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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 594 529.00 | | 594 529.00 | 594 529.00 |
AP Buildings | 2 378 115.00 | 2 284 827.00 | 93 288.00 | 2 378 115.00 |
AR Technical installations, industrial equipment and tools | 48 679.00 | 42 153.00 | 6 526.00 | 48 679.00 |
AT Other tangible assets | 814 585.00 | 792 339.00 | 22 246.00 | 814 585.00 |
BJ TOTAL (I) | 6 848 989.00 | 3 121 544.00 | 3 727 445.00 | 6 848 989.00 |
BL Raw materials, supplies | 5 926.00 | | 5 926.00 | 5 926.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 14 547.00 | | 14 547.00 | 14 547.00 |
BZ Other receivables | 92 304.00 | | 92 304.00 | 92 304.00 |
CD Marketable securities | 950 961.00 | 40 445.00 | 910 517.00 | 950 961.00 |
CF Cash and cash equivalents | 33 105.00 | | 33 105.00 | 33 105.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 100 928.00 | 40 445.00 | 1 060 484.00 | 1 100 928.00 |
CO Grand total (0 to V) | 7 949 917.00 | 3 161 989.00 | 4 787 929.00 | 7 949 917.00 |
CU Other investments | 3 007 002.00 | | 3 007 002.00 | 3 007 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 671 542.00 | | | 3 671 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 328.00 | | | 57 328.00 |
DL TOTAL (I) | 3 794 870.00 | | | 3 794 870.00 |
DQ Provisions for Expenses | 6 952.00 | | | 6 952.00 |
DR TOTAL (IV) | 6 952.00 | | | 6 952.00 |
DU Loans and Debts from Credit Institutions (3) | 58 924.00 | | | 58 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 751.00 | | | 508 751.00 |
DX Trade payables and related accounts | 317 641.00 | | | 317 641.00 |
DY Tax and social security liabilities | 100 791.00 | | | 100 791.00 |
EC TOTAL (IV) | 986 107.00 | | | 986 107.00 |
EE Grand total (I to V) | 4 787 929.00 | | | 4 787 929.00 |
EG Accrued income and payables due within one year | 1 286.00 | | | 1 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 353.00 | | | 30 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 365.00 | | 53 365.00 | 53 365.00 |
FG Production sold - services | 1 010 753.00 | | 1 010 753.00 | 1 010 753.00 |
FJ Net sales | 1 064 118.00 | | 1 064 118.00 | 1 064 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 1 071 914.00 | |
FS Purchases of goods (including customs duties) | | | 43 639.00 | |
FT Inventory change (goods) | | | -341.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 536 631.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 203 745.00 | |
FZ Social Security Contributions | | | 70 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 936 459.00 | |
GG - OPERATING RESULT (I - II) | | | 135 455.00 | |
GI Supported loss or transferred profit (IV) | | | 82 034.00 | |
GL Other interest and similar income | | | 41 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 749.00 | |
GP Total financial income (V) | | | 49 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 472.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 25 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 617.00 | | | 20 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 881.00 | | | 1 121 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 553.00 | | | 1 064 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 328.00 | | | 57 328.00 |
