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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 159.00 | | 194 159.00 | 194 159.00 |
AP Buildings | 2 182 879.00 | 1 946 557.00 | 236 322.00 | 2 182 879.00 |
AT Other tangible assets | 344 116.00 | 111 037.00 | 233 079.00 | 344 116.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 2 750 189.00 | 2 056 967.00 | 693 223.00 | 2 750 189.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 62 472.00 | | 62 472.00 | 62 472.00 |
CJ TOTAL (II) | 63 565.00 | | 63 565.00 | 63 565.00 |
CO Grand total (0 to V) | 2 813 754.00 | 2 056 967.00 | 756 788.00 | 2 813 754.00 |
CR Shares due in more than one year | 2 005.00 | | | 2 005.00 |
CU Other investments | 23 678.00 | -627.00 | 24 305.00 | 23 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153.00 | | | 153.00 |
DH Retained earnings | 202 299.00 | | | 202 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 876.00 | | | 23 876.00 |
DL TOTAL (I) | 226 327.00 | | | 226 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 333.00 | | | 528 333.00 |
DY Tax and social security liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 530 460.00 | | | 530 460.00 |
EE Grand total (I to V) | 756 788.00 | | | 756 788.00 |
EG Accrued income and payables due within one year | 2 127.00 | | | 2 127.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 180 406.00 | | 180 406.00 | 180 406.00 |
FJ Net sales | 180 406.00 | | 180 406.00 | 180 406.00 |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 181 831.00 | |
FW Other purchases and external expenses | | | 62 125.00 | |
FX Taxes, duties, and similar payments | | | 71 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 644.00 | |
GG - OPERATING RESULT (I - II) | | | -6 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 795.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 152.00 | |
GP Total financial income (V) | | | 32 176.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 007.00 | | | 214 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 131.00 | | | 190 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 876.00 | | | 23 876.00 |
