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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 867.00 | | 152 867.00 | 152 867.00 |
AN Land | 502 217.00 | | 502 217.00 | 502 217.00 |
AP Buildings | 976 442.00 | 922 717.00 | 53 725.00 | 976 442.00 |
AR Technical installations, industrial equipment and tools | 143 496.00 | 123 344.00 | 20 152.00 | 143 496.00 |
AT Other tangible assets | 27 651 361.00 | 27 532 936.00 | 118 425.00 | 27 651 361.00 |
BH Other financial assets | 76 542.00 | | 76 542.00 | 76 542.00 |
BJ TOTAL (I) | 38 566 295.00 | 28 578 997.00 | 9 987 298.00 | 38 566 295.00 |
BX Customers and related accounts | 2 127 620.00 | 339 956.00 | 1 787 664.00 | 2 127 620.00 |
BZ Other receivables | 213 591.00 | | 213 591.00 | 213 591.00 |
CD Marketable securities | 10 020 000.00 | | 10 020 000.00 | 10 020 000.00 |
CF Cash and cash equivalents | 385 333.00 | | 385 333.00 | 385 333.00 |
CH Prepaid expenses | 36 188.00 | | 36 188.00 | 36 188.00 |
CJ TOTAL (II) | 12 782 731.00 | 339 956.00 | 12 442 775.00 | 12 782 731.00 |
CO Grand total (0 to V) | 51 349 025.00 | 28 918 953.00 | 22 430 073.00 | 51 349 025.00 |
CU Other investments | 9 063 370.00 | | 9 063 370.00 | 9 063 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 17 895 255.00 | | | 17 895 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 909.00 | | | 1 154 909.00 |
DL TOTAL (I) | 19 092 087.00 | | | 19 092 087.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 973.00 | | | 1 531 973.00 |
DX Trade payables and related accounts | 1 108 968.00 | | | 1 108 968.00 |
DY Tax and social security liabilities | 676 993.00 | | | 676 993.00 |
DZ Fixed asset liabilities and related accounts | 20 029.00 | | | 20 029.00 |
EC TOTAL (IV) | 3 337 985.00 | | | 3 337 985.00 |
EE Grand total (I to V) | 22 430 073.00 | | | 22 430 073.00 |
EG Accrued income and payables due within one year | 3 337 985.00 | | | 3 337 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 6 255 359.00 | | 6 255 359.00 | 6 255 359.00 |
FJ Net sales | 6 255 359.00 | | 6 255 359.00 | 6 255 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 649.00 | |
FQ Other income | | | 8 114.00 | |
FR Total operating income (I) | | | 6 428 123.00 | |
FW Other purchases and external expenses | | | 2 711 337.00 | |
FX Taxes, duties, and similar payments | | | 154 151.00 | |
FY Salaries and Wages | | | 928 320.00 | |
FZ Social Security Contributions | | | 417 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 835.00 | |
GE Other Expenses | | | 158 573.00 | |
GF Total Operating Expenses (II) | | | 4 891 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 890.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GO Net income from sales of marketable securities | | | 178 351.00 | |
GP Total financial income (V) | | | 183 831.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | -4 489.00 | | | -4 489.00 |
HD Total exceptional income (VII) | 15 911.00 | | | 15 911.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 673.00 | | | 23 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 762.00 | | | -7 762.00 |
HK Income tax | 557 878.00 | | | 557 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 865.00 | | | 6 627 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 956.00 | | | 5 472 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 909.00 | | | 1 154 909.00 |
