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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 | 11 547.00 | 11 547.00 | | 11 547.00 |
AN Land | 5 555 134.00 | 2 286 193.00 | 3 268 940.00 | 5 555 134.00 |
AP Buildings | 19 900 434.00 | 11 207 281.00 | 8 693 153.00 | 19 900 434.00 |
AR Technical installations, industrial equipment and tools | 474 269.00 | 453 813.00 | 20 456.00 | 474 269.00 |
AT Other tangible assets | 293 650.00 | 105 706.00 | 187 944.00 | 293 650.00 |
AV Fixed assets in progress | 54 383.00 | | 54 383.00 | 54 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 26 302 138.00 | 14 076 944.00 | 12 225 194.00 | 26 302 138.00 |
BX Customers and related accounts | 726 968.00 | 156 989.00 | 569 979.00 | 726 968.00 |
BZ Other receivables | 2 898 639.00 | | 2 898 639.00 | 2 898 639.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 124 333.00 | | 124 333.00 | 124 333.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 3 770 880.00 | 156 989.00 | 3 613 891.00 | 3 770 880.00 |
CO Grand total (0 to V) | 30 073 017.00 | 14 233 933.00 | 15 839 085.00 | 30 073 017.00 |
CR Shares due in more than one year | 469 183.00 | | | 469 183.00 |
CS Evaluated investments - equity method | 12 404.00 | 12 404.00 | | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 480 003.00 | | | 11 480 003.00 |
DD Legal reserve (1) | 139 542.00 | | | 139 542.00 |
DE Statutory or contractual reserves | 502.00 | | | 502.00 |
DG Other reserves | 502.00 | | | 502.00 |
DH Retained earnings | -429 117.00 | | | -429 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 496.00 | | | 467 496.00 |
DL TOTAL (I) | 11 658 425.00 | | | 11 658 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 399.00 | | | 2 148 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 988.00 | | | 1 356 988.00 |
DX Trade payables and related accounts | 258 195.00 | | | 258 195.00 |
DY Tax and social security liabilities | 328 002.00 | | | 328 002.00 |
EA Other liabilities | 81 201.00 | | | 81 201.00 |
EB Prepaid income (2) | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 4 180 660.00 | | | 4 180 660.00 |
EE Grand total (I to V) | 15 839 085.00 | | | 15 839 085.00 |
EG Accrued income and payables due within one year | 2 275 985.00 | | | 2 275 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 635.00 | | 5 635.00 | 5 635.00 |
FG Production sold - services | 2 543 998.00 | | 2 543 998.00 | 2 543 998.00 |
FJ Net sales | 2 549 633.00 | | 2 549 633.00 | 2 549 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 390.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 936 058.00 | |
FS Purchases of goods (including customs duties) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 658 325.00 | |
FX Taxes, duties, and similar payments | | | 306 598.00 | |
FY Salaries and Wages | | | 298 967.00 | |
FZ Social Security Contributions | | | 115 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 844.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 411 479.00 | |
GG - OPERATING RESULT (I - II) | | | 524 579.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 76 489.00 | |
GU Total financial expenses (VI) | | | 76 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 266.00 | | | 386 266.00 |
HA Exceptional income from management transactions | 7 892.00 | | | 7 892.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 39 392.00 | | | 39 392.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 5 121.00 | | | 5 121.00 |
HH Total exceptional expenses (VIII) | 5 121.00 | | | 5 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 271.00 | | | 34 271.00 |
HK Income tax | 16 445.00 | | | 16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 028.00 | | | 2 977 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 533.00 | | | 2 509 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 496.00 | | | 467 496.00 |
