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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 3 312 674.00 | 485 368.00 | 2 827 306.00 | 3 312 674.00 |
AP Buildings | 2 568 917.00 | 1 942 087.00 | 626 830.00 | 2 568 917.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 74 723.00 | 64 684.00 | 10 038.00 | 74 723.00 |
BJ TOTAL (I) | 5 997 560.00 | 2 497 065.00 | 3 500 495.00 | 5 997 560.00 |
BX Customers and related accounts | 232 225.00 | | 232 225.00 | 232 225.00 |
BZ Other receivables | 58 433.00 | | 58 433.00 | 58 433.00 |
CF Cash and cash equivalents | 791 603.00 | | 791 603.00 | 791 603.00 |
CJ TOTAL (II) | 1 082 261.00 | | 1 082 261.00 | 1 082 261.00 |
CO Grand total (0 to V) | 7 079 822.00 | 2 497 065.00 | 4 582 756.00 | 7 079 822.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 888.00 | | | 35 888.00 |
DE Statutory or contractual reserves | 2 076 564.00 | | | 2 076 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 741.00 | | | 296 741.00 |
DL TOTAL (I) | 3 009 194.00 | | | 3 009 194.00 |
DP Provisions for Risks | 1 040 000.00 | | | 1 040 000.00 |
DR TOTAL (IV) | 1 040 000.00 | | | 1 040 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 361.00 | | | 184 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 179.00 | | | 243 179.00 |
DX Trade payables and related accounts | 40 530.00 | | | 40 530.00 |
DY Tax and social security liabilities | 65 493.00 | | | 65 493.00 |
EC TOTAL (IV) | 533 563.00 | | | 533 563.00 |
EE Grand total (I to V) | 4 582 756.00 | | | 4 582 756.00 |
EG Accrued income and payables due within one year | 398 027.00 | | | 398 027.00 |
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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 | 676 204.00 | | 676 204.00 | 676 204.00 |
FJ Net sales | 676 204.00 | | 676 204.00 | 676 204.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 996.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 663 786.00 | |
FW Other purchases and external expenses | | | 51 538.00 | |
FX Taxes, duties, and similar payments | | | 69 329.00 | |
FY Salaries and Wages | | | 32 476.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 248.00 | |
GG - OPERATING RESULT (I - II) | | | 398 538.00 | |
GH Attributed profit or transferred loss (III) | | | 50 174.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 996.00 | | | 4 996.00 |
HK Income tax | 145 172.00 | | | 145 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 394.00 | | | 714 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 654.00 | | | 417 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 741.00 | | | 296 741.00 |
