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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 664.00 | | 134 664.00 | 134 664.00 |
AP Buildings | 3 129 293.00 | 1 899 575.00 | 1 229 718.00 | 3 129 293.00 |
AT Other tangible assets | 95 997.00 | 82 776.00 | 13 221.00 | 95 997.00 |
BD Other fixed assets | 75 760.00 | | 75 760.00 | 75 760.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 3 869 482.00 | 1 982 350.00 | 1 887 132.00 | 3 869 482.00 |
BX Customers and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
BZ Other receivables | 1 124 134.00 | | 1 124 134.00 | 1 124 134.00 |
CD Marketable securities | 1 755 609.00 | | 1 755 609.00 | 1 755 609.00 |
CF Cash and cash equivalents | 467 297.00 | | 467 297.00 | 467 297.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 3 364 192.00 | | 3 364 192.00 | 3 364 192.00 |
CO Grand total (0 to V) | 7 233 674.00 | 1 982 350.00 | 5 251 324.00 | 7 233 674.00 |
CP Shares due in less than one year | 13 468.00 | | | 13 468.00 |
CU Other investments | 420 300.00 | | 420 300.00 | 420 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 020.00 | 237 020.00 | | 237 020.00 |
DD Legal reserve (1) | 26 046.00 | 26 046.00 | | 26 046.00 |
DG Other reserves | 2 235 398.00 | 2 235 398.00 | | 2 235 398.00 |
DH Retained earnings | 1 727 230.00 | 1 811 621.00 | | 1 727 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 681.00 | 205 828.00 | | 323 681.00 |
DL TOTAL (I) | 4 549 374.00 | 4 515 913.00 | | 4 549 374.00 |
DQ Provisions for Expenses | 16 722.00 | 16 722.00 | | 16 722.00 |
DR TOTAL (IV) | 16 722.00 | 16 722.00 | | 16 722.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 94.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 175.00 | 598 663.00 | | 592 175.00 |
DX Trade payables and related accounts | 8 164.00 | 33 614.00 | | 8 164.00 |
DY Tax and social security liabilities | 84 698.00 | 53 203.00 | | 84 698.00 |
EC TOTAL (IV) | 685 227.00 | 685 575.00 | | 685 227.00 |
EE Grand total (I to V) | 5 251 324.00 | 5 218 210.00 | | 5 251 324.00 |
EG Accrued income and payables due within one year | 685 227.00 | 685 575.00 | | 685 227.00 |
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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 | 439 380.00 | | 439 380.00 | 439 380.00 |
FJ Net sales | 439 380.00 | | 439 380.00 | 439 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 075.00 | |
FW Other purchases and external expenses | | | 113 419.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 586.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 246 654.00 | |
GG - OPERATING RESULT (I - II) | | | 232 421.00 | |
GH Attributed profit or transferred loss (III) | | | 263 445.00 | |
GI Supported loss or transferred profit (IV) | | | 11 180.00 | |
GK Income from other securities and fixed asset receivables | | | 9 864.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GO Net income from sales of marketable securities | | | 5 116.00 | |
GP Total financial income (V) | | | 17 225.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
HA Exceptional income from management transactions | | 6 836.00 | | |
HD Total exceptional income (VII) | | 6 836.00 | | |
HE Exceptional expenses on management operations | 6 932.00 | | | 6 932.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 932.00 | 6 836.00 | | -6 932.00 |
HK Income tax | 163 597.00 | 106 784.00 | | 163 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 746.00 | 551 786.00 | | 759 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 065.00 | 345 957.00 | | 436 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 681.00 | 205 828.00 | | 323 681.00 |
