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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 | 4 943.00 | 4 753.00 | 190.00 | 4 943.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 018 426.00 | 903 565.00 | 114 861.00 | 1 018 426.00 |
AR Technical installations, industrial equipment and tools | 305 132.00 | 300 155.00 | 4 977.00 | 305 132.00 |
AT Other tangible assets | 232 814.00 | 178 315.00 | 54 498.00 | 232 814.00 |
BJ TOTAL (I) | 1 951 586.00 | 1 432 038.00 | 519 548.00 | 1 951 586.00 |
BX Customers and related accounts | 26 822.00 | | 26 822.00 | 26 822.00 |
BZ Other receivables | 222 560.00 | | 222 560.00 | 222 560.00 |
CD Marketable securities | 301 442.00 | | 301 442.00 | 301 442.00 |
CF Cash and cash equivalents | 658 366.00 | | 658 366.00 | 658 366.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 211 370.00 | | 1 211 370.00 | 1 211 370.00 |
CO Grand total (0 to V) | 3 162 956.00 | 1 432 038.00 | 1 730 918.00 | 3 162 956.00 |
CU Other investments | 355 205.00 | 45 248.00 | 309 957.00 | 355 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 14 070.00 | | | 14 070.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 434 855.00 | | | 1 434 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 670.00 | | | 134 670.00 |
DL TOTAL (I) | 1 699 097.00 | | | 1 699 097.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 8 996.00 | | | 8 996.00 |
DY Tax and social security liabilities | 2 324.00 | | | 2 324.00 |
EB Prepaid income (2) | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 12 840.00 | | | 12 840.00 |
ED (V) | 18 981.00 | | | 18 981.00 |
EE Grand total (I to V) | 1 730 918.00 | | | 1 730 918.00 |
EG Accrued income and payables due within one year | 12 840.00 | | | 12 840.00 |
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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 | 71 374.00 | | 71 374.00 | 71 374.00 |
FG Production sold - services | 138 141.00 | | 138 141.00 | 138 141.00 |
FJ Net sales | 209 515.00 | | 209 515.00 | 209 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 517.00 | |
FW Other purchases and external expenses | | | 22 691.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 968.00 | |
GF Total Operating Expenses (II) | | | 73 763.00 | |
GG - OPERATING RESULT (I - II) | | | 135 753.00 | |
GL Other interest and similar income | | | 7 385.00 | |
GO Net income from sales of marketable securities | | | 2 290.00 | |
GP Total financial income (V) | | | 9 676.00 | |
GR Interest and similar expenses | | | 383.00 | |
GT Net expenses on sales of marketable securities | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 027.00 | | | 220 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 356.00 | | | 85 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 670.00 | | | 134 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8L Deferred income | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 26 823.00 | | | 26 823.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VC Group and associates | 184 781.00 | | | 184 781.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 33 694.00 | | | 33 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 562.00 | 251 562.00 | | 251 562.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840.00 | 12 840.00 | | 12 840.00 |
