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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 2 601 085.00 | 1 992 412.00 | 608 673.00 | 2 601 085.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 41 251.00 | 22 383.00 | 18 868.00 | 41 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 7 294 267.00 | 2 018 302.00 | 5 275 965.00 | 7 294 267.00 |
BX Customers and related accounts | 346 036.00 | | 346 036.00 | 346 036.00 |
BZ Other receivables | 1 183 235.00 | | 1 183 235.00 | 1 183 235.00 |
CD Marketable securities | 746 161.00 | | 746 161.00 | 746 161.00 |
CF Cash and cash equivalents | 47 624.00 | | 47 624.00 | 47 624.00 |
CJ TOTAL (II) | 2 323 055.00 | | 2 323 055.00 | 2 323 055.00 |
CO Grand total (0 to V) | 9 617 322.00 | 2 018 302.00 | 7 599 021.00 | 9 617 322.00 |
CU Other investments | 4 636 974.00 | | 4 636 974.00 | 4 636 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DG Other reserves | 4 009 860.00 | 3 413 430.00 | | 4 009 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711.00 | 626 920.00 | | 4 711.00 |
DL TOTAL (I) | 4 862 271.00 | 4 888 050.00 | | 4 862 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 735.00 | 1 955 156.00 | | 2 126 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 8 056.00 | | 8 152.00 |
DX Trade payables and related accounts | 312 474.00 | 48 837.00 | | 312 474.00 |
DY Tax and social security liabilities | 106 366.00 | 109 834.00 | | 106 366.00 |
EA Other liabilities | 183 023.00 | 116 056.00 | | 183 023.00 |
EC TOTAL (IV) | 2 736 750.00 | 2 237 939.00 | | 2 736 750.00 |
EE Grand total (I to V) | 7 599 021.00 | 7 125 989.00 | | 7 599 021.00 |
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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 | 1 135 867.00 | | 1 135 867.00 | 1 135 867.00 |
FJ Net sales | 1 135 867.00 | | 1 135 867.00 | 1 135 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 135 869.00 | |
FU Purchases of raw materials and other supplies | | | 33 092.00 | |
FW Other purchases and external expenses | | | 675 565.00 | |
FX Taxes, duties, and similar payments | | | 39 779.00 | |
FY Salaries and Wages | | | 217 560.00 | |
FZ Social Security Contributions | | | 116 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 956.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 210 996.00 | |
GG - OPERATING RESULT (I - II) | | | -75 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 890.00 | |
GP Total financial income (V) | | | 116 055.00 | |
GR Interest and similar expenses | | | 25 037.00 | |
GU Total financial expenses (VI) | | | 25 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 460.00 | | |
HK Income tax | 11 181.00 | -21 200.00 | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 924.00 | 1 740 651.00 | | 1 251 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 214.00 | 1 113 731.00 | | 1 247 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711.00 | 626 920.00 | | 4 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
8B Suppliers and Related Accounts | 312 474.00 | 312 474.00 | | 312 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 023.00 | 183 023.00 | | 183 023.00 |
VG Loans with a maturity of up to one year at origin | 2 126 734.00 | 1 150 908.00 | 975 826.00 | 2 126 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 367.00 | 106 367.00 | | 106 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 420.00 | 1 529 270.00 | 5 150.00 | 1 534 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 750.00 | 1 760 924.00 | 975 826.00 | 2 736 750.00 |
