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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 015 237.00 | 42 828.00 | 1 972 409.00 | 2 015 237.00 |
AP Buildings | 4 711 524.00 | 3 094 153.00 | 1 617 371.00 | 4 711 524.00 |
AT Other tangible assets | 33 660.00 | 29 560.00 | 4 100.00 | 33 660.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 783 902.00 | 3 166 540.00 | 3 617 361.00 | 6 783 902.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 2 355 054.00 | | 2 355 054.00 | 2 355 054.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 2 361 452.00 | | 2 361 452.00 | 2 361 452.00 |
CO Grand total (0 to V) | 9 145 353.00 | 3 166 540.00 | 5 978 813.00 | 9 145 353.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 700.00 | 1 065 700.00 | | 1 065 700.00 |
DD Legal reserve (1) | 31 412.00 | 20 942.00 | | 31 412.00 |
DG Other reserves | 1 052 620.00 | 906 977.00 | | 1 052 620.00 |
DH Retained earnings | 404 755.00 | 404 755.00 | | 404 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 372.00 | 209 398.00 | | 320 372.00 |
DJ Investment subsidies | 31 603.00 | | | 31 603.00 |
DL TOTAL (I) | 2 906 462.00 | 2 607 772.00 | | 2 906 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 208.00 | 2 959 707.00 | | 2 630 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 233.00 | 432 233.00 | | 432 233.00 |
DX Trade payables and related accounts | 946.00 | 8 374.00 | | 946.00 |
DY Tax and social security liabilities | 8 964.00 | 8 571.00 | | 8 964.00 |
EC TOTAL (IV) | 3 072 351.00 | 3 408 885.00 | | 3 072 351.00 |
EE Grand total (I to V) | 5 978 813.00 | 6 016 657.00 | | 5 978 813.00 |
EG Accrued income and payables due within one year | 778 329.00 | 782 982.00 | | 778 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 178.00 | | |
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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 | 788 907.00 | | 788 907.00 | 788 907.00 |
FJ Net sales | 788 907.00 | | 788 907.00 | 788 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 185.00 | |
FW Other purchases and external expenses | | | 141 011.00 | |
FX Taxes, duties, and similar payments | | | 85 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 633.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 570 105.00 | |
GG - OPERATING RESULT (I - II) | | | 219 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 477.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 244 393.00 | |
GR Interest and similar expenses | | | 78 616.00 | |
GU Total financial expenses (VI) | | | 78 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | | 610.00 | | |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | 610.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 15.00 | 274.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 274.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 336.00 | | 2 275.00 |
HK Income tax | 66 760.00 | 157 855.00 | | 66 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 868.00 | 952 128.00 | | 1 035 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 496.00 | 742 730.00 | | 715 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 372.00 | 209 398.00 | | 320 372.00 |
