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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 497.00 | 80 191.00 | 24 306.00 | 104 497.00 |
AP Buildings | 417 491.00 | 218 224.00 | 199 267.00 | 417 491.00 |
AR Technical installations, industrial equipment and tools | 2 711.00 | 1 843.00 | 868.00 | 2 711.00 |
AT Other tangible assets | 219 625.00 | 61 869.00 | 157 756.00 | 219 625.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 744 493.00 | 362 126.00 | 382 367.00 | 744 493.00 |
BX Customers and related accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CD Marketable securities | 1 139.00 | 18.00 | 1 121.00 | 1 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 23 493.00 | 16 933.00 | 6 560.00 | 23 493.00 |
CO Grand total (0 to V) | 767 986.00 | 379 059.00 | 388 927.00 | 767 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 631.00 | 122 408.00 | | 133 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 707.00 | 54 223.00 | | 49 707.00 |
DL TOTAL (I) | 191 722.00 | 185 016.00 | | 191 722.00 |
DU Loans and Debts from Credit Institutions (3) | 135 775.00 | 130 496.00 | | 135 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 773.00 | 32 191.00 | | 49 773.00 |
DX Trade payables and related accounts | 11 656.00 | 1 648.00 | | 11 656.00 |
DY Tax and social security liabilities | | 7 958.00 | | |
EC TOTAL (IV) | 197 205.00 | 172 293.00 | | 197 205.00 |
EE Grand total (I to V) | 388 927.00 | 357 309.00 | | 388 927.00 |
EG Accrued income and payables due within one year | 99 205.00 | 64 569.00 | | 99 205.00 |
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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 | 161 415.00 | | 161 415.00 | 161 415.00 |
FJ Net sales | 161 415.00 | | 161 415.00 | 161 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FR Total operating income (I) | | | 165 431.00 | |
FW Other purchases and external expenses | | | 29 071.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 915.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 97 693.00 | |
GG - OPERATING RESULT (I - II) | | | 67 738.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 12 643.00 | 14 204.00 | | 12 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 778.00 | 161 050.00 | | 165 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 072.00 | 106 827.00 | | 116 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 707.00 | 54 223.00 | | 49 707.00 |
