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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 | 2 862 149.00 | 2 862 149.00 | | 2 862 149.00 |
AN Land | 7 884 561.00 | | 7 884 561.00 | 7 884 561.00 |
AP Buildings | 1 605 954.00 | 329 786.00 | 1 276 168.00 | 1 605 954.00 |
AR Technical installations, industrial equipment and tools | 315 140.00 | 108 467.00 | 206 673.00 | 315 140.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
AX Advances and down payments | 74 602.00 | | 74 602.00 | 74 602.00 |
BJ TOTAL (I) | 12 743 186.00 | 3 300 403.00 | 9 442 784.00 | 12 743 186.00 |
BX Customers and related accounts | 502 025.00 | 35 165.00 | 466 859.00 | 502 025.00 |
BZ Other receivables | 1 303 179.00 | | 1 303 179.00 | 1 303 179.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 805 204.00 | 35 165.00 | 1 770 038.00 | 1 805 204.00 |
CO Grand total (0 to V) | 14 548 390.00 | 3 335 568.00 | 11 212 822.00 | 14 548 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 824.00 | 43 824.00 | | 43 824.00 |
DB Share, merger, contribution premiums, etc. | 3 177 141.00 | 3 177 141.00 | | 3 177 141.00 |
DC Revaluation differences | 6 258 258.00 | 6 258 258.00 | | 6 258 258.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DG Other reserves | 547 191.00 | 547 191.00 | | 547 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 502.00 | 469 421.00 | | 341 502.00 |
DL TOTAL (I) | 10 372 298.00 | 10 500 217.00 | | 10 372 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 925.00 | 185 015.00 | | 188 925.00 |
DX Trade payables and related accounts | 215 791.00 | 63 428.00 | | 215 791.00 |
DY Tax and social security liabilities | 67 046.00 | 62 387.00 | | 67 046.00 |
EA Other liabilities | 134 523.00 | 56 520.00 | | 134 523.00 |
EB Prepaid income (2) | 234 239.00 | 238 661.00 | | 234 239.00 |
EC TOTAL (IV) | 840 524.00 | 606 011.00 | | 840 524.00 |
EE Grand total (I to V) | 11 212 822.00 | 11 106 228.00 | | 11 212 822.00 |
EI Including equity loans | 188 925.00 | | | 188 925.00 |
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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 | 748 344.00 | | 748 344.00 | 748 344.00 |
FJ Net sales | 748 344.00 | | 748 344.00 | 748 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 176 627.00 | |
FR Total operating income (I) | | | 938 016.00 | |
FW Other purchases and external expenses | | | 381 941.00 | |
FX Taxes, duties, and similar payments | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 998.00 | |
GE Other Expenses | | | 12 573.00 | |
GF Total Operating Expenses (II) | | | 598 322.00 | |
GG - OPERATING RESULT (I - II) | | | 339 695.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 828.00 | | | -5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 016.00 | 1 061 486.00 | | 938 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 515.00 | 592 066.00 | | 596 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 502.00 | 469 421.00 | | 341 502.00 |
