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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 310 609.00 | 6 636.00 | 9 303 973.00 | 9 310 609.00 |
AP Buildings | 20 897 907.00 | 12 157 895.00 | 8 740 012.00 | 20 897 907.00 |
AR Technical installations, industrial equipment and tools | 378 847.00 | 378 847.00 | | 378 847.00 |
AT Other tangible assets | 1 521.00 | 576.00 | 945.00 | 1 521.00 |
AV Fixed assets in progress | 1 004 026.00 | | 1 004 026.00 | 1 004 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 592 913.00 | 12 543 955.00 | 19 048 958.00 | 31 592 913.00 |
BX Customers and related accounts | 991 995.00 | 3 834.00 | 988 161.00 | 991 995.00 |
BZ Other receivables | 2 705 037.00 | | 2 705 037.00 | 2 705 037.00 |
CH Prepaid expenses | 65 436.00 | | 65 436.00 | 65 436.00 |
CJ TOTAL (II) | 3 762 470.00 | 3 834.00 | 3 758 635.00 | 3 762 470.00 |
CO Grand total (0 to V) | 35 355 383.00 | 12 547 789.00 | 22 807 593.00 | 35 355 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 997.00 | 1 499 997.00 | | 1 499 997.00 |
DH Retained earnings | 18 752 288.00 | 19 403 589.00 | | 18 752 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 001.00 | 1 349 022.00 | | 2 069 001.00 |
DL TOTAL (I) | 22 321 287.00 | 22 252 609.00 | | 22 321 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 830.00 | 55 392.00 | | 26 830.00 |
DX Trade payables and related accounts | 25 661.00 | 102 057.00 | | 25 661.00 |
DY Tax and social security liabilities | 166 987.00 | 200 459.00 | | 166 987.00 |
DZ Fixed asset liabilities and related accounts | 3 094.00 | | | 3 094.00 |
EA Other liabilities | 250 121.00 | | | 250 121.00 |
EB Prepaid income (2) | 13 610.00 | 10 790.00 | | 13 610.00 |
EC TOTAL (IV) | 486 306.00 | 368 699.00 | | 486 306.00 |
EE Grand total (I to V) | 22 807 593.00 | 22 621 309.00 | | 22 807 593.00 |
EG Accrued income and payables due within one year | | 313 307.00 | | |
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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 | 3 396 407.00 | | 3 396 407.00 | 3 396 407.00 |
FJ Net sales | 3 396 407.00 | | 3 396 407.00 | 3 396 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 789.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 3 451 834.00 | |
FW Other purchases and external expenses | | | 374 601.00 | |
FX Taxes, duties, and similar payments | | | 328 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 834.00 | |
GE Other Expenses | | | 40 973.00 | |
GF Total Operating Expenses (II) | | | 1 563 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 534.00 | 28 994.00 | | 70 534.00 |
HB Exceptional income from capital transactions | 1 632 000.00 | 295 000.00 | | 1 632 000.00 |
HD Total exceptional income (VII) | 1 702 534.00 | 323 994.00 | | 1 702 534.00 |
HF Exceptional expenses on capital transactions | 773 102.00 | 254 162.00 | | 773 102.00 |
HH Total exceptional expenses (VIII) | 773 102.00 | 254 162.00 | | 773 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929 431.00 | 69 832.00 | | 929 431.00 |
HK Income tax | 749 189.00 | 528 064.00 | | 749 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 369.00 | 3 923 911.00 | | 5 154 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 368.00 | 2 574 888.00 | | 3 085 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 001.00 | 1 349 022.00 | | 2 069 001.00 |
