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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 | 87 331.00 | 87 331.00 | | 87 331.00 |
AN Land | 288 286.00 | 82 480.00 | 205 806.00 | 288 286.00 |
AP Buildings | 1 306 588.00 | 412 064.00 | 894 525.00 | 1 306 588.00 |
AR Technical installations, industrial equipment and tools | 148 164.00 | 123 399.00 | 24 765.00 | 148 164.00 |
AT Other tangible assets | 88 896.00 | 44 796.00 | 44 100.00 | 88 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 919 361.00 | 750 070.00 | 1 169 291.00 | 1 919 361.00 |
BX Customers and related accounts | 79 090.00 | | 79 090.00 | 79 090.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 847 350.00 | | 847 350.00 | 847 350.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 960 947.00 | | 960 947.00 | 960 947.00 |
CO Grand total (0 to V) | 2 880 307.00 | 750 070.00 | 2 130 238.00 | 2 880 307.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 950.00 | 644 950.00 | | 644 950.00 |
DD Legal reserve (1) | 64 495.00 | 64 495.00 | | 64 495.00 |
DG Other reserves | 191 825.00 | 191 825.00 | | 191 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 919.00 | 138 469.00 | | 171 919.00 |
DL TOTAL (I) | 1 073 189.00 | 1 039 739.00 | | 1 073 189.00 |
DU Loans and Debts from Credit Institutions (3) | 506 448.00 | 664 902.00 | | 506 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 817.00 | 344 276.00 | | 360 817.00 |
DX Trade payables and related accounts | 12 208.00 | 13 541.00 | | 12 208.00 |
DY Tax and social security liabilities | 93 944.00 | 61 240.00 | | 93 944.00 |
EB Prepaid income (2) | 83 633.00 | 81 789.00 | | 83 633.00 |
EC TOTAL (IV) | 1 057 049.00 | 1 165 747.00 | | 1 057 049.00 |
EE Grand total (I to V) | 2 130 238.00 | 2 205 486.00 | | 2 130 238.00 |
EG Accrued income and payables due within one year | 712 469.00 | 660 076.00 | | 712 469.00 |
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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 | 481 289.00 | | 481 289.00 | 481 289.00 |
FJ Net sales | 481 289.00 | | 481 289.00 | 481 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 538.00 | |
FW Other purchases and external expenses | | | 50 072.00 | |
FX Taxes, duties, and similar payments | | | 51 197.00 | |
FY Salaries and Wages | | | 40 081.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 667.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 234 284.00 | |
GG - OPERATING RESULT (I - II) | | | 279 255.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21 824.00 | |
GU Total financial expenses (VI) | | | 21 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 273.00 | 2 352.00 | | 1 273.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 1 273.00 | 6 352.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 6 352.00 | | 1 068.00 |
HK Income tax | 86 598.00 | 79 309.00 | | 86 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 829.00 | 503 476.00 | | 514 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 910.00 | 365 007.00 | | 342 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 919.00 | 138 469.00 | | 171 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 041.00 | 76 667.00 | 15 637.00 | 689 041.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 710.00 | 76 667.00 | 15 637.00 | 601 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 442.00 | 71 442.00 | | 71 442.00 |
8B Suppliers and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 374.00 | 289 374.00 | | 289 374.00 |
8L Deferred income | 83 633.00 | 83 633.00 | | 83 633.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 090.00 | 79 090.00 | | 79 090.00 |
VH Loans with a maturity of more than one year at origin | 506 448.00 | 161 868.00 | 344 580.00 | 506 448.00 |
VK Loans repaid during the year | 158 242.00 | | | 158 242.00 |
VP Miscellaneous | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 944.00 | 93 944.00 | | 93 944.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 163.00 | 85 133.00 | 30.00 | 85 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 049.00 | 712 469.00 | 344 580.00 | 1 057 049.00 |
