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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 | 583.00 | 583.00 | | 583.00 |
AN Land | 81 432.00 | | 81 432.00 | 81 432.00 |
AP Buildings | 3 517 912.00 | 3 120 767.00 | 397 145.00 | 3 517 912.00 |
AR Technical installations, industrial equipment and tools | 49 936.00 | 18 658.00 | 31 278.00 | 49 936.00 |
AT Other tangible assets | 19 616.00 | 18 740.00 | 876.00 | 19 616.00 |
AX Advances and down payments | 1 751.00 | | 1 751.00 | 1 751.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 680 206.00 | 3 158 748.00 | 521 459.00 | 3 680 206.00 |
BX Customers and related accounts | 52 227.00 | 400.00 | 51 827.00 | 52 227.00 |
BZ Other receivables | 90 275.00 | | 90 275.00 | 90 275.00 |
CD Marketable securities | 560 091.00 | | 560 091.00 | 560 091.00 |
CF Cash and cash equivalents | 715 747.00 | | 715 747.00 | 715 747.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 1 419 975.00 | 400.00 | 1 419 575.00 | 1 419 975.00 |
CO Grand total (0 to V) | 5 100 181.00 | 3 159 148.00 | 1 941 034.00 | 5 100 181.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DG Other reserves | 1 643 079.00 | 1 561 506.00 | | 1 643 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 898.00 | 81 573.00 | | 68 898.00 |
DL TOTAL (I) | 1 799 721.00 | 1 730 823.00 | | 1 799 721.00 |
DU Loans and Debts from Credit Institutions (3) | 60 524.00 | 131 671.00 | | 60 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 189.00 | 42 579.00 | | 40 189.00 |
DX Trade payables and related accounts | 19 395.00 | 28 302.00 | | 19 395.00 |
DY Tax and social security liabilities | 21 144.00 | 59 772.00 | | 21 144.00 |
DZ Fixed asset liabilities and related accounts | | 25 704.00 | | |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 141 313.00 | 288 088.00 | | 141 313.00 |
EE Grand total (I to V) | 1 941 034.00 | 2 018 910.00 | | 1 941 034.00 |
EG Accrued income and payables due within one year | 141 313.00 | 227 662.00 | | 141 313.00 |
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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 | 549 447.00 | 46 064.00 | 595 510.00 | 549 447.00 |
FJ Net sales | 549 447.00 | 46 064.00 | 595 510.00 | 549 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 520.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 629 047.00 | |
FW Other purchases and external expenses | | | 299 700.00 | |
FX Taxes, duties, and similar payments | | | 72 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 533 457.00 | |
GG - OPERATING RESULT (I - II) | | | 95 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 620.00 | | | 10 620.00 |
HF Exceptional expenses on capital transactions | 31 623.00 | | | 31 623.00 |
HH Total exceptional expenses (VIII) | 31 623.00 | | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 003.00 | | | -21 003.00 |
HK Income tax | 3 827.00 | 41 411.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 240.00 | 634 412.00 | | 640 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 342.00 | 552 839.00 | | 571 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 898.00 | 81 573.00 | | 68 898.00 |
