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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308 175.00 | | 50 308 175.00 | 50 308 175.00 |
AP Buildings | 108 331 756.00 | 57 829 661.00 | 50 502 094.00 | 108 331 756.00 |
BH Other financial assets | 127 443.00 | | 127 443.00 | 127 443.00 |
BJ TOTAL (I) | 158 767 375.00 | 57 829 661.00 | 100 937 713.00 | 158 767 375.00 |
BX Customers and related accounts | 1 591 779.00 | | 1 591 779.00 | 1 591 779.00 |
BZ Other receivables | 1 273 706.00 | | 1 273 706.00 | 1 273 706.00 |
CF Cash and cash equivalents | 7 489 929.00 | | 7 489 929.00 | 7 489 929.00 |
CJ TOTAL (II) | 10 355 415.00 | | 10 355 415.00 | 10 355 415.00 |
CO Grand total (0 to V) | 169 122 790.00 | 57 829 661.00 | 111 293 128.00 | 169 122 790.00 |
CP Shares due in less than one year | 127 443.00 | | | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 281 865.00 | 63 281 865.00 | | 63 281 865.00 |
DD Legal reserve (1) | 163 577.00 | 163 577.00 | | 163 577.00 |
DH Retained earnings | -2 155 954.00 | -6 081 162.00 | | -2 155 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 146.00 | 3 925 207.00 | | 3 221 146.00 |
DL TOTAL (I) | 64 510 634.00 | 61 289 488.00 | | 64 510 634.00 |
DQ Provisions for Expenses | 690 598.00 | | | 690 598.00 |
DR TOTAL (IV) | 690 598.00 | | | 690 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 313 025.00 | 53 344 167.00 | | 41 313 025.00 |
DX Trade payables and related accounts | 327 469.00 | 83 543.00 | | 327 469.00 |
DY Tax and social security liabilities | 868 169.00 | 378 495.00 | | 868 169.00 |
EA Other liabilities | 48 241.00 | 1 368 521.00 | | 48 241.00 |
EB Prepaid income (2) | 3 534 990.00 | | | 3 534 990.00 |
EC TOTAL (IV) | 46 091 896.00 | 55 174 728.00 | | 46 091 896.00 |
EE Grand total (I to V) | 111 293 128.00 | 116 464 217.00 | | 111 293 128.00 |
EG Accrued income and payables due within one year | 6 591 896.00 | 3 674 728.00 | | 6 591 896.00 |
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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 | 12 029 401.00 | | 12 029 401.00 | 12 029 401.00 |
FJ Net sales | 12 029 401.00 | | 12 029 401.00 | 12 029 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 029 402.00 | |
FW Other purchases and external expenses | | | 2 048 880.00 | |
FX Taxes, duties, and similar payments | | | 889 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888 739.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 826 677.00 | |
GG - OPERATING RESULT (I - II) | | | 5 202 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 673 724.00 | |
GU Total financial expenses (VI) | | | 673 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 984 372.00 | | |
HF Exceptional expenses on capital transactions | 25 682.00 | 2 661 328.00 | | 25 682.00 |
HG Exceptional depreciation and provisions | 690 598.00 | | | 690 598.00 |
HH Total exceptional expenses (VIII) | 716 280.00 | 2 661 328.00 | | 716 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 280.00 | -676 956.00 | | -716 280.00 |
HK Income tax | 591 573.00 | 655 317.00 | | 591 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 029 402.00 | 15 314 370.00 | | 12 029 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 808 255.00 | 11 389 162.00 | | 8 808 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221 146.00 | 3 925 207.00 | | 3 221 146.00 |
