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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 | 65 793.00 | 63 228.00 | 2 566.00 | 65 793.00 |
AJ Other Intangible Assets | 46 733.00 | 35 137.00 | 11 596.00 | 46 733.00 |
AN Land | 53 465.00 | | 53 465.00 | 53 465.00 |
AP Buildings | 3 480 361.00 | 1 162 292.00 | 2 318 068.00 | 3 480 361.00 |
AR Technical installations, industrial equipment and tools | 229 215.00 | 128 211.00 | 101 004.00 | 229 215.00 |
AT Other tangible assets | 320 632.00 | 160 033.00 | 160 599.00 | 320 632.00 |
BB Receivables related to investments | 546 592.00 | | 546 592.00 | 546 592.00 |
BD Other fixed assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 5 286 885.00 | 1 548 901.00 | 3 737 984.00 | 5 286 885.00 |
BX Customers and related accounts | 80 326.00 | | 80 326.00 | 80 326.00 |
BZ Other receivables | 500 386.00 | | 500 386.00 | 500 386.00 |
CF Cash and cash equivalents | 218 542.00 | | 218 542.00 | 218 542.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 802 189.00 | | 802 189.00 | 802 189.00 |
CO Grand total (0 to V) | 6 089 074.00 | 1 548 901.00 | 4 540 173.00 | 6 089 074.00 |
CP Shares due in less than one year | 546 592.00 | | | 546 592.00 |
CU Other investments | 540 145.00 | | 540 145.00 | 540 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DH Retained earnings | 564 985.00 | 543 586.00 | | 564 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 716.00 | 21 399.00 | | 432 716.00 |
DL TOTAL (I) | 1 006 363.00 | 573 647.00 | | 1 006 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 430.00 | 2 246 140.00 | | 2 190 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 194.00 | 828 596.00 | | 689 194.00 |
DX Trade payables and related accounts | 47 844.00 | 58 637.00 | | 47 844.00 |
DY Tax and social security liabilities | 174 209.00 | 57 462.00 | | 174 209.00 |
EA Other liabilities | 431 797.00 | 458 921.00 | | 431 797.00 |
EB Prepaid income (2) | 337.00 | 336.00 | | 337.00 |
EC TOTAL (IV) | 3 533 810.00 | 3 650 092.00 | | 3 533 810.00 |
EE Grand total (I to V) | 4 540 173.00 | 4 223 739.00 | | 4 540 173.00 |
EG Accrued income and payables due within one year | 2 442 868.00 | 2 523 916.00 | | 2 442 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 480.00 | | 23 480.00 | 23 480.00 |
FG Production sold - services | 1 022 330.00 | | 1 022 330.00 | 1 022 330.00 |
FJ Net sales | 1 045 809.00 | | 1 045 809.00 | 1 045 809.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46 849.00 | |
FR Total operating income (I) | | | 1 092 658.00 | |
FW Other purchases and external expenses | | | 234 415.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 872.00 | |
GE Other Expenses | | | 46 850.00 | |
GF Total Operating Expenses (II) | | | 706 127.00 | |
GG - OPERATING RESULT (I - II) | | | 386 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GP Total financial income (V) | | | 258 840.00 | |
GR Interest and similar expenses | | | 123 521.00 | |
GU Total financial expenses (VI) | | | 123 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 254 665.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 254 665.00 | | 45.00 |
HE Exceptional expenses on management operations | 10.00 | 253 989.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 18 152.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 272 141.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -17 476.00 | | 34.00 |
HK Income tax | 89 169.00 | -68 889.00 | | 89 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 543.00 | 916 511.00 | | 1 351 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 827.00 | 895 113.00 | | 918 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 716.00 | 21 399.00 | | 432 716.00 |
HP References: Equipment leasing | 3 653.00 | 3 653.00 | | 3 653.00 |
HQ References: Real Estate Leasing | 9 963.00 | 8 997.00 | | 9 963.00 |
