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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 | 10 840.00 | | 10 840.00 | 10 840.00 |
AN Land | 518 491.00 | | 518 491.00 | 518 491.00 |
AP Buildings | 1 290 447.00 | 780 098.00 | 510 349.00 | 1 290 447.00 |
AT Other tangible assets | 738 578.00 | 50 526.00 | 688 052.00 | 738 578.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 994 731.00 | 830 625.00 | 2 164 107.00 | 2 994 731.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 444.00 | 4 503.00 | 6 941.00 | 11 444.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 755 784.00 | | 755 784.00 | 755 784.00 |
CJ TOTAL (II) | 775 519.00 | 4 503.00 | 771 017.00 | 775 519.00 |
CO Grand total (0 to V) | 3 770 251.00 | 835 127.00 | 2 935 124.00 | 3 770 251.00 |
CS Evaluated investments - equity method | 435 475.00 | | 435 475.00 | 435 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 475.00 | 440 475.00 | | 440 475.00 |
DG Other reserves | 24 793.00 | | | 24 793.00 |
DH Retained earnings | | 20 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 896.00 | 4 750.00 | | 124 896.00 |
DL TOTAL (I) | 590 164.00 | 465 268.00 | | 590 164.00 |
DT Other Bond Issues | 842 419.00 | 1 012 951.00 | | 842 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 212.00 | 699 536.00 | | 1 456 212.00 |
DX Trade payables and related accounts | 10 700.00 | 43 777.00 | | 10 700.00 |
DY Tax and social security liabilities | 21 330.00 | 120 439.00 | | 21 330.00 |
EB Prepaid income (2) | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 2 344 960.00 | 1 876 704.00 | | 2 344 960.00 |
EE Grand total (I to V) | 2 935 124.00 | 2 341 972.00 | | 2 935 124.00 |
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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 | | | 332 803.00 | |
FJ Net sales | | | 332 803.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 332 853.00 | |
FW Other purchases and external expenses | | | 65 929.00 | |
FX Taxes, duties, and similar payments | | | 24 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 567.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 160 727.00 | |
GG - OPERATING RESULT (I - II) | | | 172 127.00 | |
GU Total financial expenses (VI) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 256.00 | 40.00 | | 34 256.00 |
HH Total exceptional expenses (VIII) | 23 780.00 | 2 546.00 | | 23 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 476.00 | -2 506.00 | | 10 476.00 |
HK Income tax | 38 851.00 | 113 814.00 | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 109.00 | 269 954.00 | | 367 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 214.00 | 265 204.00 | | 242 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 896.00 | 4 750.00 | | 124 896.00 |
