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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 693 036.00 | 345 130.00 | 347 906.00 | 693 036.00 |
AP Buildings | 2 394 153.00 | 770 329.00 | 1 623 824.00 | 2 394 153.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 11 600.00 | 17 400.00 | 29 000.00 |
AT Other tangible assets | 55 217.00 | 53 162.00 | 2 055.00 | 55 217.00 |
BJ TOTAL (I) | 3 171 405.00 | 1 180 221.00 | 1 991 184.00 | 3 171 405.00 |
BX Customers and related accounts | 56 942.00 | | 56 942.00 | 56 942.00 |
BZ Other receivables | 402 420.00 | | 402 420.00 | 402 420.00 |
CD Marketable securities | 439 366.00 | 50 435.00 | 388 931.00 | 439 366.00 |
CF Cash and cash equivalents | 3 268 573.00 | | 3 268 573.00 | 3 268 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 167 301.00 | 50 435.00 | 4 116 866.00 | 4 167 301.00 |
CO Grand total (0 to V) | 7 338 706.00 | 1 230 656.00 | 6 108 051.00 | 7 338 706.00 |
CR Shares due in more than one year | 401 216.00 | | | 401 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 238.00 | 161 000.00 | | 154 238.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 5 009 926.00 | 5 235 083.00 | | 5 009 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 968.00 | 202 979.00 | | 450 968.00 |
DK Regulated provisions | 320 836.00 | 140 863.00 | | 320 836.00 |
DL TOTAL (I) | 5 952 068.00 | 5 756 025.00 | | 5 952 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 025.00 | 151.00 | | 27 025.00 |
DX Trade payables and related accounts | 3 654.00 | 20 310.00 | | 3 654.00 |
DY Tax and social security liabilities | 77 852.00 | 11 482.00 | | 77 852.00 |
EB Prepaid income (2) | 47 452.00 | 57 410.00 | | 47 452.00 |
EC TOTAL (IV) | 155 983.00 | 98 103.00 | | 155 983.00 |
EE Grand total (I to V) | 6 108 051.00 | 5 854 128.00 | | 6 108 051.00 |
EG Accrued income and payables due within one year | 155 983.00 | 98 103.00 | | 155 983.00 |
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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 | 640 506.00 | | 640 506.00 | 640 506.00 |
FJ Net sales | 640 506.00 | | 640 506.00 | 640 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 640 507.00 | |
FW Other purchases and external expenses | | | 104 188.00 | |
FX Taxes, duties, and similar payments | | | 67 069.00 | |
FY Salaries and Wages | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 240.00 | |
GG - OPERATING RESULT (I - II) | | | 212 267.00 | |
GL Other interest and similar income | | | 19 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 405.00 | |
GO Net income from sales of marketable securities | | | 20 406.00 | |
GP Total financial income (V) | | | 56 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 539.00 | | |
A4 Equity method investments | | 35.00 | | |
HA Exceptional income from management transactions | | 10 564.00 | | |
HB Exceptional income from capital transactions | 696 400.00 | | | 696 400.00 |
HC Reversals of provisions and transfers of expenses | 55 294.00 | | | 55 294.00 |
HD Total exceptional income (VII) | 751 694.00 | 10 564.00 | | 751 694.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 376 927.00 | 15.00 | | 376 927.00 |
HG Exceptional depreciation and provisions | 102 769.00 | 27 031.00 | | 102 769.00 |
HH Total exceptional expenses (VIII) | 479 696.00 | 27 379.00 | | 479 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 998.00 | -16 815.00 | | 271 998.00 |
HK Income tax | 82 812.00 | 26 274.00 | | 82 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 864.00 | 774 989.00 | | 1 448 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 896.00 | 572 010.00 | | 997 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 968.00 | 202 979.00 | | 450 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 66 009.00 | 66 772.00 | | 66 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 700.00 | 116 221.00 | | 79 700.00 |
ST Other accounts | 24 488.00 | 28 686.00 | | 24 488.00 |
YW Business tax | 1 060.00 | 263.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 069.00 | 67 035.00 | | 67 069.00 |
YY Amount of VAT collected | 126 110.00 | 151 118.00 | | 126 110.00 |
YZ Total deductible VAT on goods and services | 22 336.00 | 24 967.00 | | 22 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 188.00 | 144 906.00 | | 104 188.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
