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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 | 6 334.00 | 5 290.00 | 1 044.00 | 6 334.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AL Advances and down payments on intangible assets. | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
AN Land | 9 107 741.00 | 2 894 393.00 | 6 213 348.00 | 9 107 741.00 |
AP Buildings | 22 415 912.00 | 11 986 894.00 | 10 429 019.00 | 22 415 912.00 |
AR Technical installations, industrial equipment and tools | 139 895.00 | 113 219.00 | 26 676.00 | 139 895.00 |
AT Other tangible assets | 81 815.00 | 71 772.00 | 10 042.00 | 81 815.00 |
AV Fixed assets in progress | 537 636.00 | | 537 636.00 | 537 636.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 35 113 822.00 | 15 809 430.00 | 19 304 392.00 | 35 113 822.00 |
BR Intermediate and finished products | 85 082.00 | | 85 082.00 | 85 082.00 |
BX Customers and related accounts | 326 546.00 | 187 140.00 | 139 405.00 | 326 546.00 |
BZ Other receivables | 1 887 193.00 | 24 637.00 | 1 862 556.00 | 1 887 193.00 |
CF Cash and cash equivalents | 2 047 388.00 | | 2 047 388.00 | 2 047 388.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 4 362 437.00 | 211 777.00 | 4 150 660.00 | 4 362 437.00 |
CO Grand total (0 to V) | 39 476 258.00 | 16 021 207.00 | 23 455 051.00 | 39 476 258.00 |
CU Other investments | 2 792 372.00 | 723 861.00 | 2 068 511.00 | 2 792 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 12 507 520.00 | | | 12 507 520.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 790.00 | | | 1 785 790.00 |
DL TOTAL (I) | 16 155 421.00 | | | 16 155 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 443.00 | | | 6 138 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 690.00 | | | 605 690.00 |
DX Trade payables and related accounts | 65 732.00 | | | 65 732.00 |
DY Tax and social security liabilities | 306 680.00 | | | 306 680.00 |
DZ Fixed asset liabilities and related accounts | 18 384.00 | | | 18 384.00 |
EA Other liabilities | 164 701.00 | | | 164 701.00 |
EC TOTAL (IV) | 7 299 630.00 | | | 7 299 630.00 |
EE Grand total (I to V) | 23 455 051.00 | | | 23 455 051.00 |
EG Accrued income and payables due within one year | 2 710 417.00 | | | 2 710 417.00 |
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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 | 80 289.00 | | 80 289.00 | 80 289.00 |
FG Production sold - services | 4 907 393.00 | | 4 907 393.00 | 4 907 393.00 |
FJ Net sales | 4 987 682.00 | | 4 987 682.00 | 4 987 682.00 |
FM Inventory production | | | 5 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 952.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 056 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 954.00 | |
FV Inventory change (raw materials and supplies) | | | 5 864.00 | |
FW Other purchases and external expenses | | | 393 702.00 | |
FX Taxes, duties, and similar payments | | | 555 227.00 | |
FY Salaries and Wages | | | 333 998.00 | |
FZ Social Security Contributions | | | 212 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 885.00 | |
GE Other Expenses | | | 57 970.00 | |
GF Total Operating Expenses (II) | | | 2 935 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 533.00 | |
GL Other interest and similar income | | | 9 004.00 | |
GP Total financial income (V) | | | 114 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 739.00 | |
GR Interest and similar expenses | | | 115 993.00 | |
GU Total financial expenses (VI) | | | 133 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 673.00 | | | 16 673.00 |
HA Exceptional income from management transactions | 19 570.00 | | | 19 570.00 |
HB Exceptional income from capital transactions | 970 219.00 | | | 970 219.00 |
HD Total exceptional income (VII) | 989 789.00 | | | 989 789.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 536 329.00 | | | 536 329.00 |
HH Total exceptional expenses (VIII) | 536 352.00 | | | 536 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 437.00 | | | 453 437.00 |
HK Income tax | 769 422.00 | | | 769 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 627.00 | | | 6 160 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 836.00 | | | 4 374 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 790.00 | | | 1 785 790.00 |
