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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 | 13 809.00 | 12 610.00 | 1 199.00 | 13 809.00 |
AN Land | 1 164 882.00 | | 1 164 882.00 | 1 164 882.00 |
AP Buildings | 1 645 199.00 | 565 108.00 | 1 080 092.00 | 1 645 199.00 |
AT Other tangible assets | 139 675.00 | 84 552.00 | 55 124.00 | 139 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 095 034.00 | 680 369.00 | 5 414 665.00 | 6 095 034.00 |
BX Customers and related accounts | 615 214.00 | | 615 214.00 | 615 214.00 |
BZ Other receivables | 1 346 819.00 | | 1 346 819.00 | 1 346 819.00 |
CD Marketable securities | 932 000.00 | | 932 000.00 | 932 000.00 |
CF Cash and cash equivalents | 963 275.00 | | 963 275.00 | 963 275.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 3 865 058.00 | | 3 865 058.00 | 3 865 058.00 |
CO Grand total (0 to V) | 9 960 092.00 | 680 369.00 | 9 279 723.00 | 9 960 092.00 |
CU Other investments | 3 131 132.00 | 18 099.00 | 3 113 033.00 | 3 131 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 7 927 847.00 | 7 519 820.00 | | 7 927 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 889.00 | 475 226.00 | | 535 889.00 |
DL TOTAL (I) | 8 507 625.00 | 8 038 937.00 | | 8 507 625.00 |
DU Loans and Debts from Credit Institutions (3) | 378 532.00 | 462 668.00 | | 378 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 254.00 | 17 782.00 | | 20 254.00 |
DW Advances and down payments received on current orders | | 474.00 | | |
DX Trade payables and related accounts | 54 455.00 | 29 035.00 | | 54 455.00 |
DY Tax and social security liabilities | 209 394.00 | 233 597.00 | | 209 394.00 |
EA Other liabilities | 109 463.00 | | | 109 463.00 |
EC TOTAL (IV) | 772 097.00 | 743 554.00 | | 772 097.00 |
EE Grand total (I to V) | 9 279 723.00 | 8 782 491.00 | | 9 279 723.00 |
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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 | 956 568.00 | | 956 568.00 | 956 568.00 |
FJ Net sales | 956 568.00 | | 956 568.00 | 956 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 956 616.00 | |
FW Other purchases and external expenses | | | 167 769.00 | |
FX Taxes, duties, and similar payments | | | 25 720.00 | |
FY Salaries and Wages | | | 394 618.00 | |
FZ Social Security Contributions | | | 271 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 975 531.00 | |
GG - OPERATING RESULT (I - II) | | | -18 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 602.00 | |
GK Income from other securities and fixed asset receivables | | | 9 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 001.00 | |
GP Total financial income (V) | | | 762 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 826.00 | 15 000.00 | | 10 826.00 |
HB Exceptional income from capital transactions | 97 885.00 | | | 97 885.00 |
HD Total exceptional income (VII) | 108 711.00 | 15 000.00 | | 108 711.00 |
HE Exceptional expenses on management operations | 34 481.00 | 44 547.00 | | 34 481.00 |
HF Exceptional expenses on capital transactions | 233 795.00 | | | 233 795.00 |
HG Exceptional depreciation and provisions | | 97 885.00 | | |
HH Total exceptional expenses (VIII) | 268 276.00 | 142 431.00 | | 268 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 565.00 | -127 431.00 | | -159 565.00 |
HJ Employee participation in company results | 43 351.00 | 42 360.00 | | 43 351.00 |
HK Income tax | -480.00 | -300.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 895.00 | 1 659 652.00 | | 1 827 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 006.00 | 1 184 425.00 | | 1 292 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 889.00 | 475 226.00 | | 535 889.00 |
