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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 | 5 211.00 | 5 211.00 | | 5 211.00 |
AN Land | 178 225.00 | 33 372.00 | 144 853.00 | 178 225.00 |
AP Buildings | 2 862 578.00 | 2 221 924.00 | 640 654.00 | 2 862 578.00 |
AT Other tangible assets | 304 415.00 | 156 734.00 | 147 681.00 | 304 415.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 7 382 336.00 | 6 442 486.00 | 939 849.00 | 7 382 336.00 |
BX Customers and related accounts | 124 448.00 | | 124 448.00 | 124 448.00 |
BZ Other receivables | 7 369 609.00 | 1 026 437.00 | 6 343 172.00 | 7 369 609.00 |
CD Marketable securities | 6 586 555.00 | 5 381.00 | 6 581 174.00 | 6 586 555.00 |
CF Cash and cash equivalents | 173 802.00 | | 173 802.00 | 173 802.00 |
CH Prepaid expenses | 50 765.00 | | 50 765.00 | 50 765.00 |
CJ TOTAL (II) | 14 305 179.00 | 1 031 818.00 | 13 273 361.00 | 14 305 179.00 |
CO Grand total (0 to V) | 21 687 515.00 | 7 474 304.00 | 14 213 211.00 | 21 687 515.00 |
CU Other investments | 4 031 830.00 | 4 025 245.00 | 6 584.00 | 4 031 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 877.00 | 9 379 877.00 | | 9 379 877.00 |
DD Legal reserve (1) | 34 568.00 | 34 568.00 | | 34 568.00 |
DG Other reserves | 656 795.00 | 656 795.00 | | 656 795.00 |
DH Retained earnings | -5 409 687.00 | -4 743 949.00 | | -5 409 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 714.00 | -665 738.00 | | 190 714.00 |
DL TOTAL (I) | 4 852 267.00 | 4 661 553.00 | | 4 852 267.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 864.00 | 259 105.00 | | 243 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 852 529.00 | 9 205 170.00 | | 8 852 529.00 |
DX Trade payables and related accounts | 59 638.00 | 16 161.00 | | 59 638.00 |
DY Tax and social security liabilities | 152 991.00 | 176 234.00 | | 152 991.00 |
EB Prepaid income (2) | 41 921.00 | 39 790.00 | | 41 921.00 |
EC TOTAL (IV) | 9 350 944.00 | 9 696 460.00 | | 9 350 944.00 |
EE Grand total (I to V) | 14 213 211.00 | 14 358 013.00 | | 14 213 211.00 |
EG Accrued income and payables due within one year | 498 415.00 | 9 696 460.00 | | 498 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 078.00 | 257 706.00 | | 243 078.00 |
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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 | 752 019.00 | | 752 019.00 | 752 019.00 |
FJ Net sales | 752 019.00 | | 752 019.00 | 752 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 833.00 | |
FW Other purchases and external expenses | | | 277 006.00 | |
FX Taxes, duties, and similar payments | | | 27 550.00 | |
FY Salaries and Wages | | | 210 579.00 | |
FZ Social Security Contributions | | | 74 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 673 233.00 | |
GG - OPERATING RESULT (I - II) | | | 215 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 418.00 | |
GL Other interest and similar income | | | 164 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 559 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 192.00 | |
GR Interest and similar expenses | | | 30 045.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 43 560.00 | |
GU Total financial expenses (VI) | | | 583 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 813.00 | 137 533.00 | | 136 813.00 |
HE Exceptional expenses on management operations | 151.00 | 1 862.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 862.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -1 862.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 972.00 | 1 367 878.00 | | 1 447 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 258.00 | 2 033 616.00 | | 1 257 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 714.00 | -665 738.00 | | 190 714.00 |
HP References: Equipment leasing | 2 636.00 | | | 2 636.00 |
