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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 164 893.00 | | 164 893.00 | 164 893.00 |
AP Buildings | 826 638.00 | 384 290.00 | 442 348.00 | 826 638.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 4 054.00 | | 4 054.00 |
AT Other tangible assets | 759 505.00 | 736 842.00 | 22 663.00 | 759 505.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 783 658.00 | 1 125 186.00 | 658 473.00 | 1 783 658.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 52 430.00 | | 52 430.00 | 52 430.00 |
BZ Other receivables | 51 759.00 | | 51 759.00 | 51 759.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 57 748.00 | | 57 748.00 | 57 748.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 1 948 657.00 | | 1 948 657.00 | 1 948 657.00 |
CO Grand total (0 to V) | 3 732 315.00 | 1 125 186.00 | 2 607 129.00 | 3 732 315.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DC Revaluation differences | 321 148.00 | | | 321 148.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 296 622.00 | | | 1 296 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 659.00 | | | 614 659.00 |
DL TOTAL (I) | 2 274 352.00 | | | 2 274 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 315.00 | | | 13 315.00 |
DX Trade payables and related accounts | 25 844.00 | | | 25 844.00 |
DY Tax and social security liabilities | 282 350.00 | | | 282 350.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 332 778.00 | | | 332 778.00 |
EE Grand total (I to V) | 2 607 129.00 | | | 2 607 129.00 |
EG Accrued income and payables due within one year | 332 778.00 | | | 332 778.00 |
EK (including equity difference) | 321 148.00 | | | 321 148.00 |
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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 | 206 870.00 | | 206 870.00 | 206 870.00 |
FG Production sold - services | 123 118.00 | | 123 118.00 | 123 118.00 |
FJ Net sales | 329 988.00 | | 329 988.00 | 329 988.00 |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 334 104.00 | |
FS Purchases of goods (including customs duties) | | | 112 181.00 | |
FW Other purchases and external expenses | | | 84 421.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 7 208.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 177.00 | |
GG - OPERATING RESULT (I - II) | | | 34 927.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 393.00 | | | 5 393.00 |
HA Exceptional income from management transactions | 8 913.00 | | | 8 913.00 |
HB Exceptional income from capital transactions | 1 417 000.00 | | | 1 417 000.00 |
HD Total exceptional income (VII) | 1 425 913.00 | | | 1 425 913.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 551 014.00 | | | 551 014.00 |
HH Total exceptional expenses (VIII) | 551 031.00 | | | 551 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 882.00 | | | 874 882.00 |
HK Income tax | 296 455.00 | | | 296 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 511.00 | | | 1 761 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 852.00 | | | 1 146 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 659.00 | | | 614 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
8B Suppliers and Related Accounts | 25 843.00 | 25 843.00 | | 25 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 503.00 | 109 979.00 | 1 524.00 | 111 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 777.00 | 332 777.00 | | 332 777.00 |
