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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 594 529.00 | | 594 529.00 | 594 529.00 |
AP Buildings | 2 378 115.00 | 2 241 819.00 | 136 296.00 | 2 378 115.00 |
AR Technical installations, industrial equipment and tools | 48 679.00 | 39 248.00 | 9 431.00 | 48 679.00 |
AT Other tangible assets | 799 882.00 | 776 436.00 | 23 446.00 | 799 882.00 |
BJ TOTAL (I) | 6 834 286.00 | 3 059 729.00 | 3 774 557.00 | 6 834 286.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 157 738.00 | | 157 738.00 | 157 738.00 |
CD Marketable securities | 949 171.00 | 29 721.00 | 919 449.00 | 949 171.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 122 903.00 | 29 721.00 | 1 093 181.00 | 1 122 903.00 |
CO Grand total (0 to V) | 7 957 189.00 | 3 089 450.00 | 4 867 738.00 | 7 957 189.00 |
CU Other investments | 3 007 002.00 | | 3 007 002.00 | 3 007 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 640 875.00 | | | 3 640 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | | | 39 667.00 |
DL TOTAL (I) | 3 746 542.00 | | | 3 746 542.00 |
DQ Provisions for Expenses | 5 739.00 | | | 5 739.00 |
DR TOTAL (IV) | 5 739.00 | | | 5 739.00 |
DU Loans and Debts from Credit Institutions (3) | 184 499.00 | | | 184 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 492.00 | | | 656 492.00 |
DX Trade payables and related accounts | 149 575.00 | | | 149 575.00 |
DY Tax and social security liabilities | 112 833.00 | | | 112 833.00 |
EA Other liabilities | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 1 115 457.00 | | | 1 115 457.00 |
EE Grand total (I to V) | 4 867 738.00 | | | 4 867 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 296.00 | | 53 296.00 | 53 296.00 |
FG Production sold - services | 920 464.00 | | 920 464.00 | 920 464.00 |
FJ Net sales | 973 760.00 | | 973 760.00 | 973 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 980 820.00 | |
FS Purchases of goods (including customs duties) | | | 35 197.00 | |
FT Inventory change (goods) | | | 289.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 421 194.00 | |
FX Taxes, duties, and similar payments | | | 20 037.00 | |
FY Salaries and Wages | | | 233 131.00 | |
FZ Social Security Contributions | | | 81 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 863 131.00 | |
GG - OPERATING RESULT (I - II) | | | 117 689.00 | |
GI Supported loss or transferred profit (IV) | | | 98 571.00 | |
GL Other interest and similar income | | | 74 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 107.00 | |
GP Total financial income (V) | | | 113 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 207.00 | |
GR Interest and similar expenses | | | 62 768.00 | |
GU Total financial expenses (VI) | | | 81 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 965.00 | | | 10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 308.00 | | | 1 094 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 641.00 | | | 1 054 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 667.00 | | | 39 667.00 |
