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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 | 2 188.00 | 2 013.00 | 175.00 | 2 188.00 |
AN Land | 4 242 123.00 | | 4 242 123.00 | 4 242 123.00 |
AP Buildings | 14 756 657.00 | 8 962 908.00 | 5 793 749.00 | 14 756 657.00 |
AR Technical installations, industrial equipment and tools | 5 482.00 | 4 000.00 | 1 482.00 | 5 482.00 |
AT Other tangible assets | 183 725.00 | 131 447.00 | 52 279.00 | 183 725.00 |
BH Other financial assets | 19 902.00 | | 19 902.00 | 19 902.00 |
BJ TOTAL (I) | 19 310 727.00 | 9 100 368.00 | 10 210 360.00 | 19 310 727.00 |
BX Customers and related accounts | 12 533.00 | | 12 533.00 | 12 533.00 |
BZ Other receivables | 5 258 024.00 | | 5 258 024.00 | 5 258 024.00 |
CD Marketable securities | 6 846 330.00 | | 6 846 330.00 | 6 846 330.00 |
CF Cash and cash equivalents | 116 319.00 | | 116 319.00 | 116 319.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 12 234 927.00 | | 12 234 927.00 | 12 234 927.00 |
CO Grand total (0 to V) | 31 545 654.00 | 9 100 368.00 | 22 445 286.00 | 31 545 654.00 |
CU Other investments | 100 650.00 | | 100 650.00 | 100 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 14 834 652.00 | | | 14 834 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 860.00 | | | 786 860.00 |
DL TOTAL (I) | 16 941 512.00 | | | 16 941 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153 533.00 | | | 4 153 533.00 |
DX Trade payables and related accounts | 614 662.00 | | | 614 662.00 |
DY Tax and social security liabilities | 189 915.00 | | | 189 915.00 |
EA Other liabilities | 545 664.00 | | | 545 664.00 |
EC TOTAL (IV) | 5 503 774.00 | | | 5 503 774.00 |
EE Grand total (I to V) | 22 445 286.00 | | | 22 445 286.00 |
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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 | 2 570 778.00 | | 2 570 778.00 | 2 570 778.00 |
FJ Net sales | 2 570 778.00 | | 2 570 778.00 | 2 570 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 581 898.00 | |
FU Purchases of raw materials and other supplies | | | 32 036.00 | |
FW Other purchases and external expenses | | | 222 743.00 | |
FX Taxes, duties, and similar payments | | | 299 481.00 | |
FY Salaries and Wages | | | 329 392.00 | |
FZ Social Security Contributions | | | 165 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 398 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 206.00 | |
GL Other interest and similar income | | | 41 377.00 | |
GP Total financial income (V) | | | 41 377.00 | |
GR Interest and similar expenses | | | 103 504.00 | |
GU Total financial expenses (VI) | | | 103 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 617.00 | | | 7 617.00 |
HD Total exceptional income (VII) | 7 617.00 | | | 7 617.00 |
HE Exceptional expenses on management operations | 7 294.00 | | | 7 294.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 14 155.00 | | | 14 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | | | -6 538.00 |
HK Income tax | 327 681.00 | | | 327 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 891.00 | | | 2 630 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 030.00 | | | 1 844 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 860.00 | | | 786 860.00 |
