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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 999 902.00 | | 3 999 902.00 | 3 999 902.00 |
AP Buildings | 10 406 634.00 | 4 794 892.00 | 5 611 742.00 | 10 406 634.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
BD Other fixed assets | 3 486 669.00 | | 3 486 669.00 | 3 486 669.00 |
BH Other financial assets | 199 200.00 | | 199 200.00 | 199 200.00 |
BJ TOTAL (I) | 17 893 840.00 | 4 795 527.00 | 13 098 313.00 | 17 893 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 116.00 | 411 347.00 | 78 769.00 | 490 116.00 |
BZ Other receivables | 2 484 392.00 | | 2 484 392.00 | 2 484 392.00 |
CF Cash and cash equivalents | 76 863.00 | | 76 863.00 | 76 863.00 |
CJ TOTAL (II) | 3 051 372.00 | 411 347.00 | 2 640 024.00 | 3 051 372.00 |
CO Grand total (0 to V) | 20 945 211.00 | 5 206 874.00 | 15 738 337.00 | 20 945 211.00 |
CR Shares due in more than one year | 411 347.00 | | | 411 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 049.00 | | 3 048.00 |
DF Regulated reserves (1) | | 49.00 | | |
DH Retained earnings | 7 356 487.00 | 7 113 057.00 | | 7 356 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 522.00 | 243 429.00 | | 568 522.00 |
DL TOTAL (I) | 7 928 056.00 | 7 359 536.00 | | 7 928 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 173.00 | 2 826 805.00 | | 3 018 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 156 788.00 | | 15 229.00 |
DX Trade payables and related accounts | 162 515.00 | 62 245.00 | | 162 515.00 |
DY Tax and social security liabilities | 37 958.00 | 281 062.00 | | 37 958.00 |
EA Other liabilities | 4 576 406.00 | 4 474 756.00 | | 4 576 406.00 |
EC TOTAL (IV) | 7 810 281.00 | 7 801 655.00 | | 7 810 281.00 |
EE Grand total (I to V) | 15 738 337.00 | 15 161 191.00 | | 15 738 337.00 |
EG Accrued income and payables due within one year | 5 622 002.00 | | | 5 622 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 279.00 | 32 939.00 | | 522 279.00 |
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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 | | | 1 783 994.00 | |
FJ Net sales | | | 1 783 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 182.00 | |
FQ Other income | | | 5 863.00 | |
FR Total operating income (I) | | | 2 027 039.00 | |
FW Other purchases and external expenses | | | 484 089.00 | |
FX Taxes, duties, and similar payments | | | 329 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 280 044.00 | |
GG - OPERATING RESULT (I - II) | | | 746 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 704.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133 704.00 | |
GR Interest and similar expenses | | | 126 414.00 | |
GU Total financial expenses (VI) | | | 126 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 703.00 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 31 703.00 | | |
HE Exceptional expenses on management operations | 185 764.00 | 25 465.00 | | 185 764.00 |
HF Exceptional expenses on capital transactions | | 670 347.00 | | |
HH Total exceptional expenses (VIII) | 185 764.00 | 25 465.00 | | 185 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 764.00 | 6 238.00 | | -185 764.00 |
HK Income tax | | 113 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 743.00 | 1 936 034.00 | | 2 160 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 222.00 | 1 692 604.00 | | 1 592 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 522.00 | 243 429.00 | | 568 522.00 |
