | 9 673 998.00 | 12 670 572.00 |
BX Customers and related accounts | 276 497.00 | | 276 497.00 | 276 497.00 |
BZ Other receivables | 2 294 544.00 | | 2 294 544.00 | 2 294 544.00 |
CJ TOTAL (II) | 2 571 042.00 | | 2 571 042.00 | 2 571 042.00 |
CO Grand total (0 to V) | 15 241 614.00 | 2 996 573.00 | 12 245 041.00 | 15 241 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 824.00 | 43 824.00 | | 43 824.00 |
DB Share, merger, contribution premiums, etc. | 3 177 141.00 | 3 177 141.00 | | 3 177 141.00 |
DC Revaluation differences | 6 258 257.00 | 6 258 257.00 | | 6 258 257.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 547 191.00 | 547 191.00 | | 547 191.00 |
DH Retained earnings | -1 291 065.00 | -1 129 481.00 | | -1 291 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 866.00 | -161 583.00 | | 2 380 866.00 |
DL TOTAL (I) | 11 120 598.00 | 8 739 731.00 | | 11 120 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 884.00 | | | 184 884.00 |
DX Trade payables and related accounts | 648 099.00 | | | 648 099.00 |
DY Tax and social security liabilities | 37 691.00 | | | 37 691.00 |
EA Other liabilities | 6 612.00 | | | 6 612.00 |
EB Prepaid income (2) | 247 155.00 | | | 247 155.00 |
EC TOTAL (IV) | 1 124 443.00 | | | 1 124 443.00 |
EE Grand total (I to V) | 12 245 041.00 | 8 739 731.00 | | 12 245 041.00 |
EG Accrued income and payables due within one year | 933 880.00 | | | 933 880.00 |
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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 | 640 740.00 | | 640 740.00 | 640 740.00 |
FJ Net sales | 640 740.00 | | 640 740.00 | 640 740.00 |
FQ Other income | | | 123 770.00 | |
FR Total operating income (I) | | | 764 510.00 | |
FW Other purchases and external expenses | | | 72 745.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 001.00 | |
GF Total Operating Expenses (II) | | | 237 207.00 | |
GG - OPERATING RESULT (I - II) | | | 527 303.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 856 056.00 | | | 1 856 056.00 |
HD Total exceptional income (VII) | 1 856 056.00 | | | 1 856 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856 056.00 | | | 1 856 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 567.00 | 75 664.00 | | 2 620 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 700.00 | 237 247.00 | | 239 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 866.00 | -161 583.00 | | 2 380 866.00 |
