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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 400 272.00 | 292 588.00 | 107 685.00 | 400 272.00 |
AP Buildings | 628 432.00 | 261 803.00 | 366 629.00 | 628 432.00 |
AR Technical installations, industrial equipment and tools | 295 632.00 | 190 022.00 | 105 610.00 | 295 632.00 |
AT Other tangible assets | 131 290.00 | 121 992.00 | 9 298.00 | 131 290.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 1 776 362.00 | 866 405.00 | 909 957.00 | 1 776 362.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 57 896.00 | | 57 896.00 | 57 896.00 |
CD Marketable securities | 322 073.00 | | 322 073.00 | 322 073.00 |
CF Cash and cash equivalents | 76 240.00 | | 76 240.00 | 76 240.00 |
CH Prepaid expenses | 142 201.00 | | 142 201.00 | 142 201.00 |
CJ TOTAL (II) | 614 691.00 | | 614 691.00 | 614 691.00 |
CO Grand total (0 to V) | 2 391 053.00 | 866 405.00 | 1 524 648.00 | 2 391 053.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044.00 | 9 044.00 | | 9 044.00 |
DB Share, merger, contribution premiums, etc. | 44 906.00 | 44 906.00 | | 44 906.00 |
DD Legal reserve (1) | 904.00 | 829.00 | | 904.00 |
DG Other reserves | 405 694.00 | 315 891.00 | | 405 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 427.00 | 89 878.00 | | 76 427.00 |
DL TOTAL (I) | 536 975.00 | 460 548.00 | | 536 975.00 |
DQ Provisions for Expenses | 59 624.00 | 66 624.00 | | 59 624.00 |
DR TOTAL (IV) | 59 624.00 | 66 624.00 | | 59 624.00 |
DU Loans and Debts from Credit Institutions (3) | 49 667.00 | 87 777.00 | | 49 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 902.00 | 625 159.00 | | 630 902.00 |
DX Trade payables and related accounts | 180 095.00 | 33 088.00 | | 180 095.00 |
DY Tax and social security liabilities | 49 964.00 | 56 353.00 | | 49 964.00 |
EA Other liabilities | 17 422.00 | 22 997.00 | | 17 422.00 |
EC TOTAL (IV) | 928 049.00 | 825 376.00 | | 928 049.00 |
EE Grand total (I to V) | 1 524 648.00 | 1 352 549.00 | | 1 524 648.00 |
EG Accrued income and payables due within one year | 909 479.00 | 775 828.00 | | 909 479.00 |
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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 | 1 085 172.00 | | 1 085 172.00 | 1 085 172.00 |
FJ Net sales | 1 085 172.00 | | 1 085 172.00 | 1 085 172.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 1 101 713.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 494 222.00 | |
FX Taxes, duties, and similar payments | | | 28 618.00 | |
FY Salaries and Wages | | | 188 726.00 | |
FZ Social Security Contributions | | | 64 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 926 465.00 | |
GG - OPERATING RESULT (I - II) | | | 175 247.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 667.00 | | | 28 667.00 |
HD Total exceptional income (VII) | 28 667.00 | | | 28 667.00 |
HE Exceptional expenses on management operations | 1 896.00 | 8 179.00 | | 1 896.00 |
HF Exceptional expenses on capital transactions | 97 230.00 | | | 97 230.00 |
HH Total exceptional expenses (VIII) | 99 126.00 | 8 179.00 | | 99 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 459.00 | -8 179.00 | | -70 459.00 |
HK Income tax | 22 713.00 | 32 514.00 | | 22 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 606.00 | 1 012 035.00 | | 1 132 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 179.00 | 922 157.00 | | 1 056 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 427.00 | 89 878.00 | | 76 427.00 |
HQ References: Real Estate Leasing | 100 853.00 | 170 374.00 | | 100 853.00 |
