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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 | 2 956.00 | | 2 956.00 | 2 956.00 |
AF Concessions, Patents and Similar Rights | 6 586.00 | 6 086.00 | 500.00 | 6 586.00 |
AJ Other Intangible Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
AN Land | 1 485 259.00 | 241 594.00 | 1 243 666.00 | 1 485 259.00 |
AP Buildings | 111 917.00 | 80 375.00 | 31 542.00 | 111 917.00 |
AR Technical installations, industrial equipment and tools | 21 049.00 | 20 646.00 | 403.00 | 21 049.00 |
AT Other tangible assets | 353 103.00 | 196 246.00 | 156 857.00 | 353 103.00 |
BB Receivables related to investments | 2 643 400.00 | 379 320.00 | 2 264 080.00 | 2 643 400.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 4 641 250.00 | 924 268.00 | 3 716 982.00 | 4 641 250.00 |
BT Goods | 160 986.00 | 34 374.00 | 126 612.00 | 160 986.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 104 663.00 | | 104 663.00 | 104 663.00 |
BZ Other receivables | 136 315.00 | | 136 315.00 | 136 315.00 |
CD Marketable securities | 26 051.00 | 63.00 | 25 988.00 | 26 051.00 |
CF Cash and cash equivalents | 309 961.00 | | 309 961.00 | 309 961.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 747 815.00 | 34 437.00 | 713 378.00 | 747 815.00 |
CO Grand total (0 to V) | 5 389 065.00 | 958 705.00 | 4 430 360.00 | 5 389 065.00 |
CU Other investments | 9 850.00 | | 9 850.00 | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 608 315.00 | 2 388 818.00 | | 2 608 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 102.00 | 219 497.00 | | 110 102.00 |
DL TOTAL (I) | 2 759 117.00 | 2 649 015.00 | | 2 759 117.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 66.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 727.00 | 19 420.00 | | 1 327 727.00 |
DW Advances and down payments received on current orders | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 217 253.00 | 38 379.00 | | 217 253.00 |
DY Tax and social security liabilities | 72 746.00 | 43 424.00 | | 72 746.00 |
EA Other liabilities | 46 670.00 | 438.00 | | 46 670.00 |
EB Prepaid income (2) | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 1 671 243.00 | 101 726.00 | | 1 671 243.00 |
EE Grand total (I to V) | 4 430 360.00 | 2 750 741.00 | | 4 430 360.00 |
EG Accrued income and payables due within one year | 340 911.00 | 101 726.00 | | 340 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 66.00 | | 154.00 |
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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 | 5 780.00 | | 5 780.00 | 5 780.00 |
FG Production sold - services | 14 123.00 | 989 000.00 | 1 003 123.00 | 14 123.00 |
FJ Net sales | 19 903.00 | 989 000.00 | 1 008 903.00 | 19 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 011 382.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 301 774.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 110 183.00 | |
FZ Social Security Contributions | | | 41 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 464 601.00 | |
GG - OPERATING RESULT (I - II) | | | 546 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 122.00 | |
GP Total financial income (V) | | | 465 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 383.00 | |
GR Interest and similar expenses | | | 525 385.00 | |
GU Total financial expenses (VI) | | | 904 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | 2 366.00 | | 2 366.00 |
HA Exceptional income from management transactions | 277.00 | 7 238.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 7 238.00 | | 277.00 |
HE Exceptional expenses on management operations | 1 318.00 | 36 172.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 36 172.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -28 934.00 | | -1 041.00 |
HK Income tax | -3 136.00 | 64 627.00 | | -3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 654.00 | 801 984.00 | | 1 477 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 552.00 | 582 487.00 | | 1 367 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 102.00 | 219 497.00 | | 110 102.00 |
