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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 477.00 | | 1 829 477.00 | 1 829 477.00 |
AP Buildings | 12 817 790.00 | 6 452 163.00 | 6 365 627.00 | 12 817 790.00 |
AT Other tangible assets | 149 118.00 | 148 953.00 | 165.00 | 149 118.00 |
BJ TOTAL (I) | 14 897 561.00 | 6 601 117.00 | 8 296 445.00 | 14 897 561.00 |
BR Intermediate and finished products | | | 6.00 | |
BT Goods | | | 6.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 834.00 | 50 723.00 | 89 112.00 | 139 834.00 |
BZ Other receivables | 259 375.00 | | 259 375.00 | 259 375.00 |
CF Cash and cash equivalents | 47 135.00 | | 47 135.00 | 47 135.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 447 290.00 | 50 723.00 | 396 568.00 | 447 290.00 |
CO Grand total (0 to V) | 15 344 852.00 | 6 651 839.00 | 8 693 012.00 | 15 344 852.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 445.00 | 1 306 445.00 | | 1 306 445.00 |
DB Share, merger, contribution premiums, etc. | 1 462.00 | 1 462.00 | | 1 462.00 |
DD Legal reserve (1) | 130 645.00 | 54 441.00 | | 130 645.00 |
DG Other reserves | 80 021.00 | 59 655.00 | | 80 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 864.00 | 96 569.00 | | 155 864.00 |
DL TOTAL (I) | 1 674 436.00 | 1 518 572.00 | | 1 674 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 957 833.00 | 7 424 925.00 | | 6 957 833.00 |
DX Trade payables and related accounts | 17 515.00 | 21 055.00 | | 17 515.00 |
DY Tax and social security liabilities | 27 354.00 | 30 010.00 | | 27 354.00 |
DZ Fixed asset liabilities and related accounts | | 89 982.00 | | |
EA Other liabilities | 15 875.00 | 5 899.00 | | 15 875.00 |
EC TOTAL (IV) | 7 018 576.00 | 7 672 686.00 | | 7 018 576.00 |
EE Grand total (I to V) | 8 693 012.00 | 9 191 258.00 | | 8 693 012.00 |
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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 | 994 307.00 | | 994 307.00 | 994 307.00 |
FJ Net sales | 994 307.00 | | 994 307.00 | 994 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FR Total operating income (I) | | | 999 822.00 | |
FW Other purchases and external expenses | | | 178 025.00 | |
FX Taxes, duties, and similar payments | | | 110 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 855 788.00 | |
GG - OPERATING RESULT (I - II) | | | 144 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 930.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 129 448.00 | |
GR Interest and similar expenses | | | 83 249.00 | |
GU Total financial expenses (VI) | | | 83 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 34 466.00 | | |
HH Total exceptional expenses (VIII) | | 34 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 466.00 | | |
HK Income tax | 34 370.00 | 31 326.00 | | 34 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 270.00 | 1 143 009.00 | | 1 129 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 406.00 | 1 046 441.00 | | 973 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 864.00 | 96 569.00 | | 155 864.00 |
