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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 72 607.00 | 41 629.00 | 30 978.00 | 72 607.00 |
AR Technical installations, industrial equipment and tools | 11 943.00 | 6 692.00 | 5 251.00 | 11 943.00 |
AT Other tangible assets | 67 942.00 | 33 971.00 | 33 971.00 | 67 942.00 |
BH Other financial assets | 430 469.00 | | 430 469.00 | 430 469.00 |
BJ TOTAL (I) | 977 123.00 | 85 341.00 | 891 782.00 | 977 123.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 17 879.00 | | 17 879.00 | 17 879.00 |
CO Grand total (0 to V) | 995 002.00 | 85 341.00 | 909 661.00 | 995 002.00 |
CP Shares due in less than one year | 430 469.00 | | | 430 469.00 |
CU Other investments | 391 114.00 | | 391 114.00 | 391 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 313 786.00 | 249 315.00 | | 313 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 060.00 | 64 471.00 | | 131 060.00 |
DL TOTAL (I) | 488 446.00 | 357 386.00 | | 488 446.00 |
DU Loans and Debts from Credit Institutions (3) | 27 501.00 | 163.00 | | 27 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 028.00 | 211 757.00 | | 346 028.00 |
DX Trade payables and related accounts | 8 001.00 | 13 601.00 | | 8 001.00 |
DY Tax and social security liabilities | 39 165.00 | 46 134.00 | | 39 165.00 |
EA Other liabilities | 520.00 | 1 579.00 | | 520.00 |
EC TOTAL (IV) | 421 216.00 | 273 234.00 | | 421 216.00 |
EE Grand total (I to V) | 909 661.00 | 630 620.00 | | 909 661.00 |
EG Accrued income and payables due within one year | 405 678.00 | 273 234.00 | | 405 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 163.00 | | 73.00 |
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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 | 201 851.00 | | 201 851.00 | 201 851.00 |
FJ Net sales | 201 851.00 | | 201 851.00 | 201 851.00 |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 278.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 291 745.00 | |
FW Other purchases and external expenses | | | 101 916.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 104 070.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 259 296.00 | |
GG - OPERATING RESULT (I - II) | | | 32 449.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 5 060.00 | |
GU Total financial expenses (VI) | | | 5 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 278.00 | 20 000.00 | | 89 278.00 |
HB Exceptional income from capital transactions | 119 506.00 | 33 606.00 | | 119 506.00 |
HD Total exceptional income (VII) | 119 506.00 | 33 606.00 | | 119 506.00 |
HE Exceptional expenses on management operations | 38.00 | 2 470.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 18 662.00 | | | 18 662.00 |
HH Total exceptional expenses (VIII) | 18 699.00 | 2 470.00 | | 18 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 807.00 | 31 136.00 | | 100 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 114.00 | 300 982.00 | | 414 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 055.00 | 236 512.00 | | 283 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 060.00 | 64 471.00 | | 131 060.00 |
