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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 223 046.00 | | 3 223 046.00 | 3 223 046.00 |
AP Buildings | 22 554 268.00 | 11 139 872.00 | 11 414 395.00 | 22 554 268.00 |
AT Other tangible assets | 1 798 621.00 | 1 036 290.00 | 762 330.00 | 1 798 621.00 |
BD Other fixed assets | 103 725.00 | | 103 725.00 | 103 725.00 |
BH Other financial assets | 286 964.00 | | 286 964.00 | 286 964.00 |
BJ TOTAL (I) | 37 556 923.00 | 12 176 162.00 | 25 380 761.00 | 37 556 923.00 |
BX Customers and related accounts | 9 097 847.00 | | 9 097 847.00 | 9 097 847.00 |
BZ Other receivables | 12 830 090.00 | | 12 830 090.00 | 12 830 090.00 |
CD Marketable securities | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
CF Cash and cash equivalents | 8 313 742.00 | | 8 313 742.00 | 8 313 742.00 |
CJ TOTAL (II) | 41 841 680.00 | | 41 841 680.00 | 41 841 680.00 |
CO Grand total (0 to V) | 79 398 604.00 | 12 176 162.00 | 67 222 441.00 | 79 398 604.00 |
CU Other investments | 9 590 298.00 | | 9 590 298.00 | 9 590 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 710.00 | 1 381 710.00 | | 1 381 710.00 |
DD Legal reserve (1) | 138 171.00 | 138 171.00 | | 138 171.00 |
DG Other reserves | 35 937 060.00 | 28 676 427.00 | | 35 937 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734 284.00 | 14 922 842.00 | | 14 734 284.00 |
DL TOTAL (I) | 52 191 225.00 | 45 119 151.00 | | 52 191 225.00 |
DP Provisions for Risks | 112 696.00 | 117 259.00 | | 112 696.00 |
DR TOTAL (IV) | 112 696.00 | 117 259.00 | | 112 696.00 |
DU Loans and Debts from Credit Institutions (3) | 864 015.00 | 1 299 210.00 | | 864 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 384 505.00 | 29 421 386.00 | | 6 384 505.00 |
DX Trade payables and related accounts | 56 253.00 | 14 078.00 | | 56 253.00 |
DY Tax and social security liabilities | 7 528 177.00 | 733 082.00 | | 7 528 177.00 |
EA Other liabilities | 85 567.00 | 85 707.00 | | 85 567.00 |
EC TOTAL (IV) | 14 918 519.00 | 31 553 465.00 | | 14 918 519.00 |
EE Grand total (I to V) | 67 222 441.00 | 76 789 875.00 | | 67 222 441.00 |
EI Including equity loans | 6 384 505.00 | | | 6 384 505.00 |
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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 | 7 497 408.00 | 590 120.00 | 8 087 528.00 | 7 497 408.00 |
FJ Net sales | 7 497 408.00 | 590 120.00 | 8 087 528.00 | 7 497 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 8 103 442.00 | |
FW Other purchases and external expenses | | | 2 162 215.00 | |
FX Taxes, duties, and similar payments | | | 170 533.00 | |
FY Salaries and Wages | | | 1 646 885.00 | |
FZ Social Security Contributions | | | 591 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 686.00 | |
GE Other Expenses | | | 72 009.00 | |
GF Total Operating Expenses (II) | | | 5 407 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 428.00 | |
GL Other interest and similar income | | | 176 509.00 | |
GP Total financial income (V) | | | 13 546 054.00 | |
GR Interest and similar expenses | | | 100 979.00 | |
GU Total financial expenses (VI) | | | 100 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 445 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 141 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 362.00 | 144.00 | | 10 362.00 |
HB Exceptional income from capital transactions | 15 053.00 | | | 15 053.00 |
HC Reversals of provisions and transfers of expenses | 4 563.00 | | | 4 563.00 |
HD Total exceptional income (VII) | 29 978.00 | 144.00 | | 29 978.00 |
HE Exceptional expenses on management operations | 4 047.00 | 612.00 | | 4 047.00 |
HF Exceptional expenses on capital transactions | 5 166.00 | | | 5 166.00 |
HG Exceptional depreciation and provisions | | 18 262.00 | | |
HH Total exceptional expenses (VIII) | 9 213.00 | 18 874.00 | | 9 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 764.00 | -18 730.00 | | 20 764.00 |
HK Income tax | 1 427 983.00 | 796 324.00 | | 1 427 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 679 475.00 | 21 572 991.00 | | 21 679 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 190.00 | 6 650 149.00 | | 6 945 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734 284.00 | 14 922 842.00 | | 14 734 284.00 |
