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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 223 046.00 | | 3 223 046.00 | 3 223 046.00 |
AP Buildings | 22 554 268.00 | 10 499 366.00 | 12 054 901.00 | 22 554 268.00 |
AT Other tangible assets | 1 829 618.00 | 938 994.00 | 890 623.00 | 1 829 618.00 |
BD Other fixed assets | 103 725.00 | | 103 725.00 | 103 725.00 |
BH Other financial assets | 288 163.00 | | 288 163.00 | 288 163.00 |
BJ TOTAL (I) | 37 589 173.00 | 11 438 360.00 | 26 150 812.00 | 37 589 173.00 |
BX Customers and related accounts | 11 191 711.00 | | 11 191 711.00 | 11 191 711.00 |
BZ Other receivables | 28 984 812.00 | | 28 984 812.00 | 28 984 812.00 |
CD Marketable securities | 8 600 000.00 | | 8 600 000.00 | 8 600 000.00 |
CF Cash and cash equivalents | 1 862 539.00 | | 1 862 539.00 | 1 862 539.00 |
CJ TOTAL (II) | 50 639 062.00 | | 50 639 062.00 | 50 639 062.00 |
CO Grand total (0 to V) | 88 228 235.00 | 11 438 360.00 | 76 789 875.00 | 88 228 235.00 |
CU Other investments | 9 590 351.00 | | 9 590 351.00 | 9 590 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 381 710.00 | | 1 381 710.00 |
DD Legal reserve (1) | 138 171.00 | 138 171.00 | | 138 171.00 |
DG Other reserves | 28 676 427.00 | 24 145 783.00 | | 28 676 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922 842.00 | 13 072 125.00 | | 14 922 842.00 |
DL TOTAL (I) | 45 119 151.00 | 38 737 789.00 | | 45 119 151.00 |
DP Provisions for Risks | 117 259.00 | 98 997.00 | | 117 259.00 |
DR TOTAL (IV) | 117 259.00 | 98 997.00 | | 117 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 210.00 | 1 726 669.00 | | 1 299 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 421 386.00 | 523 477.00 | | 29 421 386.00 |
DX Trade payables and related accounts | 14 078.00 | 29 952.00 | | 14 078.00 |
DY Tax and social security liabilities | 733 082.00 | 7 706 011.00 | | 733 082.00 |
EA Other liabilities | 85 707.00 | 669 794.00 | | 85 707.00 |
EC TOTAL (IV) | 31 553 465.00 | 10 655 903.00 | | 31 553 465.00 |
EE Grand total (I to V) | 76 789 875.00 | 49 492 689.00 | | 76 789 875.00 |
EG Accrued income and payables due within one year | 30 690 898.00 | 9 359 902.00 | | 30 690 898.00 |
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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 | 7 457 310.00 | 590 120.00 | 8 047 430.00 | 7 457 310.00 |
FJ Net sales | 7 457 310.00 | 590 120.00 | 8 047 430.00 | 7 457 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 058 676.00 | |
FW Other purchases and external expenses | | | 2 195 435.00 | |
FX Taxes, duties, and similar payments | | | 195 473.00 | |
FY Salaries and Wages | | | 1 890 476.00 | |
FZ Social Security Contributions | | | 631 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 976.00 | |
GE Other Expenses | | | 23 377.00 | |
GF Total Operating Expenses (II) | | | 5 708 093.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350 582.00 | |
GL Other interest and similar income | | | 159 328.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 13 514 171.00 | |
GR Interest and similar expenses | | | 126 856.00 | |
GU Total financial expenses (VI) | | | 126 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 387 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 737 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 5 258.00 | | 144.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 016.00 | | |
HD Total exceptional income (VII) | 144.00 | 49 274.00 | | 144.00 |
HE Exceptional expenses on management operations | 612.00 | 382.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 259 221.00 | | |
HG Exceptional depreciation and provisions | 18 262.00 | | | 18 262.00 |
HH Total exceptional expenses (VIII) | 18 874.00 | 259 603.00 | | 18 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 730.00 | -210 328.00 | | -18 730.00 |
HK Income tax | 796 324.00 | 729 331.00 | | 796 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 572 991.00 | 19 925 531.00 | | 21 572 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 149.00 | 6 853 406.00 | | 6 650 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 922 842.00 | 13 072 124.00 | | 14 922 842.00 |
