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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
AN Land | 10 973 149.00 | 116 045.00 | 10 857 104.00 | 10 973 149.00 |
AP Buildings | 64 664 195.00 | 27 090 140.00 | 37 574 055.00 | 64 664 195.00 |
AR Technical installations, industrial equipment and tools | 249 889.00 | 249 889.00 | | 249 889.00 |
AT Other tangible assets | 310 088.00 | 307 999.00 | 2 089.00 | 310 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 128.00 | | 1 126.00 | 1 128.00 |
BJ TOTAL (I) | 76 206 940.00 | 27 772 555.00 | 48 434 385.00 | 76 206 940.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 8 994 405.00 | | 8 994 405.00 | 8 994 405.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 9 008 087.00 | | 9 008 087.00 | 9 008 087.00 |
CO Grand total (0 to V) | 85 215 027.00 | 27 772 555.00 | 57 442 472.00 | 85 215 027.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018 915.00 | 27 018 915.00 | | 27 018 915.00 |
DD Legal reserve (1) | 201 029.00 | 165 336.00 | | 201 029.00 |
DH Retained earnings | 3 501 184.00 | 2 823 018.00 | | 3 501 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 300.00 | 713 858.00 | | 1 095 300.00 |
DL TOTAL (I) | 31 816 428.00 | 30 721 127.00 | | 31 816 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 448 658.00 | 25 333 138.00 | | 25 448 658.00 |
DX Trade payables and related accounts | 110 599.00 | 129 415.00 | | 110 599.00 |
DY Tax and social security liabilities | 66 787.00 | 14 519.00 | | 66 787.00 |
DZ Fixed asset liabilities and related accounts | | 6 765.00 | | |
EA Other liabilities | | 139 750.00 | | |
EC TOTAL (IV) | 25 626 044.00 | 25 623 587.00 | | 25 626 044.00 |
EE Grand total (I to V) | 57 442 472.00 | 56 344 715.00 | | 57 442 472.00 |
EG Accrued income and payables due within one year | 25 626 044.00 | | | 25 626 044.00 |
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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 | | | | |
FG Production sold - services | 5 681 906.00 | | 5 681 906.00 | 5 681 906.00 |
FJ Net sales | 5 681 906.00 | | 5 681 906.00 | 5 681 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 5 995.00 | |
FR Total operating income (I) | | | 5 701 681.00 | |
FW Other purchases and external expenses | | | 341 337.00 | |
FX Taxes, duties, and similar payments | | | 664 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 399 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 780.00 | | | 13 780.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 669 750.00 | 110 041.00 | | 669 750.00 |
HD Total exceptional income (VII) | 669 750.00 | 110 441.00 | | 669 750.00 |
HF Exceptional expenses on capital transactions | 412 270.00 | 134 934.00 | | 412 270.00 |
HH Total exceptional expenses (VIII) | 412 270.00 | 134 934.00 | | 412 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 480.00 | -24 492.00 | | 257 480.00 |
HK Income tax | 426 495.00 | 394 191.00 | | 426 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 431.00 | 5 446 283.00 | | 6 371 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 131.00 | 4 732 425.00 | | 5 276 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 300.00 | 713 858.00 | | 1 095 300.00 |
