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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 856 332.00 | 81 687.00 | 774 645.00 | 856 332.00 |
AR Technical installations, industrial equipment and tools | 16 078.00 | 4 895.00 | 11 183.00 | 16 078.00 |
AT Other tangible assets | 94 978.00 | 40 227.00 | 54 751.00 | 94 978.00 |
BB Receivables related to investments | 170 090.00 | | 170 090.00 | 170 090.00 |
BJ TOTAL (I) | 1 942 858.00 | 126 808.00 | 1 816 050.00 | 1 942 858.00 |
BV Advances and down payments on orders | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 238 997.00 | | 238 997.00 | 238 997.00 |
CD Marketable securities | 357 163.00 | | 357 163.00 | 357 163.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 648 114.00 | | 648 114.00 | 648 114.00 |
CO Grand total (0 to V) | 2 590 972.00 | 126 809.00 | 2 464 164.00 | 2 590 972.00 |
CU Other investments | 135 380.00 | | 135 380.00 | 135 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 377 611.00 | 2 356 891.00 | | 2 377 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | 20 719.00 | | 16 201.00 |
DL TOTAL (I) | 2 402 196.00 | 2 385 996.00 | | 2 402 196.00 |
DX Trade payables and related accounts | 34 893.00 | 17 242.00 | | 34 893.00 |
DY Tax and social security liabilities | 326.00 | 5 112.00 | | 326.00 |
EA Other liabilities | 26 748.00 | 19 750.00 | | 26 748.00 |
EC TOTAL (IV) | 61 967.00 | 42 104.00 | | 61 967.00 |
EE Grand total (I to V) | 2 464 164.00 | 2 428 100.00 | | 2 464 164.00 |
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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 | 69 394.00 | | 69 394.00 | 69 394.00 |
FJ Net sales | 69 394.00 | | 69 394.00 | 69 394.00 |
FQ Other income | | | 33 299.00 | |
FR Total operating income (I) | | | 102 693.00 | |
FW Other purchases and external expenses | | | 57 389.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GO Net income from sales of marketable securities | | | 6 287.00 | |
GP Total financial income (V) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | | | 3 819.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HK Income tax | 3 311.00 | 3 057.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 771.00 | 119 323.00 | | 119 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 570.00 | 98 604.00 | | 103 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | 20 719.00 | | 16 201.00 |
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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 | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 748.00 | 26 748.00 | | 26 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 206.00 | 239 115.00 | 170 090.00 | 409 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 967.00 | 61 967.00 | | 61 967.00 |
