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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 593.00 | 56 493.00 | 19 099.00 | 75 593.00 |
AP Buildings | 553 399.00 | 491 138.00 | 62 260.00 | 553 399.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 3 984.00 | 3 915.00 | 7 900.00 |
AT Other tangible assets | 4 418.00 | 4 418.00 | | 4 418.00 |
BB Receivables related to investments | 129 111.00 | | 129 111.00 | 129 111.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 771 674.00 | 556 034.00 | 215 640.00 | 771 674.00 |
BZ Other receivables | 16 754.00 | 10 140.00 | 6 614.00 | 16 754.00 |
CD Marketable securities | 250 746.00 | | 250 746.00 | 250 746.00 |
CF Cash and cash equivalents | 299 223.00 | | 299 223.00 | 299 223.00 |
CJ TOTAL (II) | 566 724.00 | 10 140.00 | 556 584.00 | 566 724.00 |
CO Grand total (0 to V) | 1 338 399.00 | 566 174.00 | 772 224.00 | 1 338 399.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 392.00 | 104 792.00 | | 82 392.00 |
DB Share, merger, contribution premiums, etc. | 95 899.00 | 95 899.00 | | 95 899.00 |
DD Legal reserve (1) | 35 548.00 | 35 548.00 | | 35 548.00 |
DE Statutory or contractual reserves | 335 802.00 | 335 802.00 | | 335 802.00 |
DG Other reserves | 194 010.00 | 401 238.00 | | 194 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 20 412.00 | | 11 177.00 |
DL TOTAL (I) | 754 829.00 | 993 692.00 | | 754 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 11 119.00 | | 8 312.00 |
DX Trade payables and related accounts | 6 127.00 | 4 620.00 | | 6 127.00 |
DY Tax and social security liabilities | 2 954.00 | 3 363.00 | | 2 954.00 |
EC TOTAL (IV) | 17 394.00 | 19 102.00 | | 17 394.00 |
EE Grand total (I to V) | 772 224.00 | 1 012 795.00 | | 772 224.00 |
EG Accrued income and payables due within one year | 17 394.00 | 19 102.00 | | 17 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 262.00 | |
FJ Net sales | | | 66 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 142.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | | | 3 921.00 |
HK Income tax | 2 143.00 | 3 804.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 608.00 | 71 236.00 | | 72 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 430.00 | 50 823.00 | | 61 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | 20 412.00 | | 11 177.00 |
