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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 524 094.00 | | 524 094.00 | 524 094.00 |
AP Buildings | 6 506 803.00 | 3 775 714.00 | 2 731 088.00 | 6 506 803.00 |
AT Other tangible assets | 2 626 819.00 | 1 597 991.00 | 1 028 828.00 | 2 626 819.00 |
BB Receivables related to investments | 1 852 480.00 | | 1 852 480.00 | 1 852 480.00 |
BH Other financial assets | 13 903.00 | | 13 903.00 | 13 903.00 |
BJ TOTAL (I) | 12 529 630.00 | 5 373 705.00 | 7 155 924.00 | 12 529 630.00 |
BX Customers and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 71 331.00 | | 71 331.00 | 71 331.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 402 643.00 | | 402 643.00 | 402 643.00 |
CO Grand total (0 to V) | 12 932 273.00 | 5 373 705.00 | 7 558 568.00 | 12 932 273.00 |
CU Other investments | 1 005 531.00 | | 1 005 531.00 | 1 005 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 2 015 256.00 | | | 2 015 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 518.00 | | | 622 518.00 |
DL TOTAL (I) | 2 994 173.00 | | | 2 994 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 080.00 | | | 3 692 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 464.00 | | | 636 464.00 |
DX Trade payables and related accounts | 29 964.00 | | | 29 964.00 |
DY Tax and social security liabilities | 155 467.00 | | | 155 467.00 |
EA Other liabilities | 50 419.00 | | | 50 419.00 |
EC TOTAL (IV) | 4 564 395.00 | | | 4 564 395.00 |
EE Grand total (I to V) | 7 558 568.00 | | | 7 558 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 471 314.00 | | 1 471 314.00 | 1 471 314.00 |
FJ Net sales | 1 471 314.00 | | 1 471 314.00 | 1 471 314.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 472 154.00 | |
FW Other purchases and external expenses | | | 317 324.00 | |
FX Taxes, duties, and similar payments | | | 84 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 996.00 | |
GE Other Expenses | | | 8 306.00 | |
GF Total Operating Expenses (II) | | | 701 864.00 | |
GG - OPERATING RESULT (I - II) | | | 770 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 495.00 | |
GK Income from other securities and fixed asset receivables | | | 25 165.00 | |
GP Total financial income (V) | | | 138 659.00 | |
GR Interest and similar expenses | | | 78 968.00 | |
GU Total financial expenses (VI) | | | 78 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 464.00 | | | 207 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 813.00 | | | 1 610 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 296.00 | | | 988 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 518.00 | | | 622 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 636 464.00 | 636 464.00 | | 636 464.00 |
8B Suppliers and Related Accounts | 29 964.00 | 29 964.00 | | 29 964.00 |
8D Social Security and Other Social Organizations | 155 467.00 | 155 467.00 | | 155 467.00 |
VG Loans with a maturity of up to one year at origin | 3 692 080.00 | 493 745.00 | 2 025 487.00 | 3 692 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 688.00 | 84 305.00 | 1 866 383.00 | 1 950 688.00 |
