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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 | 5 000.00 | 1 624.00 | 3 375.00 | 5 000.00 |
AN Land | 8 043 446.00 | 945 286.00 | 7 098 160.00 | 8 043 446.00 |
AP Buildings | 41 067 630.00 | 24 878 104.00 | 16 189 526.00 | 41 067 630.00 |
AR Technical installations, industrial equipment and tools | 1 228 241.00 | 215 579.00 | 1 012 662.00 | 1 228 241.00 |
AT Other tangible assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 50 866 941.00 | 26 045 698.00 | 24 821 243.00 | 50 866 941.00 |
BX Customers and related accounts | 109 319.00 | | 109 319.00 | 109 319.00 |
BZ Other receivables | 1 086 759.00 | | 1 086 759.00 | 1 086 759.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 1 226 445.00 | | 1 226 445.00 | 1 226 445.00 |
CO Grand total (0 to V) | 52 093 387.00 | 26 045 698.00 | 26 047 689.00 | 52 093 387.00 |
CU Other investments | 316 159.00 | | 316 159.00 | 316 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 208.00 | 10 035 208.00 | | 10 035 208.00 |
DB Share, merger, contribution premiums, etc. | 61 037.00 | 61 037.00 | | 61 037.00 |
DD Legal reserve (1) | 1 003 520.00 | 1 003 520.00 | | 1 003 520.00 |
DG Other reserves | 3 145 091.00 | 2 740 905.00 | | 3 145 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 090.00 | 504 186.00 | | 559 090.00 |
DL TOTAL (I) | 14 803 949.00 | 14 344 858.00 | | 14 803 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 436 911.00 | 4 941 385.00 | | 8 436 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 2 390.00 | | 4 447.00 |
DX Trade payables and related accounts | 308 920.00 | 227 204.00 | | 308 920.00 |
DY Tax and social security liabilities | 225 556.00 | 232 837.00 | | 225 556.00 |
EA Other liabilities | 2 267 902.00 | 148 753.00 | | 2 267 902.00 |
EC TOTAL (IV) | 11 243 739.00 | 5 552 571.00 | | 11 243 739.00 |
EE Grand total (I to V) | 26 047 689.00 | 19 897 430.00 | | 26 047 689.00 |
EG Accrued income and payables due within one year | 4 405 543.00 | 1 508 503.00 | | 4 405 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 727 296.00 | | 2 727 296.00 | 2 727 296.00 |
FJ Net sales | 2 727 296.00 | | 2 727 296.00 | 2 727 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 420.00 | |
FR Total operating income (I) | | | 3 108 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 294 962.00 | |
FX Taxes, duties, and similar payments | | | 367 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 614.00 | |
GF Total Operating Expenses (II) | | | 2 304 940.00 | |
GG - OPERATING RESULT (I - II) | | | 803 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 49 280.00 | |
GU Total financial expenses (VI) | | | 49 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 420.00 | 338 214.00 | | 381 420.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 52 886.00 | | | 52 886.00 |
HD Total exceptional income (VII) | 52 886.00 | 3.00 | | 52 886.00 |
HE Exceptional expenses on management operations | 5.00 | 86.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 25 626.00 | 115.00 | | 25 626.00 |
HH Total exceptional expenses (VIII) | 25 631.00 | 202.00 | | 25 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 255.00 | -199.00 | | 27 255.00 |
HK Income tax | 226 133.00 | 210 128.00 | | 226 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 075.00 | 3 077 536.00 | | 3 165 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 985.00 | 2 573 350.00 | | 2 605 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 090.00 | 504 186.00 | | 559 090.00 |
