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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 228 634.00 | | 228 634.00 | 228 634.00 |
AP Buildings | 2 098 915.00 | 930 941.00 | 1 167 975.00 | 2 098 915.00 |
AT Other tangible assets | 180 325.00 | 74 813.00 | 105 512.00 | 180 325.00 |
BB Receivables related to investments | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
BJ TOTAL (I) | 3 996 891.00 | 1 006 484.00 | 2 990 407.00 | 3 996 891.00 |
BT Goods | 1 766 080.00 | | 1 766 080.00 | 1 766 080.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 192 171.00 | | 2 192 171.00 | 2 192 171.00 |
CJ TOTAL (II) | 3 974 522.00 | | 3 974 522.00 | 3 974 522.00 |
CO Grand total (0 to V) | 7 971 413.00 | 1 006 484.00 | 6 964 929.00 | 7 971 413.00 |
CU Other investments | 339 286.00 | | 339 286.00 | 339 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 480.00 | 70 380.00 | | 75 480.00 |
DB Share, merger, contribution premiums, etc. | 812 532.00 | 486 703.00 | | 812 532.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 368 451.00 | 4 368 451.00 | | 4 368 451.00 |
DH Retained earnings | -367 851.00 | -32 871.00 | | -367 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 012.00 | -334 980.00 | | 565 012.00 |
DL TOTAL (I) | 5 462 771.00 | 4 566 830.00 | | 5 462 771.00 |
DU Loans and Debts from Credit Institutions (3) | 239 794.00 | 278 596.00 | | 239 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 628.00 | 1 166 586.00 | | 1 033 628.00 |
DX Trade payables and related accounts | 126 135.00 | 3 000.00 | | 126 135.00 |
DY Tax and social security liabilities | 102 600.00 | 7 288.00 | | 102 600.00 |
EC TOTAL (IV) | 1 502 157.00 | 1 455 470.00 | | 1 502 157.00 |
EE Grand total (I to V) | 6 964 929.00 | 6 022 300.00 | | 6 964 929.00 |
EG Accrued income and payables due within one year | 1 301 822.00 | 1 455 470.00 | | 1 301 822.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 342 489.00 | | 342 489.00 | 342 489.00 |
FJ Net sales | 452 489.00 | | 452 489.00 | 452 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 268.00 | |
FS Purchases of goods (including customs duties) | | | 271 351.00 | |
FT Inventory change (goods) | | | -186 755.00 | |
FW Other purchases and external expenses | | | 144 725.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 659.00 | |
GG - OPERATING RESULT (I - II) | | | 128 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 922.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 464.00 | |
GP Total financial income (V) | | | 607 820.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 649.00 | |
GT Net expenses on sales of marketable securities | | | 65 510.00 | |
GU Total financial expenses (VI) | | | 78 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 777.00 | 40 606.00 | | 51 777.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 958.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 2 958.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 767.00 | 1 750.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 12 542.00 | | | 12 542.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | 1 750.00 | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 1 208.00 | | 2 691.00 |
HK Income tax | 95 949.00 | -750.00 | | 95 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 089.00 | 526 666.00 | | 1 128 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 076.00 | 861 647.00 | | 563 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 012.00 | -334 980.00 | | 565 012.00 |
