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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 | | | | |
AN Land | 511 207.00 | | 511 207.00 | 511 207.00 |
AP Buildings | 3 451 626.00 | 997 711.00 | 2 453 915.00 | 3 451 626.00 |
AT Other tangible assets | 756 411.00 | 278 585.00 | 477 826.00 | 756 411.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 4 721 988.00 | 1 276 295.00 | 3 445 693.00 | 4 721 988.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 68 238.00 | | 68 238.00 | 68 238.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CJ TOTAL (II) | 121 263.00 | | 121 263.00 | 121 263.00 |
CO Grand total (0 to V) | 4 843 251.00 | 1 276 295.00 | 3 566 956.00 | 4 843 251.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 590.00 | 186 590.00 | | 186 590.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 800 059.00 | 667 104.00 | | 800 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 814.00 | 132 955.00 | | 120 814.00 |
DL TOTAL (I) | 1 112 036.00 | 991 222.00 | | 1 112 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 638.00 | 1 964 177.00 | | 2 050 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 986.00 | 228 270.00 | | 229 986.00 |
DX Trade payables and related accounts | 111 586.00 | 170 257.00 | | 111 586.00 |
DY Tax and social security liabilities | 59 664.00 | 87 740.00 | | 59 664.00 |
EA Other liabilities | 3 046.00 | 2 938.00 | | 3 046.00 |
EC TOTAL (IV) | 2 454 920.00 | 2 453 381.00 | | 2 454 920.00 |
EE Grand total (I to V) | 3 566 956.00 | 3 444 603.00 | | 3 566 956.00 |
EG Accrued income and payables due within one year | 2 454 920.00 | 2 334 375.00 | | 2 454 920.00 |
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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 | 528 535.00 | | 528 535.00 | 528 535.00 |
FJ Net sales | 528 535.00 | | 528 535.00 | 528 535.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 528 747.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 74 473.00 | |
FX Taxes, duties, and similar payments | | | 39 223.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 9 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 904.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 319 812.00 | |
GG - OPERATING RESULT (I - II) | | | 208 935.00 | |
GR Interest and similar expenses | | | 37 279.00 | |
GU Total financial expenses (VI) | | | 37 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HG Exceptional depreciation and provisions | 3 513.00 | 4 126.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | 4 126.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 718.00 | -4 126.00 | | -8 718.00 |
HK Income tax | 42 124.00 | 44 902.00 | | 42 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 747.00 | 522 657.00 | | 528 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 933.00 | 389 702.00 | | 407 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 814.00 | 132 955.00 | | 120 814.00 |
