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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 | 4 500.00 | 4 204.00 | 296.00 | 4 500.00 |
AN Land | 385 073.00 | 14 896.00 | 370 177.00 | 385 073.00 |
AP Buildings | 1 150 774.00 | 32 690.00 | 1 118 083.00 | 1 150 774.00 |
AR Technical installations, industrial equipment and tools | 206 155.00 | 170 020.00 | 36 134.00 | 206 155.00 |
AT Other tangible assets | 67 294.00 | 35 222.00 | 32 071.00 | 67 294.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 268 980.00 | | 268 980.00 | 268 980.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 4 132 317.00 | 257 034.00 | 3 875 283.00 | 4 132 317.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BX Customers and related accounts | 62 388.00 | | 62 388.00 | 62 388.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 231 277.00 | | 231 277.00 | 231 277.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 877 224.00 | | 877 224.00 | 877 224.00 |
CO Grand total (0 to V) | 5 009 542.00 | 257 034.00 | 4 752 507.00 | 5 009 542.00 |
CU Other investments | 2 049 210.00 | | 2 049 210.00 | 2 049 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 809 726.00 | 683 572.00 | | 809 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 818.00 | 156 154.00 | | 57 818.00 |
DL TOTAL (I) | 3 067 545.00 | 3 039 726.00 | | 3 067 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 071.00 | 410 900.00 | | 1 525 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 39 121.00 | 30 320.00 | | 39 121.00 |
DY Tax and social security liabilities | 76 170.00 | 62 537.00 | | 76 170.00 |
DZ Fixed asset liabilities and related accounts | 42 906.00 | 93 178.00 | | 42 906.00 |
EA Other liabilities | 1 550.00 | 2 330.00 | | 1 550.00 |
EC TOTAL (IV) | 1 684 962.00 | 599 267.00 | | 1 684 962.00 |
EE Grand total (I to V) | 4 752 507.00 | 3 638 993.00 | | 4 752 507.00 |
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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 | 429 896.00 | | 429 896.00 | 429 896.00 |
FJ Net sales | 429 896.00 | | 429 896.00 | 429 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 925.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 184 041.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 172 032.00 | |
FZ Social Security Contributions | | | 81 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 387.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 528 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 008.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 101 342.00 | |
GR Interest and similar expenses | | | 21 312.00 | |
GU Total financial expenses (VI) | | | 21 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 1 643.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 1 643.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 26 507.00 | | | 26 507.00 |
HH Total exceptional expenses (VIII) | 26 524.00 | | | 26 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 724.00 | 1 643.00 | | -24 724.00 |
HJ Employee participation in company results | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 068.00 | 650 898.00 | | 635 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 249.00 | 494 744.00 | | 577 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 818.00 | 156 154.00 | | 57 818.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 356.00 | 91 046.00 | 269 310.00 | 360 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 962.00 | 281 751.00 | 436 559.00 | 1 684 962.00 |
