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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 2 226.00 | 2 226.00 | | 2 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 594 529.00 | | 594 529.00 | 594 529.00 |
AP Buildings | 2 378 115.00 | 2 327 835.00 | 50 281.00 | 2 378 115.00 |
AR Technical installations, industrial equipment and tools | 87 470.00 | 45 459.00 | 42 011.00 | 87 470.00 |
AT Other tangible assets | 814 585.00 | 801 240.00 | 13 345.00 | 814 585.00 |
BJ TOTAL (I) | 6 887 780.00 | 3 176 759.00 | 3 711 021.00 | 6 887 780.00 |
BL Raw materials, supplies | 4 536.00 | | 4 536.00 | 4 536.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
BZ Other receivables | 411 075.00 | | 411 075.00 | 411 075.00 |
CD Marketable securities | 963 563.00 | 122 758.00 | 840 806.00 | 963 563.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 420 987.00 | 122 758.00 | 1 298 229.00 | 1 420 987.00 |
CO Grand total (0 to V) | 8 308 767.00 | 3 299 517.00 | 5 009 250.00 | 8 308 767.00 |
CU Other investments | 3 007 002.00 | | 3 007 002.00 | 3 007 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 3 719 870.00 | | | 3 719 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 100.00 | | | 87 100.00 |
DL TOTAL (I) | 3 872 969.00 | | | 3 872 969.00 |
DQ Provisions for Expenses | 4 739.00 | | | 4 739.00 |
DR TOTAL (IV) | 4 739.00 | | | 4 739.00 |
DU Loans and Debts from Credit Institutions (3) | 34 563.00 | | | 34 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 858.00 | | | 359 858.00 |
DX Trade payables and related accounts | 401 590.00 | | | 401 590.00 |
DY Tax and social security liabilities | 79 701.00 | | | 79 701.00 |
EA Other liabilities | 255 831.00 | | | 255 831.00 |
EC TOTAL (IV) | 1 131 542.00 | | | 1 131 542.00 |
EE Grand total (I to V) | 5 009 250.00 | | | 5 009 250.00 |
EG Accrued income and payables due within one year | 1 344.00 | | | 1 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 563.00 | | | 34 563.00 |
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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 | 71 724.00 | | 71 724.00 | 71 724.00 |
FG Production sold - services | 1 234 745.00 | | 1 234 745.00 | 1 234 745.00 |
FJ Net sales | 1 306 468.00 | | 1 306 468.00 | 1 306 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 17 472.00 | |
FR Total operating income (I) | | | 1 330 892.00 | |
FS Purchases of goods (including customs duties) | | | 57 328.00 | |
FT Inventory change (goods) | | | -342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 646 109.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 186 805.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 739.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 999 500.00 | |
GG - OPERATING RESULT (I - II) | | | 331 392.00 | |
GI Supported loss or transferred profit (IV) | | | 150 116.00 | |
GL Other interest and similar income | | | 27 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 825.00 | |
GP Total financial income (V) | | | 40 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 138.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 106 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 19 320.00 | | | 19 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 031.00 | | | 1 371 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 931.00 | | | 1 283 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 100.00 | | | 87 100.00 |
