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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 124.00 | 3 875.00 | 5 000.00 |
AN Land | 7 199 457.00 | 945 286.00 | 6 254 171.00 | 7 199 457.00 |
AP Buildings | 33 130 718.00 | 23 688 650.00 | 9 442 067.00 | 33 130 718.00 |
AR Technical installations, industrial equipment and tools | 360 016.00 | 156 839.00 | 203 176.00 | 360 016.00 |
AT Other tangible assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AV Fixed assets in progress | 2 579 961.00 | | 2 579 961.00 | 2 579 961.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 43 791 731.00 | 24 797 005.00 | 18 994 725.00 | 43 791 731.00 |
BX Customers and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
BZ Other receivables | 855 572.00 | | 855 572.00 | 855 572.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 902 704.00 | | 902 704.00 | 902 704.00 |
CO Grand total (0 to V) | 44 694 435.00 | 24 797 005.00 | 19 897 430.00 | 44 694 435.00 |
CU Other investments | 311 113.00 | | 311 113.00 | 311 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 208.00 | 10 035 208.00 | | 10 035 208.00 |
DB Share, merger, contribution premiums, etc. | 61 037.00 | 61 037.00 | | 61 037.00 |
DD Legal reserve (1) | 1 003 520.00 | 1 003 520.00 | | 1 003 520.00 |
DG Other reserves | 2 740 905.00 | 2 427 727.00 | | 2 740 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 186.00 | 463 177.00 | | 504 186.00 |
DL TOTAL (I) | 14 344 858.00 | 13 990 672.00 | | 14 344 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941 385.00 | 4 667 246.00 | | 4 941 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 1 030.00 | | 2 390.00 |
DX Trade payables and related accounts | 227 204.00 | 172 843.00 | | 227 204.00 |
DY Tax and social security liabilities | 232 837.00 | 222 923.00 | | 232 837.00 |
EA Other liabilities | 148 753.00 | 6 336.00 | | 148 753.00 |
EB Prepaid income (2) | | 2 879.00 | | |
EC TOTAL (IV) | 5 552 571.00 | 5 073 259.00 | | 5 552 571.00 |
EE Grand total (I to V) | 19 897 430.00 | 19 063 932.00 | | 19 897 430.00 |
EG Accrued income and payables due within one year | 1 508 503.00 | 1 381 922.00 | | 1 508 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 132.00 | | |
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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 | 163 305.00 | | 163 305.00 | 163 305.00 |
FG Production sold - services | 2 571 581.00 | | 2 571 581.00 | 2 571 581.00 |
FJ Net sales | 2 734 887.00 | | 2 734 887.00 | 2 734 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 214.00 | |
FR Total operating income (I) | | | 3 073 101.00 | |
FS Purchases of goods (including customs duties) | | | 163 305.00 | |
FW Other purchases and external expenses | | | 177 707.00 | |
FX Taxes, duties, and similar payments | | | 356 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629 260.00 | |
GF Total Operating Expenses (II) | | | 2 326 745.00 | |
GG - OPERATING RESULT (I - II) | | | 746 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 36 273.00 | |
GU Total financial expenses (VI) | | | 36 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 214.00 | 339 089.00 | | 338 214.00 |
HA Exceptional income from management transactions | 3.00 | 45.00 | | 3.00 |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 935.00 | | 3.00 |
HE Exceptional expenses on management operations | 86.00 | 5 390.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 115.00 | 2 884.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 202.00 | 8 274.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -6 339.00 | | -199.00 |
HK Income tax | 210 128.00 | 195 945.00 | | 210 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 536.00 | 2 908 579.00 | | 3 077 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 350.00 | 2 445 402.00 | | 2 573 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 186.00 | 463 177.00 | | 504 186.00 |
