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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 | 507.00 | 507.00 | | 507.00 |
AN Land | 91 735.00 | | 91 735.00 | 91 735.00 |
AP Buildings | 331 579.00 | 302 421.00 | 29 158.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 46 326.00 | 46 326.00 | | 46 326.00 |
AT Other tangible assets | 523 802.00 | 348 552.00 | 175 250.00 | 523 802.00 |
AV Fixed assets in progress | 179 487.00 | | 179 487.00 | 179 487.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 1 174 254.00 | 697 807.00 | 476 447.00 | 1 174 254.00 |
BT Goods | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 18 379.00 | | 18 379.00 | 18 379.00 |
BZ Other receivables | 41 510.00 | | 41 510.00 | 41 510.00 |
CD Marketable securities | 544 073.00 | | 544 073.00 | 544 073.00 |
CF Cash and cash equivalents | 73 424.00 | | 73 424.00 | 73 424.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 685 373.00 | | 685 373.00 | 685 373.00 |
CO Grand total (0 to V) | 1 859 627.00 | 697 807.00 | 1 161 820.00 | 1 859 627.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 840.00 | 58 840.00 | | 58 840.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | 964 199.00 | 888 352.00 | | 964 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 589.00 | 75 847.00 | | 97 589.00 |
DL TOTAL (I) | 1 133 386.00 | 1 035 797.00 | | 1 133 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 12 128.00 | 11 488.00 | | 12 128.00 |
DY Tax and social security liabilities | 9 560.00 | 3 471.00 | | 9 560.00 |
EA Other liabilities | 4 587.00 | 9 159.00 | | 4 587.00 |
EC TOTAL (IV) | 28 433.00 | 24 117.00 | | 28 433.00 |
EE Grand total (I to V) | 1 161 820.00 | 1 059 915.00 | | 1 161 820.00 |
EG Accrued income and payables due within one year | 28 433.00 | 24 117.00 | | 28 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 058.00 | | 9 058.00 | 9 058.00 |
FG Production sold - services | 203 469.00 | | 203 469.00 | 203 469.00 |
FJ Net sales | 212 526.00 | | 212 526.00 | 212 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 73 879.00 | |
FR Total operating income (I) | | | 287 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 102.00 | |
FT Inventory change (goods) | | | 3 619.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 31 955.00 | |
FY Salaries and Wages | | | 8 986.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 792.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 194 043.00 | |
GG - OPERATING RESULT (I - II) | | | 93 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 420.00 | | 2 829.00 |
HB Exceptional income from capital transactions | 33 158.00 | | | 33 158.00 |
HD Total exceptional income (VII) | 35 987.00 | 420.00 | | 35 987.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | | 34 497.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 34 497.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 442.00 | -34 077.00 | | 35 442.00 |
HK Income tax | 30 861.00 | 24 199.00 | | 30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 038.00 | 324 338.00 | | 323 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 449.00 | 248 491.00 | | 225 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 589.00 | 75 847.00 | | 97 589.00 |
