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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 | 64 196.00 | 64 196.00 | | 64 196.00 |
AJ Other Intangible Assets | 15 353.00 | 15 353.00 | | 15 353.00 |
AN Land | 6 962 424.00 | 1 537 776.00 | 5 424 648.00 | 6 962 424.00 |
AP Buildings | 25 168 982.00 | 15 415 176.00 | 9 753 806.00 | 25 168 982.00 |
AT Other tangible assets | 197 892.00 | 172 707.00 | 25 186.00 | 197 892.00 |
AV Fixed assets in progress | 254 592.00 | | 254 592.00 | 254 592.00 |
BB Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
BD Other fixed assets | 12 160.00 | 9 741.00 | 2 418.00 | 12 160.00 |
BF Loans | 53 300.00 | | 53 300.00 | 53 300.00 |
BJ TOTAL (I) | 48 069 876.00 | 20 170 024.00 | 27 899 852.00 | 48 069 876.00 |
BR Intermediate and finished products | 71 630.00 | | 71 630.00 | 71 630.00 |
BX Customers and related accounts | 131 539.00 | 25 767.00 | 105 773.00 | 131 539.00 |
BZ Other receivables | 6 278 433.00 | | 6 278 433.00 | 6 278 433.00 |
CD Marketable securities | 6 441 645.00 | 785.00 | 6 440 860.00 | 6 441 645.00 |
CF Cash and cash equivalents | 6 755 900.00 | | 6 755 900.00 | 6 755 900.00 |
CH Prepaid expenses | 25 731.00 | | 25 731.00 | 25 731.00 |
CJ TOTAL (II) | 19 704 879.00 | 26 552.00 | 19 678 327.00 | 19 704 879.00 |
CO Grand total (0 to V) | 67 774 755.00 | 20 196 576.00 | 47 578 180.00 | 67 774 755.00 |
CU Other investments | 15 090 977.00 | 2 705 076.00 | 12 385 901.00 | 15 090 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 400.00 | | | 5 967 400.00 |
DB Share, merger, contribution premiums, etc. | 3 449 034.00 | | | 3 449 034.00 |
DC Revaluation differences | 5 004.00 | | | 5 004.00 |
DD Legal reserve (1) | 596 740.00 | | | 596 740.00 |
DG Other reserves | 22 036 553.00 | | | 22 036 553.00 |
DH Retained earnings | 678 282.00 | | | 678 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 435.00 | | | 3 135 435.00 |
DK Regulated provisions | 170 392.00 | | | 170 392.00 |
DL TOTAL (I) | 36 038 840.00 | | | 36 038 840.00 |
DQ Provisions for Expenses | 205 898.00 | | | 205 898.00 |
DR TOTAL (IV) | 205 898.00 | | | 205 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 179 648.00 | | | 7 179 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577 163.00 | | | 3 577 163.00 |
DX Trade payables and related accounts | 186 803.00 | | | 186 803.00 |
DY Tax and social security liabilities | 173 900.00 | | | 173 900.00 |
DZ Fixed asset liabilities and related accounts | 96 466.00 | | | 96 466.00 |
EA Other liabilities | 58 747.00 | | | 58 747.00 |
EB Prepaid income (2) | 60 714.00 | | | 60 714.00 |
EC TOTAL (IV) | 11 333 441.00 | | | 11 333 441.00 |
EE Grand total (I to V) | 47 578 180.00 | | | 47 578 180.00 |
EG Accrued income and payables due within one year | 3 467 001.00 | | | 3 467 001.00 |
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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 | 4 989 040.00 | | 4 989 040.00 | 4 989 040.00 |
FJ Net sales | 4 989 040.00 | | 4 989 040.00 | 4 989 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 192.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 5 315 169.00 | |
FW Other purchases and external expenses | | | 644 102.00 | |
FX Taxes, duties, and similar payments | | | 449 194.00 | |
FY Salaries and Wages | | | 547 062.00 | |
FZ Social Security Contributions | | | 236 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 923.00 | |
GE Other Expenses | | | 68 049.00 | |
GF Total Operating Expenses (II) | | | 2 786 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 509.00 | |
GL Other interest and similar income | | | 170 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 407.00 | |
GP Total financial income (V) | | | 1 424 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 200.00 | |
GR Interest and similar expenses | | | 197 097.00 | |
GU Total financial expenses (VI) | | | 307 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 949.00 | | | 291 949.00 |
HA Exceptional income from management transactions | 21 423.00 | | | 21 423.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 021 423.00 | | | 1 021 423.00 |
HE Exceptional expenses on management operations | 412 925.00 | | | 412 925.00 |
HF Exceptional expenses on capital transactions | 226 500.00 | | | 226 500.00 |
HG Exceptional depreciation and provisions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 641 209.00 | | | 641 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 214.00 | | | 380 214.00 |
HK Income tax | 890 574.00 | | | 890 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 303.00 | | | 7 761 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 868.00 | | | 4 625 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 435.00 | | | 3 135 435.00 |
