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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 747.00 | 4 570.00 | 177.00 | 4 747.00 |
AN Land | 22 320.00 | | 22 320.00 | 22 320.00 |
AP Buildings | 249 843.00 | 200 026.00 | 49 817.00 | 249 843.00 |
AT Other tangible assets | 87 248.00 | 49 203.00 | 38 045.00 | 87 248.00 |
BB Receivables related to investments | 186 765.00 | | 186 765.00 | 186 765.00 |
BH Other financial assets | 13 020.00 | | 13 020.00 | 13 020.00 |
BJ TOTAL (I) | 705 711.00 | 253 798.00 | 451 913.00 | 705 711.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 7 932.00 | | 7 932.00 | 7 932.00 |
CO Grand total (0 to V) | 713 643.00 | 253 798.00 | 459 845.00 | 713 643.00 |
CP Shares due in less than one year | 199 785.00 | | | 199 785.00 |
CU Other investments | 141 768.00 | | 141 768.00 | 141 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 121.00 | 7 570.00 | | 13 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 5 551.00 | | 5 601.00 |
DL TOTAL (I) | 26 722.00 | 21 121.00 | | 26 722.00 |
DU Loans and Debts from Credit Institutions (3) | 403 171.00 | 87 498.00 | | 403 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 927.00 | 10 695.00 | | 19 927.00 |
DW Advances and down payments received on current orders | | 16 814.00 | | |
DX Trade payables and related accounts | 1 653.00 | 2 214.00 | | 1 653.00 |
DY Tax and social security liabilities | 812.00 | 684.00 | | 812.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 433 122.00 | 117 906.00 | | 433 122.00 |
EE Grand total (I to V) | 459 845.00 | 139 027.00 | | 459 845.00 |
EG Accrued income and payables due within one year | 83 445.00 | 64 221.00 | | 83 445.00 |
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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 | 72 705.00 | | 72 705.00 | 72 705.00 |
FJ Net sales | 72 705.00 | | 72 705.00 | 72 705.00 |
FR Total operating income (I) | | | 72 705.00 | |
FW Other purchases and external expenses | | | 30 367.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 074.00 | |
GF Total Operating Expenses (II) | | | 65 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 705.00 | 54 243.00 | | 72 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 104.00 | 48 693.00 | | 67 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 5 551.00 | | 5 601.00 |
