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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 | 2 087.00 | | 2 087.00 | 2 087.00 |
AJ Other Intangible Assets | 32 010.00 | 2 087.00 | 29 923.00 | 32 010.00 |
AN Land | 279 100.00 | | 279 100.00 | 279 100.00 |
AP Buildings | 2 590 142.00 | 1 057 446.00 | 1 532 696.00 | 2 590 142.00 |
AR Technical installations, industrial equipment and tools | 66 281.00 | 64 946.00 | 1 335.00 | 66 281.00 |
AT Other tangible assets | 420 303.00 | 89 858.00 | 330 445.00 | 420 303.00 |
BB Receivables related to investments | 3 245 683.00 | 6 000.00 | 3 239 683.00 | 3 245 683.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 8 438 303.00 | 1 232 337.00 | 7 205 966.00 | 8 438 303.00 |
BT Goods | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 89 480.00 | 915.00 | 88 565.00 | 89 480.00 |
BZ Other receivables | 379 075.00 | | 379 075.00 | 379 075.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 945.00 | | 135 945.00 | 135 945.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 660 598.00 | 915.00 | 659 683.00 | 660 598.00 |
CO Grand total (0 to V) | 9 098 900.00 | 1 233 252.00 | 7 865 648.00 | 9 098 900.00 |
CP Shares due in less than one year | 31 907.00 | | | 31 907.00 |
CU Other investments | 1 801 085.00 | 12 000.00 | 1 789 085.00 | 1 801 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DG Other reserves | 2 081 948.00 | 1 921 264.00 | | 2 081 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 279.00 | 160 685.00 | | 176 279.00 |
DL TOTAL (I) | 2 476 947.00 | 2 300 668.00 | | 2 476 947.00 |
DQ Provisions for Expenses | 171 790.00 | 154 563.00 | | 171 790.00 |
DR TOTAL (IV) | 171 790.00 | 154 563.00 | | 171 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 671.00 | 2 208 387.00 | | 1 927 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 140.00 | 2 689 078.00 | | 3 058 140.00 |
DX Trade payables and related accounts | 25 226.00 | 35 001.00 | | 25 226.00 |
DY Tax and social security liabilities | 175 361.00 | 195 938.00 | | 175 361.00 |
DZ Fixed asset liabilities and related accounts | 27 379.00 | 27 379.00 | | 27 379.00 |
EA Other liabilities | 3 135.00 | 6 776.00 | | 3 135.00 |
EC TOTAL (IV) | 5 216 911.00 | 5 162 559.00 | | 5 216 911.00 |
EE Grand total (I to V) | 7 865 648.00 | 7 617 790.00 | | 7 865 648.00 |
EG Accrued income and payables due within one year | 766 652.00 | 664 596.00 | | 766 652.00 |
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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 | 596 857.00 | | 596 857.00 | 596 857.00 |
FJ Net sales | 596 857.00 | | 596 857.00 | 596 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 624 293.00 | |
FS Purchases of goods (including customs duties) | | | 19 262.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 225 110.00 | |
FX Taxes, duties, and similar payments | | | 63 978.00 | |
FY Salaries and Wages | | | 216 989.00 | |
FZ Social Security Contributions | | | 83 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 756 885.00 | |
GG - OPERATING RESULT (I - II) | | | -132 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 545.00 | |
GL Other interest and similar income | | | 761.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 482 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 227.00 | |
GR Interest and similar expenses | | | 121 219.00 | |
GU Total financial expenses (VI) | | | 144 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 640.00 | | | 87 640.00 |
HD Total exceptional income (VII) | 87 640.00 | | | 87 640.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 39 125.00 | 58 350.00 | | 39 125.00 |
HH Total exceptional expenses (VIII) | 39 316.00 | 58 350.00 | | 39 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 324.00 | -58 350.00 | | 48 324.00 |
HK Income tax | 77 312.00 | 15 527.00 | | 77 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 239.00 | 1 161 199.00 | | 1 194 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 959.00 | 1 000 514.00 | | 1 017 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 279.00 | 160 685.00 | | 176 279.00 |
