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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 | 83 749.00 | 83 749.00 | | 83 749.00 |
AN Land | 6 699 847.00 | | 6 699 847.00 | 6 699 847.00 |
AP Buildings | 76 275 500.00 | 39 338 140.00 | 36 937 359.00 | 76 275 500.00 |
AT Other tangible assets | 70 525.00 | 69 042.00 | 1 483.00 | 70 525.00 |
AV Fixed assets in progress | 22 508.00 | | 22 508.00 | 22 508.00 |
BH Other financial assets | 31 952.00 | | 31 952.00 | 31 952.00 |
BJ TOTAL (I) | 83 184 080.00 | 39 490 931.00 | 43 693 149.00 | 83 184 080.00 |
BX Customers and related accounts | 3 326 973.00 | 54 689.00 | 3 272 284.00 | 3 326 973.00 |
BZ Other receivables | 72 071.00 | | 72 071.00 | 72 071.00 |
CD Marketable securities | 9 501 763.00 | | 9 501 763.00 | 9 501 763.00 |
CF Cash and cash equivalents | 1 128 291.00 | | 1 128 291.00 | 1 128 291.00 |
CH Prepaid expenses | 490 805.00 | | 490 805.00 | 490 805.00 |
CJ TOTAL (II) | 14 519 904.00 | 54 689.00 | 14 465 215.00 | 14 519 904.00 |
CO Grand total (0 to V) | 97 703 984.00 | 39 545 620.00 | 58 158 363.00 | 97 703 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 225.00 | 6 697 500.00 | | 6 760 225.00 |
DB Share, merger, contribution premiums, etc. | 3 088 369.00 | | | 3 088 369.00 |
DD Legal reserve (1) | 669 750.00 | 669 750.00 | | 669 750.00 |
DG Other reserves | 7 897 990.00 | 7 897 990.00 | | 7 897 990.00 |
DH Retained earnings | 3 917 622.00 | 920 128.00 | | 3 917 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699 711.00 | 2 997 494.00 | | 3 699 711.00 |
DK Regulated provisions | 14 867.00 | 14 867.00 | | 14 867.00 |
DL TOTAL (I) | 26 048 535.00 | 19 197 729.00 | | 26 048 535.00 |
DP Provisions for Risks | 431 100.00 | 589 700.00 | | 431 100.00 |
DR TOTAL (IV) | 431 100.00 | 589 700.00 | | 431 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454 578.00 | 26 520 225.00 | | 25 454 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 966.00 | 2 257 494.00 | | 1 986 966.00 |
DW Advances and down payments received on current orders | 57 566.00 | 34 338.00 | | 57 566.00 |
DX Trade payables and related accounts | 300 299.00 | 321 978.00 | | 300 299.00 |
DY Tax and social security liabilities | 804 810.00 | 969 176.00 | | 804 810.00 |
EA Other liabilities | 10 224.00 | 347.00 | | 10 224.00 |
EB Prepaid income (2) | 3 064 286.00 | 3 182 262.00 | | 3 064 286.00 |
EC TOTAL (IV) | 31 678 728.00 | 33 285 819.00 | | 31 678 728.00 |
EE Grand total (I to V) | 58 158 363.00 | 53 073 248.00 | | 58 158 363.00 |
EG Accrued income and payables due within one year | 8 252 291.00 | 33 285 819.00 | | 8 252 291.00 |
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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 | 13 281 274.00 | | 13 281 274.00 | 13 281 274.00 |
FJ Net sales | 13 281 274.00 | | 13 281 274.00 | 13 281 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 451.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 14 748 555.00 | |
FW Other purchases and external expenses | | | 1 470 908.00 | |
FX Taxes, duties, and similar payments | | | 1 317 377.00 | |
FY Salaries and Wages | | | 526 123.00 | |
FZ Social Security Contributions | | | 234 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 400.00 | |
GE Other Expenses | | | 94 845.00 | |
GF Total Operating Expenses (II) | | | 6 681 815.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 105 120.00 | |
GU Total financial expenses (VI) | | | 1 105 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 961 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 875.00 | 5 422.00 | | 95 875.00 |
HC Reversals of provisions and transfers of expenses | | 31 354.00 | | |
HD Total exceptional income (VII) | 95 875.00 | 36 776.00 | | 95 875.00 |
HE Exceptional expenses on management operations | 1 794 616.00 | 1 862 785.00 | | 1 794 616.00 |
HH Total exceptional expenses (VIII) | 1 794 616.00 | 1 862 785.00 | | 1 794 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698 741.00 | -1 826 009.00 | | -1 698 741.00 |
HK Income tax | 1 563 168.00 | 1 469 955.00 | | 1 563 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 844 431.00 | 15 393 055.00 | | 14 844 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144 719.00 | 12 395 560.00 | | 11 144 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699 711.00 | 2 997 494.00 | | 3 699 711.00 |
