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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 534.00 | 15 534.00 | 88 000.00 | 103 534.00 |
AP Buildings | 1 049 265.00 | 984 250.00 | 65 015.00 | 1 049 265.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 47 639.00 | 46 804.00 | 835.00 | 47 639.00 |
BD Other fixed assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 3 459 107.00 | 1 047 045.00 | 2 412 062.00 | 3 459 107.00 |
BX Customers and related accounts | 29 283.00 | | 29 283.00 | 29 283.00 |
BZ Other receivables | 15 177.00 | | 15 177.00 | 15 177.00 |
CD Marketable securities | 1 204 765.00 | | 1 204 765.00 | 1 204 765.00 |
CF Cash and cash equivalents | 117 081.00 | | 117 081.00 | 117 081.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 373 300.00 | | 1 373 300.00 | 1 373 300.00 |
CO Grand total (0 to V) | 4 832 407.00 | 1 047 045.00 | 3 785 362.00 | 4 832 407.00 |
CU Other investments | 2 248 230.00 | | 2 248 230.00 | 2 248 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 846 113.00 | 2 856 781.00 | | 2 846 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 500.00 | 79 331.00 | | 168 500.00 |
DL TOTAL (I) | 3 097 113.00 | 3 018 613.00 | | 3 097 113.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 492.00 | 518 859.00 | | 635 492.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 072.00 | 16 754.00 | | 10 072.00 |
DY Tax and social security liabilities | 25 458.00 | 25 064.00 | | 25 458.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 17 227.00 | 17 241.00 | | 17 227.00 |
EC TOTAL (IV) | 688 249.00 | 577 918.00 | | 688 249.00 |
EE Grand total (I to V) | 3 785 362.00 | 3 596 531.00 | | 3 785 362.00 |
EG Accrued income and payables due within one year | 638 147.00 | 532 784.00 | | 638 147.00 |
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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 | | | 385 437.00 | |
FJ Net sales | | | 385 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 651.00 | |
FW Other purchases and external expenses | | | 110 938.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 65 548.00 | |
FZ Social Security Contributions | | | 36 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 248 878.00 | |
GG - OPERATING RESULT (I - II) | | | 136 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 546.00 | |
GL Other interest and similar income | | | 7 705.00 | |
GO Net income from sales of marketable securities | | | 99 699.00 | |
GP Total financial income (V) | | | 164 949.00 | |
GT Net expenses on sales of marketable securities | | | 98 209.00 | |
GU Total financial expenses (VI) | | | 98 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 929.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 929.00 | | 8.00 |
HE Exceptional expenses on management operations | | 2 505.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 505.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 576.00 | | |
HK Income tax | 35 013.00 | 53 622.00 | | 35 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 609.00 | 407 089.00 | | 550 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 108.00 | 327 757.00 | | 382 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 500.00 | 79 331.00 | | 168 500.00 |
