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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 069.00 | 60 885.00 | 25 184.00 | 86 069.00 |
AN Land | 4 190 857.00 | 430 468.00 | 3 760 389.00 | 4 190 857.00 |
AP Buildings | 18 539 963.00 | 11 608 753.00 | 6 931 209.00 | 18 539 963.00 |
AT Other tangible assets | 2 802.00 | 274 681.00 | -271 879.00 | 2 802.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 257.00 | | 300 257.00 | 300 257.00 |
BH Other financial assets | 43 775.00 | | 43 775.00 | 43 775.00 |
BJ TOTAL (I) | 25 092 815.00 | 12 437 508.00 | 12 655 308.00 | 25 092 815.00 |
BV Advances and down payments on orders | 24 999.00 | | 24 999.00 | 24 999.00 |
BX Customers and related accounts | 32 581.00 | 17 200.00 | 15 381.00 | 32 581.00 |
BZ Other receivables | 405 247.00 | | 405 247.00 | 405 247.00 |
CD Marketable securities | 7 620 817.00 | | 7 620 817.00 | 7 620 817.00 |
CF Cash and cash equivalents | 61 211.00 | | 61 211.00 | 61 211.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 8 146 237.00 | 17 200.00 | 8 129 037.00 | 8 146 237.00 |
CO Grand total (0 to V) | 33 239 052.00 | 12 454 708.00 | 20 784 345.00 | 33 239 052.00 |
CU Other investments | 1 929 093.00 | 62 721.00 | 1 866 372.00 | 1 929 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 880.00 | 972 880.00 | | 972 880.00 |
DD Legal reserve (1) | 97 288.00 | 97 288.00 | | 97 288.00 |
DG Other reserves | 1 805 631.00 | 1 387 579.00 | | 1 805 631.00 |
DH Retained earnings | 7 473 571.00 | 7 473 571.00 | | 7 473 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 725.00 | 418 052.00 | | 1 791 725.00 |
DK Regulated provisions | 582 773.00 | 458 996.00 | | 582 773.00 |
DL TOTAL (I) | 12 723 868.00 | 10 808 366.00 | | 12 723 868.00 |
DQ Provisions for Expenses | 22 980.00 | 68 940.00 | | 22 980.00 |
DR TOTAL (IV) | 22 980.00 | 68 940.00 | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 394 405.00 | 6 378 837.00 | | 6 394 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 256.00 | 645 696.00 | | 680 256.00 |
DX Trade payables and related accounts | 240 251.00 | 788 908.00 | | 240 251.00 |
DY Tax and social security liabilities | 714 692.00 | 53 442.00 | | 714 692.00 |
EA Other liabilities | 552.00 | 240.00 | | 552.00 |
EB Prepaid income (2) | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 8 037 497.00 | 7 867 124.00 | | 8 037 497.00 |
EE Grand total (I to V) | 20 784 345.00 | 18 744 430.00 | | 20 784 345.00 |
EG Accrued income and payables due within one year | 2 845 104.00 | 2 615 510.00 | | 2 845 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 2 677 186.00 | | 2 677 186.00 | 2 677 186.00 |
FJ Net sales | 2 677 186.00 | | 2 677 186.00 | 2 677 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 653.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 686 480.00 | |
FW Other purchases and external expenses | | | 424 394.00 | |
FX Taxes, duties, and similar payments | | | 245 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 1 606 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 224.00 | |
GL Other interest and similar income | | | 94 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 975.00 | |
GP Total financial income (V) | | | 157 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 721.00 | |
GR Interest and similar expenses | | | 119 419.00 | |
GU Total financial expenses (VI) | | | 182 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 622.00 | | | 26 622.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 81 740.00 | 5 728.00 | | 81 740.00 |
HD Total exceptional income (VII) | 2 708 362.00 | 5 728.00 | | 2 708 362.00 |
HE Exceptional expenses on management operations | 51 917.00 | 1 953.00 | | 51 917.00 |
HF Exceptional expenses on capital transactions | 572 406.00 | 1 306.00 | | 572 406.00 |
HG Exceptional depreciation and provisions | 442 273.00 | 192 866.00 | | 442 273.00 |
HH Total exceptional expenses (VIII) | 1 066 595.00 | 196 125.00 | | 1 066 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 766.00 | -190 397.00 | | 1 641 766.00 |
HK Income tax | 905 372.00 | 226 718.00 | | 905 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 089.00 | 2 821 395.00 | | 5 552 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 363.00 | 2 403 342.00 | | 3 760 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 725.00 | 418 052.00 | | 1 791 725.00 |
