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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 896.00 | 19 896.00 | | 19 896.00 |
AN Land | 47 943.00 | 968.00 | 46 975.00 | 47 943.00 |
AP Buildings | 1 766 831.00 | 938 770.00 | 828 060.00 | 1 766 831.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 073.00 | 574.00 | 1 648.00 |
AT Other tangible assets | 72 830.00 | 39 439.00 | 33 391.00 | 72 830.00 |
BJ TOTAL (I) | 3 113 064.00 | 1 000 146.00 | 2 112 918.00 | 3 113 064.00 |
BX Customers and related accounts | 196 224.00 | 92 681.00 | 103 543.00 | 196 224.00 |
BZ Other receivables | 105 135.00 | | 105 135.00 | 105 135.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 442 412.00 | | 1 442 412.00 | 1 442 412.00 |
CJ TOTAL (II) | 2 243 771.00 | 92 681.00 | 2 151 091.00 | 2 243 771.00 |
CO Grand total (0 to V) | 5 356 836.00 | 1 092 827.00 | 4 264 009.00 | 5 356 836.00 |
CU Other investments | 1 203 917.00 | | 1 203 917.00 | 1 203 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DB Share, merger, contribution premiums, etc. | 256 160.00 | 256 160.00 | | 256 160.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 2 182 088.00 | 1 919 049.00 | | 2 182 088.00 |
DH Retained earnings | 263 035.00 | 263 035.00 | | 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 300.00 | 263 039.00 | | 316 300.00 |
DJ Investment subsidies | 96 712.00 | 101 378.00 | | 96 712.00 |
DL TOTAL (I) | 3 688 605.00 | 3 376 972.00 | | 3 688 605.00 |
DU Loans and Debts from Credit Institutions (3) | 441 205.00 | 531 359.00 | | 441 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 2 389.00 | | 9 957.00 |
DX Trade payables and related accounts | 10 517.00 | 14 680.00 | | 10 517.00 |
DY Tax and social security liabilities | 58 485.00 | 63 866.00 | | 58 485.00 |
EB Prepaid income (2) | 55 240.00 | | | 55 240.00 |
EC TOTAL (IV) | 575 403.00 | 612 294.00 | | 575 403.00 |
EE Grand total (I to V) | 4 264 009.00 | 3 989 266.00 | | 4 264 009.00 |
EI Including equity loans | 9 957.00 | | | 9 957.00 |
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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 | 334 642.00 | | 334 642.00 | 334 642.00 |
FJ Net sales | 334 642.00 | | 334 642.00 | 334 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FR Total operating income (I) | | | 336 352.00 | |
FW Other purchases and external expenses | | | 50 015.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 101 911.00 | |
FZ Social Security Contributions | | | 53 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 007.00 | |
GG - OPERATING RESULT (I - II) | | | 17 344.00 | |
GH Attributed profit or transferred loss (III) | | | 10 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 665.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 296 231.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 8 467.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 59 667.00 | 4 667.00 | | 59 667.00 |
HD Total exceptional income (VII) | 64 667.00 | 13 133.00 | | 64 667.00 |
HE Exceptional expenses on management operations | 1.00 | 501.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 58 247.00 | | | 58 247.00 |
HH Total exceptional expenses (VIII) | 58 248.00 | 501.00 | | 58 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 418.00 | 12 632.00 | | 6 418.00 |
HK Income tax | 6 970.00 | 4 980.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 270.00 | 638 718.00 | | 707 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 970.00 | 375 680.00 | | 390 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 300.00 | 263 039.00 | | 316 300.00 |
