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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AN Land | 11 968 213.00 | 4 621 872.00 | 7 346 341.00 | 11 968 213.00 |
AP Buildings | 29 481 180.00 | 13 726 570.00 | 15 754 610.00 | 29 481 180.00 |
AR Technical installations, industrial equipment and tools | 157 986.00 | 135 541.00 | 22 444.00 | 157 986.00 |
AT Other tangible assets | 103 639.00 | 74 227.00 | 29 412.00 | 103 639.00 |
AV Fixed assets in progress | 474 099.00 | | 474 099.00 | 474 099.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 45 283 929.00 | 19 427 292.00 | 25 856 637.00 | 45 283 929.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BR Intermediate and finished products | 152 566.00 | | 152 566.00 | 152 566.00 |
BX Customers and related accounts | 176 108.00 | 76 689.00 | 99 419.00 | 176 108.00 |
BZ Other receivables | 3 738 837.00 | | 3 738 837.00 | 3 738 837.00 |
CF Cash and cash equivalents | 4 369 148.00 | | 4 369 148.00 | 4 369 148.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 8 465 594.00 | 76 689.00 | 8 388 905.00 | 8 465 594.00 |
CO Grand total (0 to V) | 53 749 524.00 | 19 503 981.00 | 34 245 542.00 | 53 749 524.00 |
CU Other investments | 3 087 362.00 | 862 748.00 | 2 224 614.00 | 3 087 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 634 496.00 | | | 634 496.00 |
DD Legal reserve (1) | 104 000.00 | | | 104 000.00 |
DE Statutory or contractual reserves | 16 261 200.00 | | | 16 261 200.00 |
DG Other reserves | 83 615.00 | | | 83 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 119.00 | | | 2 670 119.00 |
DL TOTAL (I) | 20 793 430.00 | | | 20 793 430.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738 353.00 | | | 11 738 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 944.00 | | | 1 153 944.00 |
DX Trade payables and related accounts | 28 541.00 | | | 28 541.00 |
DY Tax and social security liabilities | 329 005.00 | | | 329 005.00 |
DZ Fixed asset liabilities and related accounts | 25 121.00 | | | 25 121.00 |
EA Other liabilities | 177 147.00 | | | 177 147.00 |
EC TOTAL (IV) | 13 452 112.00 | | | 13 452 112.00 |
EE Grand total (I to V) | 34 245 542.00 | | | 34 245 542.00 |
EG Accrued income and payables due within one year | 3 528 228.00 | | | 3 528 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 121.00 | | | 95 121.00 |
FG Production sold - services | 6 731 223.00 | | 6 826 344.00 | 6 731 223.00 |
FJ Net sales | 6 826 344.00 | | 6 826 344.00 | 6 826 344.00 |
FM Inventory production | | | 14 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 985.00 | |
FQ Other income | | | 7 289.00 | |
FR Total operating income (I) | | | 6 889 793.00 | |
FU Purchases of raw materials and other supplies | | | 9 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 408 531.00 | |
FX Taxes, duties, and similar payments | | | 592 726.00 | |
FY Salaries and Wages | | | 373 513.00 | |
FZ Social Security Contributions | | | 238 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 619.00 | |
GE Other Expenses | | | 56 997.00 | |
GF Total Operating Expenses (II) | | | 3 257 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 691.00 | |
GL Other interest and similar income | | | 24 775.00 | |
GP Total financial income (V) | | | 153 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 140.00 | |
GR Interest and similar expenses | | | 137 429.00 | |
GU Total financial expenses (VI) | | | 222 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 451.00 | | | 16 451.00 |
HK Income tax | 893 435.00 | | | 893 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 043 259.00 | | | 7 043 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 139.00 | | | 4 373 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 119.00 | | | 2 670 119.00 |
