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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 873 524.00 | | 873 524.00 | 873 524.00 |
AN Land | 292 973.00 | 6 067.00 | 286 906.00 | 292 973.00 |
AP Buildings | 9 947 955.00 | 7 007 022.00 | 2 940 933.00 | 9 947 955.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 334 407.00 | 180 389.00 | 154 017.00 | 334 407.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 11 454 713.00 | 7 197 959.00 | 4 256 754.00 | 11 454 713.00 |
BX Customers and related accounts | 93 215.00 | | 93 215.00 | 93 215.00 |
BZ Other receivables | 31 782.00 | | 31 782.00 | 31 782.00 |
CD Marketable securities | 359 811.00 | | 359 811.00 | 359 811.00 |
CF Cash and cash equivalents | 825 157.00 | | 825 157.00 | 825 157.00 |
CH Prepaid expenses | 28 438.00 | | 28 438.00 | 28 438.00 |
CJ TOTAL (II) | 1 338 405.00 | | 1 338 405.00 | 1 338 405.00 |
CO Grand total (0 to V) | 12 793 119.00 | 7 197 959.00 | 5 595 159.00 | 12 793 119.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012.00 | | | 2 012.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 162.00 | | | 1 059 162.00 |
DL TOTAL (I) | 1 413 854.00 | | | 1 413 854.00 |
DU Loans and Debts from Credit Institutions (3) | 565 502.00 | | | 565 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 309.00 | | | 3 306 309.00 |
DX Trade payables and related accounts | 168 518.00 | | | 168 518.00 |
DY Tax and social security liabilities | 140 975.00 | | | 140 975.00 |
EC TOTAL (IV) | 4 181 305.00 | | | 4 181 305.00 |
EE Grand total (I to V) | 5 595 159.00 | | | 5 595 159.00 |
EG Accrued income and payables due within one year | 2 471 063.00 | | | 2 471 063.00 |
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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 | 3 137 098.00 | | 3 137 098.00 | 3 137 098.00 |
FJ Net sales | 3 137 098.00 | | 3 137 098.00 | 3 137 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 623.00 | |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 3 555 723.00 | |
FW Other purchases and external expenses | | | 820 824.00 | |
FX Taxes, duties, and similar payments | | | 309 001.00 | |
FY Salaries and Wages | | | 229 691.00 | |
FZ Social Security Contributions | | | 95 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 726.00 | |
GE Other Expenses | | | 191 629.00 | |
GF Total Operating Expenses (II) | | | 2 003 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 752.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 81 210.00 | |
GU Total financial expenses (VI) | | | 81 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 623.00 | | | 393 623.00 |
A4 Equity method investments | 156 533.00 | | | 156 533.00 |
HB Exceptional income from capital transactions | 61 650.00 | | | 61 650.00 |
HD Total exceptional income (VII) | 61 650.00 | | | 61 650.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 840.00 | | | 60 840.00 |
HK Income tax | 472 872.00 | | | 472 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 025.00 | | | 3 618 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 863.00 | | | 2 558 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 162.00 | | | 1 059 162.00 |
