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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 482.00 | 6 305.00 | 2 176.00 | 8 482.00 |
AN Land | 11 151 433.00 | 87 113.00 | 11 064 320.00 | 11 151 433.00 |
AP Buildings | 65 194 435.00 | 24 166 813.00 | 41 027 622.00 | 65 194 435.00 |
AR Technical installations, industrial equipment and tools | 249 888.00 | 249 888.00 | | 249 888.00 |
AT Other tangible assets | 310 087.00 | 307 194.00 | 2 892.00 | 310 087.00 |
AV Fixed assets in progress | 113 399.00 | | 113 399.00 | 113 399.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 77 028 865.00 | 24 817 315.00 | 52 211 549.00 | 77 028 865.00 |
BX Customers and related accounts | 54 708.00 | | 54 708.00 | 54 708.00 |
BZ Other receivables | 104 504.00 | | 104 504.00 | 104 504.00 |
CF Cash and cash equivalents | 3 972 154.00 | | 3 972 154.00 | 3 972 154.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 4 133 166.00 | | 4 133 166.00 | 4 133 166.00 |
CO Grand total (0 to V) | 81 162 031.00 | 24 817 315.00 | 56 344 715.00 | 81 162 031.00 |
CS Evaluated investments - equity method | 1 137.00 | | 1 137.00 | 1 137.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018 915.00 | 27 018 915.00 | | 27 018 915.00 |
DD Legal reserve (1) | 165 336.00 | 114 500.00 | | 165 336.00 |
DH Retained earnings | 2 823 018.00 | 1 857 133.00 | | 2 823 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 858.00 | 1 016 720.00 | | 713 858.00 |
DL TOTAL (I) | 30 721 127.00 | 30 007 269.00 | | 30 721 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333 138.00 | 25 488 933.00 | | 25 333 138.00 |
DX Trade payables and related accounts | 129 415.00 | 71 324.00 | | 129 415.00 |
DY Tax and social security liabilities | 14 519.00 | 31 653.00 | | 14 519.00 |
DZ Fixed asset liabilities and related accounts | 6 765.00 | 18 733.00 | | 6 765.00 |
EA Other liabilities | 139 750.00 | | | 139 750.00 |
EC TOTAL (IV) | 25 623 587.00 | 25 610 644.00 | | 25 623 587.00 |
EE Grand total (I to V) | 56 344 715.00 | 55 617 914.00 | | 56 344 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 436 979.00 | |
FJ Net sales | | | 5 436 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 446 283.00 | |
FW Other purchases and external expenses | | | 389 567.00 | |
FX Taxes, duties, and similar payments | | | 611 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305 509.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 307 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 122.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 11 739.00 | | 400.00 |
HB Exceptional income from capital transactions | 110 041.00 | 340 000.00 | | 110 041.00 |
HD Total exceptional income (VII) | 110 441.00 | 351 739.00 | | 110 441.00 |
HF Exceptional expenses on capital transactions | 134 934.00 | 117 189.00 | | 134 934.00 |
HH Total exceptional expenses (VIII) | 134 934.00 | 117 189.00 | | 134 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 492.00 | 234 549.00 | | -24 492.00 |
HK Income tax | 394 191.00 | 391 957.00 | | 394 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 283.00 | 5 284 243.00 | | 5 446 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 425.00 | 4 267 523.00 | | 4 732 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 858.00 | 1 016 720.00 | | 713 858.00 |
