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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 912.00 | | 82 912.00 | 82 912.00 |
AP Buildings | 14 645.00 | 6 374.00 | 8 270.00 | 14 645.00 |
AR Technical installations, industrial equipment and tools | 27 363.00 | 14 306.00 | 13 056.00 | 27 363.00 |
AT Other tangible assets | 26 149.00 | 11 135.00 | 15 013.00 | 26 149.00 |
BD Other fixed assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BF Loans | 25 567.00 | | 25 567.00 | 25 567.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 901 451.00 | 31 816.00 | 869 634.00 | 901 451.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 1 329 370.00 | | 1 329 370.00 | 1 329 370.00 |
CD Marketable securities | 421 355.00 | | 421 355.00 | 421 355.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 804 402.00 | | 1 804 402.00 | 1 804 402.00 |
CO Grand total (0 to V) | 2 705 853.00 | 31 816.00 | 2 674 036.00 | 2 705 853.00 |
CR Shares due in more than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 714 307.00 | | 714 307.00 | 714 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DF Regulated reserves (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 1 757 967.00 | | | 1 757 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 437.00 | | | 243 437.00 |
DL TOTAL (I) | 2 128 377.00 | | | 2 128 377.00 |
DQ Provisions for Expenses | 84 238.00 | | | 84 238.00 |
DR TOTAL (IV) | 84 238.00 | | | 84 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 951.00 | | | 171 951.00 |
DX Trade payables and related accounts | 169 470.00 | | | 169 470.00 |
DY Tax and social security liabilities | 51 373.00 | | | 51 373.00 |
EA Other liabilities | 68 624.00 | | | 68 624.00 |
EC TOTAL (IV) | 461 420.00 | | | 461 420.00 |
EE Grand total (I to V) | 2 674 036.00 | | | 2 674 036.00 |
EF Of which regulated reserve for long-term capital gains | 1 202.00 | | | 1 202.00 |
EG Accrued income and payables due within one year | 461 420.00 | | | 461 420.00 |
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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 | 395 294.00 | | 395 294.00 | 395 294.00 |
FJ Net sales | 395 294.00 | | 395 294.00 | 395 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FR Total operating income (I) | | | 409 902.00 | |
FW Other purchases and external expenses | | | 87 730.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 151 302.00 | |
FZ Social Security Contributions | | | 110 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 388.00 | |
GG - OPERATING RESULT (I - II) | | | 40 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 595.00 | |
GK Income from other securities and fixed asset receivables | | | 19 353.00 | |
GL Other interest and similar income | | | 13 382.00 | |
GP Total financial income (V) | | | 214 330.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 607.00 | | | 14 607.00 |
HB Exceptional income from capital transactions | 46 833.00 | | | 46 833.00 |
HD Total exceptional income (VII) | 46 833.00 | | | 46 833.00 |
HF Exceptional expenses on capital transactions | 22 511.00 | | | 22 511.00 |
HH Total exceptional expenses (VIII) | 22 511.00 | | | 22 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 322.00 | | | 24 322.00 |
HK Income tax | 32 430.00 | | | 32 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 066.00 | | | 671 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 629.00 | | | 427 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 437.00 | | | 243 437.00 |
HP References: Equipment leasing | 29 594.00 | | | 29 594.00 |
