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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 114 674.00 | | 3 114 674.00 | 3 114 674.00 |
AP Buildings | 12 705 171.00 | 4 443 381.00 | 8 261 791.00 | 12 705 171.00 |
AT Other tangible assets | 91 535.00 | 69 044.00 | 22 491.00 | 91 535.00 |
BB Receivables related to investments | 139 497.00 | | 139 497.00 | 139 497.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 16 288 609.00 | 4 512 425.00 | 11 776 184.00 | 16 288 609.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 7 915.00 | | 7 915.00 | 7 915.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 445 248.00 | | 445 248.00 | 445 248.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 469 495.00 | | 469 495.00 | 469 495.00 |
CO Grand total (0 to V) | 16 758 104.00 | 4 512 425.00 | 12 245 679.00 | 16 758 104.00 |
CP Shares due in less than one year | 139 497.00 | | | 139 497.00 |
CU Other investments | 236 108.00 | | 236 108.00 | 236 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 3 620 917.00 | 3 578 830.00 | | 3 620 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 560.00 | 42 087.00 | | 875 560.00 |
DL TOTAL (I) | 6 971 478.00 | 6 095 917.00 | | 6 971 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 620 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 946 291.00 | 2 904 085.00 | | 4 946 291.00 |
DX Trade payables and related accounts | 29 863.00 | 24 883.00 | | 29 863.00 |
DY Tax and social security liabilities | 297 299.00 | 1 705.00 | | 297 299.00 |
EA Other liabilities | 749.00 | 1 564.00 | | 749.00 |
EC TOTAL (IV) | 5 274 202.00 | 6 552 862.00 | | 5 274 202.00 |
EE Grand total (I to V) | 12 245 679.00 | 12 648 779.00 | | 12 245 679.00 |
EG Accrued income and payables due within one year | 400 174.00 | 347 100.00 | | 400 174.00 |
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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 | 876 906.00 | | 876 906.00 | 876 906.00 |
FJ Net sales | 876 906.00 | | 876 906.00 | 876 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 880 837.00 | |
FW Other purchases and external expenses | | | 311 633.00 | |
FX Taxes, duties, and similar payments | | | 45 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 346.00 | |
GG - OPERATING RESULT (I - II) | | | 131 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 656.00 | |
GP Total financial income (V) | | | 51 656.00 | |
GR Interest and similar expenses | | | 68 150.00 | |
GU Total financial expenses (VI) | | | 68 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 17.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 162.00 | 17.00 | | 1 200 162.00 |
HE Exceptional expenses on management operations | 9 650.00 | 693.00 | | 9 650.00 |
HF Exceptional expenses on capital transactions | 134 155.00 | | | 134 155.00 |
HH Total exceptional expenses (VIII) | 143 805.00 | 693.00 | | 143 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 357.00 | -675.00 | | 1 056 357.00 |
HK Income tax | 295 793.00 | | | 295 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 654.00 | 959 065.00 | | 2 132 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 094.00 | 916 978.00 | | 1 257 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 560.00 | 42 087.00 | | 875 560.00 |
