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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 661.00 | | 72 661.00 | 72 661.00 |
AP Buildings | 18 152.00 | 7 962.00 | 10 190.00 | 18 152.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 6 255.00 | 9 764.00 | 16 020.00 |
AT Other tangible assets | 26 149.00 | 13 856.00 | 12 293.00 | 26 149.00 |
BD Other fixed assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BF Loans | 25 567.00 | | 25 567.00 | 25 567.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 888 564.00 | 28 074.00 | 860 489.00 | 888 564.00 |
BZ Other receivables | 1 166 541.00 | | 1 166 541.00 | 1 166 541.00 |
CD Marketable securities | 327 231.00 | | 327 231.00 | 327 231.00 |
CF Cash and cash equivalents | 83 944.00 | | 83 944.00 | 83 944.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 577 807.00 | | 1 577 807.00 | 1 577 807.00 |
CO Grand total (0 to V) | 2 466 372.00 | 28 074.00 | 2 438 297.00 | 2 466 372.00 |
CR Shares due in more than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 719 507.00 | | 719 507.00 | 719 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DF Regulated reserves (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 1 811 404.00 | | | 1 811 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 998.00 | | | 254 998.00 |
DL TOTAL (I) | 2 193 376.00 | | | 2 193 376.00 |
DQ Provisions for Expenses | 84 238.00 | | | 84 238.00 |
DR TOTAL (IV) | 84 238.00 | | | 84 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 828.00 | | | 105 828.00 |
DX Trade payables and related accounts | 10 606.00 | | | 10 606.00 |
DY Tax and social security liabilities | 38 780.00 | | | 38 780.00 |
EA Other liabilities | 5 467.00 | | | 5 467.00 |
EC TOTAL (IV) | 160 682.00 | | | 160 682.00 |
EE Grand total (I to V) | 2 438 297.00 | | | 2 438 297.00 |
EF Of which regulated reserve for long-term capital gains | 1 202.00 | | | 1 202.00 |
EG Accrued income and payables due within one year | 160 682.00 | | | 160 682.00 |
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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 | 344 768.00 | | 344 768.00 | 344 768.00 |
FJ Net sales | 344 768.00 | | 344 768.00 | 344 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 328.00 | |
FR Total operating income (I) | | | 365 097.00 | |
FW Other purchases and external expenses | | | 85 473.00 | |
FX Taxes, duties, and similar payments | | | 11 243.00 | |
FY Salaries and Wages | | | 167 571.00 | |
FZ Social Security Contributions | | | 111 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 383 556.00 | |
GG - OPERATING RESULT (I - II) | | | -18 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 600.00 | |
GK Income from other securities and fixed asset receivables | | | 16 734.00 | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 426 535.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 328.00 | | | 20 328.00 |
HB Exceptional income from capital transactions | 38 587.00 | | | 38 587.00 |
HD Total exceptional income (VII) | 38 587.00 | | | 38 587.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 179 773.00 | | | 179 773.00 |
HH Total exceptional expenses (VIII) | 180 223.00 | | | 180 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 635.00 | | | -141 635.00 |
HK Income tax | 9 782.00 | | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 220.00 | | | 830 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 221.00 | | | 575 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 998.00 | | | 254 998.00 |
