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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 422 874.00 | 323 595.00 | 99 280.00 | 422 874.00 |
AP Buildings | 852 002.00 | 336 959.00 | 515 042.00 | 852 002.00 |
AR Technical installations, industrial equipment and tools | 398 081.00 | 230 074.00 | 168 007.00 | 398 081.00 |
AT Other tangible assets | 150 356.00 | 127 427.00 | 22 929.00 | 150 356.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 2 144 049.00 | 1 018 055.00 | 1 125 994.00 | 2 144 049.00 |
BT Goods | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 12 375.00 | 3 166.00 | 9 209.00 | 12 375.00 |
BZ Other receivables | 53 964.00 | | 53 964.00 | 53 964.00 |
CD Marketable securities | 239 898.00 | | 239 898.00 | 239 898.00 |
CF Cash and cash equivalents | 282 528.00 | | 282 528.00 | 282 528.00 |
CH Prepaid expenses | 150 961.00 | | 150 961.00 | 150 961.00 |
CJ TOTAL (II) | 740 168.00 | 3 166.00 | 737 001.00 | 740 168.00 |
CO Grand total (0 to V) | 2 884 217.00 | 1 021 221.00 | 1 862 995.00 | 2 884 217.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044.00 | 9 044.00 | | 9 044.00 |
DB Share, merger, contribution premiums, etc. | 44 906.00 | 44 906.00 | | 44 906.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 482 121.00 | 405 694.00 | | 482 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 111.00 | 76 427.00 | | 106 111.00 |
DL TOTAL (I) | 643 086.00 | 536 975.00 | | 643 086.00 |
DQ Provisions for Expenses | 62 124.00 | 59 624.00 | | 62 124.00 |
DR TOTAL (IV) | 62 124.00 | 59 624.00 | | 62 124.00 |
DU Loans and Debts from Credit Institutions (3) | 432 657.00 | 49 667.00 | | 432 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 299.00 | 630 902.00 | | 636 299.00 |
DX Trade payables and related accounts | 60 379.00 | 180 095.00 | | 60 379.00 |
DY Tax and social security liabilities | 21 401.00 | 49 964.00 | | 21 401.00 |
EA Other liabilities | 7 049.00 | 17 422.00 | | 7 049.00 |
EC TOTAL (IV) | 1 157 785.00 | 928 049.00 | | 1 157 785.00 |
EE Grand total (I to V) | 1 862 995.00 | 1 524 648.00 | | 1 862 995.00 |
EG Accrued income and payables due within one year | 1 157 785.00 | 909 479.00 | | 1 157 785.00 |
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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 | 1 082 614.00 | | 1 082 614.00 | 1 082 614.00 |
FJ Net sales | 1 082 614.00 | | 1 082 614.00 | 1 082 614.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 121 902.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 523 429.00 | |
FX Taxes, duties, and similar payments | | | 28 558.00 | |
FY Salaries and Wages | | | 215 327.00 | |
FZ Social Security Contributions | | | 53 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 978 744.00 | |
GG - OPERATING RESULT (I - II) | | | 143 158.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GP Total financial income (V) | | | 6 041.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 667.00 | | |
HD Total exceptional income (VII) | | 28 667.00 | | |
HE Exceptional expenses on management operations | | 1 896.00 | | |
HF Exceptional expenses on capital transactions | | 97 230.00 | | |
HH Total exceptional expenses (VIII) | | 99 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 459.00 | | |
HK Income tax | 33 900.00 | 22 713.00 | | 33 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 943.00 | 1 132 606.00 | | 1 127 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 832.00 | 1 056 179.00 | | 1 021 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 111.00 | 76 427.00 | | 106 111.00 |
HQ References: Real Estate Leasing | 114 422.00 | 100 853.00 | | 114 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 11.00 | | |
