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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
AN Land | 10 931 949.00 | 144 977.00 | 10 786 972.00 | 10 931 949.00 |
AP Buildings | 64 530 943.00 | 30 257 973.00 | 34 272 970.00 | 64 530 943.00 |
AR Technical installations, industrial equipment and tools | 249 889.00 | 249 889.00 | | 249 889.00 |
AT Other tangible assets | 310 088.00 | 308 803.00 | 1 285.00 | 310 088.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 76 032 488.00 | 30 970 123.00 | 45 062 365.00 | 76 032 488.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 13 256 567.00 | | 13 256 567.00 | 13 256 567.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 13 267 179.00 | | 13 267 179.00 | 13 267 179.00 |
CO Grand total (0 to V) | 89 299 668.00 | 30 970 123.00 | 58 329 544.00 | 89 299 668.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018 915.00 | 27 018 915.00 | | 27 018 915.00 |
DD Legal reserve (1) | 255 794.00 | 201 029.00 | | 255 794.00 |
DH Retained earnings | 4 541 719.00 | 3 501 184.00 | | 4 541 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 822.00 | 1 095 300.00 | | 950 822.00 |
DL TOTAL (I) | 32 767 250.00 | 31 816 428.00 | | 32 767 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406 156.00 | 25 448 658.00 | | 25 406 156.00 |
DX Trade payables and related accounts | 156 138.00 | 110 599.00 | | 156 138.00 |
DY Tax and social security liabilities | | 66 787.00 | | |
EC TOTAL (IV) | 25 562 294.00 | 25 626 044.00 | | 25 562 294.00 |
EE Grand total (I to V) | 58 329 544.00 | 57 442 472.00 | | 58 329 544.00 |
EG Accrued income and payables due within one year | 25 562 294.00 | 25 626 044.00 | | 25 562 294.00 |
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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 | | 5 714 268.00 | 5 714 268.00 | |
FJ Net sales | | 5 714 268.00 | 5 714 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 774 822.00 | |
FW Other purchases and external expenses | | | 415 874.00 | |
FX Taxes, duties, and similar payments | | | 649 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 442 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 293.00 | |
GR Interest and similar expenses | | | 38 000.00 | |
GU Total financial expenses (VI) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 554.00 | 13 780.00 | | 60 554.00 |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 126 000.00 | 669 750.00 | | 126 000.00 |
HD Total exceptional income (VII) | 126 828.00 | 669 750.00 | | 126 828.00 |
HF Exceptional expenses on capital transactions | 81 729.00 | 412 270.00 | | 81 729.00 |
HG Exceptional depreciation and provisions | 27 536.00 | | | 27 536.00 |
HH Total exceptional expenses (VIII) | 109 266.00 | 412 270.00 | | 109 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 562.00 | 257 480.00 | | 17 562.00 |
HK Income tax | 361 034.00 | 426 495.00 | | 361 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 650.00 | 6 371 431.00 | | 5 901 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 828.00 | 5 276 131.00 | | 4 950 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 822.00 | 1 095 300.00 | | 950 822.00 |
