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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 228 634.00 | | 228 634.00 | 228 634.00 |
AP Buildings | 2 098 915.00 | 1 094 660.00 | 1 004 256.00 | 2 098 915.00 |
AT Other tangible assets | 180 325.00 | 96 941.00 | 83 384.00 | 180 325.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 870 000.00 | | 870 000.00 | 870 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 828 891.00 | 1 192 331.00 | 2 636 560.00 | 3 828 891.00 |
BT Goods | 2 552 756.00 | | 2 552 756.00 | 2 552 756.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 2 142 687.00 | | 2 142 687.00 | 2 142 687.00 |
CJ TOTAL (II) | 4 702 035.00 | | 4 702 035.00 | 4 702 035.00 |
CO Grand total (0 to V) | 8 530 926.00 | 1 192 331.00 | 7 338 595.00 | 8 530 926.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 339 286.00 | | 339 286.00 | 339 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 480.00 | 75 480.00 | | 75 480.00 |
DB Share, merger, contribution premiums, etc. | 812 532.00 | 812 532.00 | | 812 532.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 728 674.00 | 4 565 612.00 | | 4 728 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 389.00 | 163 062.00 | | 158 389.00 |
DL TOTAL (I) | 5 784 222.00 | 5 625 833.00 | | 5 784 222.00 |
DU Loans and Debts from Credit Institutions (3) | 160 209.00 | 200 335.00 | | 160 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 299.00 | 1 512 515.00 | | 1 378 299.00 |
DX Trade payables and related accounts | 3 058.00 | 2 494.00 | | 3 058.00 |
DY Tax and social security liabilities | 12 807.00 | 9 707.00 | | 12 807.00 |
EC TOTAL (IV) | 1 554 373.00 | 1 725 051.00 | | 1 554 373.00 |
EE Grand total (I to V) | 7 338 595.00 | 7 350 884.00 | | 7 338 595.00 |
EG Accrued income and payables due within one year | 1 434 970.00 | 1 564 842.00 | | 1 434 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 000.00 | | 920 000.00 | 920 000.00 |
FG Production sold - services | 409 328.00 | | 409 328.00 | 409 328.00 |
FJ Net sales | 1 329 328.00 | | 1 329 328.00 | 1 329 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 387 861.00 | |
FS Purchases of goods (including customs duties) | | | 206 281.00 | |
FT Inventory change (goods) | | | 551 342.00 | |
FW Other purchases and external expenses | | | 275 048.00 | |
FX Taxes, duties, and similar payments | | | 36 480.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 213 290.00 | |
GG - OPERATING RESULT (I - II) | | | 174 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 697.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 54 703.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 528.00 | 52 964.00 | | 58 528.00 |
HA Exceptional income from management transactions | | 47 261.00 | | |
HD Total exceptional income (VII) | | 47 261.00 | | |
HE Exceptional expenses on management operations | 3 245.00 | 2 027.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 2 027.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | 45 234.00 | | -3 245.00 |
HK Income tax | 58 365.00 | 73 137.00 | | 58 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 563.00 | 816 467.00 | | 1 442 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 174.00 | 653 406.00 | | 1 284 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 389.00 | 163 062.00 | | 158 389.00 |
