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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 100.00 | | 365 100.00 | 365 100.00 |
AP Buildings | 1 733 282.00 | 844 865.00 | 888 417.00 | 1 733 282.00 |
AR Technical installations, industrial equipment and tools | 34 559.00 | 34 559.00 | | 34 559.00 |
AT Other tangible assets | 261 824.00 | 95 215.00 | 166 608.00 | 261 824.00 |
BJ TOTAL (I) | 10 326 270.00 | 974 640.00 | 9 351 629.00 | 10 326 270.00 |
BX Customers and related accounts | 891 722.00 | | 891 722.00 | 891 722.00 |
BZ Other receivables | 2 294 114.00 | | 2 294 114.00 | 2 294 114.00 |
CD Marketable securities | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 2 044 791.00 | | 2 044 791.00 | 2 044 791.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 5 252 684.00 | | 5 252 684.00 | 5 252 684.00 |
CO Grand total (0 to V) | 15 578 955.00 | 974 640.00 | 14 604 314.00 | 15 578 955.00 |
CU Other investments | 7 931 504.00 | | 7 931 504.00 | 7 931 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 421.00 | | | 573 421.00 |
DB Share, merger, contribution premiums, etc. | 524 204.00 | | | 524 204.00 |
DD Legal reserve (1) | 57 343.00 | | | 57 343.00 |
DG Other reserves | 11 584 551.00 | | | 11 584 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 959.00 | | | 873 959.00 |
DL TOTAL (I) | 13 613 480.00 | | | 13 613 480.00 |
DQ Provisions for Expenses | 17 320.00 | | | 17 320.00 |
DR TOTAL (IV) | 17 320.00 | | | 17 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 972.00 | | | 574 972.00 |
DX Trade payables and related accounts | 61 462.00 | | | 61 462.00 |
DY Tax and social security liabilities | 303 944.00 | | | 303 944.00 |
DZ Fixed asset liabilities and related accounts | 22 090.00 | | | 22 090.00 |
EA Other liabilities | 11 043.00 | | | 11 043.00 |
EC TOTAL (IV) | 973 513.00 | | | 973 513.00 |
EE Grand total (I to V) | 14 604 314.00 | | | 14 604 314.00 |
EG Accrued income and payables due within one year | 973 513.00 | | | 973 513.00 |
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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 | 905 721.00 | | 905 721.00 | 905 721.00 |
FJ Net sales | 905 721.00 | | 905 721.00 | 905 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 029 099.00 | |
FW Other purchases and external expenses | | | 163 282.00 | |
FX Taxes, duties, and similar payments | | | 27 273.00 | |
FY Salaries and Wages | | | 315 936.00 | |
FZ Social Security Contributions | | | 130 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 518.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 716 807.00 | |
GG - OPERATING RESULT (I - II) | | | 312 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 100.00 | |
GL Other interest and similar income | | | 35 146.00 | |
GP Total financial income (V) | | | 693 246.00 | |
GR Interest and similar expenses | | | 11 489.00 | |
GU Total financial expenses (VI) | | | 11 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 372.00 | | | 123 372.00 |
HA Exceptional income from management transactions | 5 655.00 | | | 5 655.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 655.00 | | | 11 655.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 172.00 | | | 11 172.00 |
HK Income tax | 131 261.00 | | | 131 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 000.00 | | | 1 734 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 041.00 | | | 860 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 959.00 | | | 873 959.00 |
