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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 867.00 | | 152 867.00 | 152 867.00 |
AN Land | 502 217.00 | | 502 217.00 | 502 217.00 |
AP Buildings | 976 442.00 | 940 862.00 | 35 580.00 | 976 442.00 |
AR Technical installations, industrial equipment and tools | 143 496.00 | 128 770.00 | 14 726.00 | 143 496.00 |
AT Other tangible assets | 27 444 016.00 | 27 313 584.00 | 130 431.00 | 27 444 016.00 |
BH Other financial assets | 76 542.00 | | 76 542.00 | 76 542.00 |
BJ TOTAL (I) | 38 358 950.00 | 28 383 216.00 | 9 975 733.00 | 38 358 950.00 |
BX Customers and related accounts | 1 826 068.00 | 257 426.00 | 1 568 643.00 | 1 826 068.00 |
BZ Other receivables | 181 110.00 | | 181 110.00 | 181 110.00 |
CD Marketable securities | 11 630 000.00 | | 11 630 000.00 | 11 630 000.00 |
CF Cash and cash equivalents | 329 341.00 | | 329 341.00 | 329 341.00 |
CH Prepaid expenses | 37 215.00 | | 37 215.00 | 37 215.00 |
CJ TOTAL (II) | 14 003 734.00 | 257 426.00 | 13 746 308.00 | 14 003 734.00 |
CO Grand total (0 to V) | 52 362 683.00 | 28 640 642.00 | 23 722 042.00 | 52 362 683.00 |
CP Shares due in less than one year | 76 542.00 | | | 76 542.00 |
CU Other investments | 9 063 370.00 | | 9 063 370.00 | 9 063 370.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 19 050 164.00 | | | 19 050 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 059.00 | | | 1 426 059.00 |
DL TOTAL (I) | 20 518 146.00 | | | 20 518 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 223.00 | | | 1 531 223.00 |
DX Trade payables and related accounts | 1 006 978.00 | | | 1 006 978.00 |
DY Tax and social security liabilities | 649 827.00 | | | 649 827.00 |
DZ Fixed asset liabilities and related accounts | 13 067.00 | | | 13 067.00 |
EC TOTAL (IV) | 3 203 895.00 | | | 3 203 895.00 |
EE Grand total (I to V) | 23 722 042.00 | | | 23 722 042.00 |
EG Accrued income and payables due within one year | 3 203 895.00 | | | 3 203 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 799.00 | | | 2 799.00 |
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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 | 5 887 374.00 | | 5 887 374.00 | 5 887 374.00 |
FJ Net sales | 5 887 374.00 | | 5 887 374.00 | 5 887 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 579.00 | |
FR Total operating income (I) | | | 6 077 953.00 | |
FW Other purchases and external expenses | | | 2 407 868.00 | |
FX Taxes, duties, and similar payments | | | 144 216.00 | |
FY Salaries and Wages | | | 935 603.00 | |
FZ Social Security Contributions | | | 406 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 049.00 | |
GE Other Expenses | | | 76 055.00 | |
GF Total Operating Expenses (II) | | | 4 215 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 317.00 | |
GO Net income from sales of marketable securities | | | 196 122.00 | |
GP Total financial income (V) | | | 196 122.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 748.00 | | | 49 748.00 |
HC Reversals of provisions and transfers of expenses | 13 025.00 | | | 13 025.00 |
HD Total exceptional income (VII) | 62 773.00 | | | 62 773.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 909.00 | | | 61 909.00 |
HK Income tax | 690 884.00 | | | 690 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 848.00 | | | 6 336 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 789.00 | | | 4 910 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 059.00 | | | 1 426 059.00 |
