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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 250.00 | 23 831.00 | 77 419.00 | 101 250.00 |
AN Land | 3 571 009.00 | | 3 571 009.00 | 3 571 009.00 |
AP Buildings | 6 689 084.00 | 1 839 648.00 | 4 849 436.00 | 6 689 084.00 |
AT Other tangible assets | 474 746.00 | 318 937.00 | 155 808.00 | 474 746.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 11 094 029.00 | 2 182 417.00 | 8 911 613.00 | 11 094 029.00 |
BT Goods | 1 662 349.00 | 612 349.00 | 1 050 000.00 | 1 662 349.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 146 385.00 | | 146 385.00 | 146 385.00 |
BZ Other receivables | 2 189 390.00 | | 2 189 390.00 | 2 189 390.00 |
CD Marketable securities | 2 002 778.00 | | 2 002 778.00 | 2 002 778.00 |
CF Cash and cash equivalents | 1 738 283.00 | | 1 738 283.00 | 1 738 283.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 7 743 305.00 | 612 349.00 | 7 130 956.00 | 7 743 305.00 |
CO Grand total (0 to V) | 18 837 334.00 | 2 794 766.00 | 16 042 569.00 | 18 837 334.00 |
CU Other investments | 257 500.00 | | 257 500.00 | 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 459 100.00 | 5 459 100.00 | | 5 459 100.00 |
DB Share, merger, contribution premiums, etc. | 1 840 353.00 | 1 840 353.00 | | 1 840 353.00 |
DD Legal reserve (1) | 545 910.00 | 545 910.00 | | 545 910.00 |
DE Statutory or contractual reserves | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 1 808 293.00 | 2 127 774.00 | | 1 808 293.00 |
DH Retained earnings | 5 925 261.00 | 5 925 261.00 | | 5 925 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 239.00 | -143 381.00 | | 234 239.00 |
DL TOTAL (I) | 15 899 505.00 | 15 841 366.00 | | 15 899 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 718.00 | 186 401.00 | | 73 718.00 |
DX Trade payables and related accounts | 10 263.00 | 15 278.00 | | 10 263.00 |
DY Tax and social security liabilities | 56 410.00 | 46 102.00 | | 56 410.00 |
EA Other liabilities | 2 672.00 | 4 187.00 | | 2 672.00 |
EC TOTAL (IV) | 143 063.00 | 251 968.00 | | 143 063.00 |
EE Grand total (I to V) | 16 042 569.00 | 16 093 334.00 | | 16 042 569.00 |
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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 | 523 801.00 | | 523 801.00 | 523 801.00 |
FJ Net sales | 523 801.00 | | 523 801.00 | 523 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 123.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 544 438.00 | |
FW Other purchases and external expenses | | | 32 488.00 | |
FX Taxes, duties, and similar payments | | | 40 816.00 | |
FY Salaries and Wages | | | 20 788.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 692 316.00 | |
GG - OPERATING RESULT (I - II) | | | -147 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 895.00 | |
GL Other interest and similar income | | | 12 516.00 | |
GP Total financial income (V) | | | 216 411.00 | |
GR Interest and similar expenses | | | 68 797.00 | |
GU Total financial expenses (VI) | | | 68 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 520.00 | | | 234 520.00 |
HD Total exceptional income (VII) | 234 520.00 | | | 234 520.00 |
HE Exceptional expenses on management operations | 17.00 | 22 423.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 22 423.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 503.00 | -22 423.00 | | 234 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 369.00 | 629 181.00 | | 995 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 130.00 | 772 562.00 | | 761 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 239.00 | -143 381.00 | | 234 239.00 |
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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 | 73 718.00 | 73 718.00 | | 73 718.00 |
8B Suppliers and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 410.00 | 56 410.00 | | 56 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 954.00 | 2 339 513.00 | 440.00 | 2 339 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 063.00 | 143 063.00 | | 143 063.00 |
