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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 273 950.00 | | 273 950.00 | 273 950.00 |
AP Buildings | 3 425 602.00 | 1 650 652.00 | 1 774 950.00 | 3 425 602.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 118 328.00 | | 118 328.00 |
AT Other tangible assets | 111 930.00 | 109 983.00 | 1 947.00 | 111 930.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 929 193.00 | 1 959 462.00 | 2 969 730.00 | 4 929 193.00 |
BX Customers and related accounts | 7 117.00 | | 7 117.00 | 7 117.00 |
BZ Other receivables | 132 923.00 | | 132 923.00 | 132 923.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 107 529.00 | | 107 529.00 | 107 529.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 378 871.00 | | 378 871.00 | 378 871.00 |
CO Grand total (0 to V) | 5 308 065.00 | 1 959 462.00 | 3 348 602.00 | 5 308 065.00 |
CU Other investments | 997 881.00 | 80 498.00 | 917 382.00 | 997 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 670 042.00 | 1 513 788.00 | | 1 670 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 884.00 | 456 253.00 | | 257 884.00 |
DL TOTAL (I) | 1 944 671.00 | 1 986 787.00 | | 1 944 671.00 |
DU Loans and Debts from Credit Institutions (3) | 409 702.00 | 569 096.00 | | 409 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 91 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 4 732.00 | 9 834.00 | | 4 732.00 |
DY Tax and social security liabilities | 36 505.00 | 13 687.00 | | 36 505.00 |
EA Other liabilities | 951 670.00 | 953 466.00 | | 951 670.00 |
EC TOTAL (IV) | 1 403 930.00 | 1 637 404.00 | | 1 403 930.00 |
EE Grand total (I to V) | 3 348 602.00 | 3 624 191.00 | | 3 348 602.00 |
EG Accrued income and payables due within one year | 1 155 669.00 | 1 227 041.00 | | 1 155 669.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 604 490.00 | | 604 490.00 | 604 490.00 |
FJ Net sales | 604 490.00 | | 604 490.00 | 604 490.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 491.00 | |
FW Other purchases and external expenses | | | 33 050.00 | |
FX Taxes, duties, and similar payments | | | 30 849.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 977.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 225 345.00 | |
GG - OPERATING RESULT (I - II) | | | 379 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 119.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 35 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 486.00 | 23 053.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 23 053.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -23 053.00 | | -207.00 |
HK Income tax | 85 785.00 | -83 326.00 | | 85 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 147.00 | 692 724.00 | | 605 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 263.00 | 236 471.00 | | 347 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 884.00 | 456 253.00 | | 257 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 118.00 | 7 118.00 | | 7 118.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 164.00 | 130 164.00 | | 130 164.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 842.00 | 141 342.00 | 1 500.00 | 142 842.00 |
