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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 018 426.00 | 917 197.00 | 101 228.00 | 1 018 426.00 |
AR Technical installations, industrial equipment and tools | 305 132.00 | 304 313.00 | 819.00 | 305 132.00 |
AT Other tangible assets | 244 097.00 | 196 359.00 | 47 737.00 | 244 097.00 |
BJ TOTAL (I) | 1 962 425.00 | 1 468 062.00 | 494 363.00 | 1 962 425.00 |
BX Customers and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
BZ Other receivables | 333 735.00 | | 333 735.00 | 333 735.00 |
CD Marketable securities | 307 207.00 | | 307 207.00 | 307 207.00 |
CF Cash and cash equivalents | 687 024.00 | | 687 024.00 | 687 024.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 1 360 826.00 | | 1 360 826.00 | 1 360 826.00 |
CO Grand total (0 to V) | 3 323 251.00 | 1 468 062.00 | 1 855 189.00 | 3 323 251.00 |
CU Other investments | 354 762.00 | 45 248.00 | 309 514.00 | 354 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 14 070.00 | | | 14 070.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 469 526.00 | | | 1 469 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 958.00 | | | 113 958.00 |
DL TOTAL (I) | 1 713 056.00 | | | 1 713 056.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 783.00 | | | 78 783.00 |
DX Trade payables and related accounts | 8 982.00 | | | 8 982.00 |
DY Tax and social security liabilities | 36 313.00 | | | 36 313.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 125 643.00 | | | 125 643.00 |
ED (V) | 16 489.00 | | | 16 489.00 |
EE Grand total (I to V) | 1 855 189.00 | | | 1 855 189.00 |
EG Accrued income and payables due within one year | 125 643.00 | | | 125 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 103.00 | | 77 103.00 | 77 103.00 |
FG Production sold - services | 132 645.00 | | 132 645.00 | 132 645.00 |
FJ Net sales | 209 749.00 | | 209 749.00 | 209 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 750.00 | |
FW Other purchases and external expenses | | | 21 229.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 800.00 | |
GG - OPERATING RESULT (I - II) | | | 145 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GO Net income from sales of marketable securities | | | 13 925.00 | |
GP Total financial income (V) | | | 18 497.00 | |
GR Interest and similar expenses | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | 381.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 49 280.00 | | | 49 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 247.00 | | | 228 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 289.00 | | | 114 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 958.00 | | | 113 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 33 997.00 | 33 997.00 | | 33 997.00 |
8L Deferred income | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 30 640.00 | 30 640.00 | | 30 640.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 329 760.00 | 329 760.00 | | 329 760.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 78 783.00 | 78 783.00 | | 78 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 594.00 | 366 594.00 | | 366 594.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 644.00 | 125 644.00 | | 125 644.00 |
