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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 447 206.00 | | 3 447 206.00 | 3 447 206.00 |
AP Buildings | 24 869 171.00 | 7 715 089.00 | 17 154 082.00 | 24 869 171.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 851.00 | 4 485.00 | 5 336.00 |
AT Other tangible assets | 54 537.00 | 9 975.00 | 44 562.00 | 54 537.00 |
AV Fixed assets in progress | 222 666.00 | | 222 666.00 | 222 666.00 |
BB Receivables related to investments | 435 365.00 | | 435 365.00 | 435 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 277 031.00 | 7 725 914.00 | 22 551 117.00 | 30 277 031.00 |
BV Advances and down payments on orders | 11 827.00 | | 11 827.00 | 11 827.00 |
BX Customers and related accounts | 874 008.00 | 66 954.00 | 807 054.00 | 874 008.00 |
BZ Other receivables | 3 956 933.00 | | 3 956 933.00 | 3 956 933.00 |
CF Cash and cash equivalents | 95 697.00 | | 95 697.00 | 95 697.00 |
CH Prepaid expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 5 002 917.00 | 66 954.00 | 4 935 963.00 | 5 002 917.00 |
CO Grand total (0 to V) | 35 279 948.00 | 7 792 868.00 | 27 487 080.00 | 35 279 948.00 |
CU Other investments | 1 242 750.00 | | 1 242 750.00 | 1 242 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 6 888.00 | 6 888.00 | | 6 888.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 9 322 301.00 | 8 219 857.00 | | 9 322 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 857.00 | 1 102 445.00 | | 896 857.00 |
DL TOTAL (I) | 10 404 340.00 | 9 507 484.00 | | 10 404 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 265 282.00 | 6 973 828.00 | | 15 265 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 844.00 | 991 119.00 | | 639 844.00 |
DX Trade payables and related accounts | 399 731.00 | 400 848.00 | | 399 731.00 |
DY Tax and social security liabilities | 134 381.00 | 146 543.00 | | 134 381.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 270 750.00 | | 750.00 |
EA Other liabilities | 24 802.00 | 575 308.00 | | 24 802.00 |
EB Prepaid income (2) | 617 950.00 | 623 176.00 | | 617 950.00 |
EC TOTAL (IV) | 17 082 740.00 | 9 981 573.00 | | 17 082 740.00 |
EE Grand total (I to V) | 27 487 080.00 | 19 489 057.00 | | 27 487 080.00 |
EG Accrued income and payables due within one year | 3 995 582.00 | 4 265 615.00 | | 3 995 582.00 |
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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 | 3 456 199.00 | | 3 456 199.00 | 3 456 199.00 |
FJ Net sales | 3 456 199.00 | | 3 456 199.00 | 3 456 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 552 431.00 | |
FW Other purchases and external expenses | | | 604 783.00 | |
FX Taxes, duties, and similar payments | | | 503 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 144 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 827.00 | |
GK Income from other securities and fixed asset receivables | | | 22 249.00 | |
GP Total financial income (V) | | | 32 076.00 | |
GR Interest and similar expenses | | | 154 016.00 | |
GU Total financial expenses (VI) | | | 154 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 232.00 | 80 046.00 | | 96 232.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | | | 2 292.00 |
HK Income tax | 391 816.00 | 490 897.00 | | 391 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 798.00 | 3 404 212.00 | | 3 586 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 941.00 | 2 301 768.00 | | 2 689 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 857.00 | 1 102 444.00 | | 896 857.00 |
