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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 77 308.00 | 77 308.00 | | 77 308.00 |
AN Land | 31 896.00 | 6 785.00 | 25 111.00 | 31 896.00 |
AP Buildings | 1 902 057.00 | 1 223 967.00 | 678 090.00 | 1 902 057.00 |
AT Other tangible assets | 92 960.00 | 60 838.00 | 32 123.00 | 92 960.00 |
BB Receivables related to investments | 260 795.00 | | 260 795.00 | 260 795.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 542 622.00 | 1 373 777.00 | 3 168 845.00 | 4 542 622.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 1 665 236.00 | 421 170.00 | 1 244 067.00 | 1 665 236.00 |
CF Cash and cash equivalents | 1 254 725.00 | | 1 254 725.00 | 1 254 725.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 2 928 440.00 | 421 170.00 | 2 507 271.00 | 2 928 440.00 |
CO Grand total (0 to V) | 7 471 062.00 | 1 794 946.00 | 5 676 116.00 | 7 471 062.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 579 139.00 | | | 1 579 139.00 |
CU Other investments | 2 175 958.00 | 3 262.00 | 2 172 695.00 | 2 175 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 854 279.00 | 1 854 279.00 | | 1 854 279.00 |
DH Retained earnings | 2 264 952.00 | 1 683 600.00 | | 2 264 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 385.00 | 581 352.00 | | 447 385.00 |
DL TOTAL (I) | 5 336 616.00 | 4 889 231.00 | | 5 336 616.00 |
DU Loans and Debts from Credit Institutions (3) | 167 208.00 | 286 226.00 | | 167 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 306.00 | 62 278.00 | | 30 306.00 |
DX Trade payables and related accounts | 2 658.00 | 7 083.00 | | 2 658.00 |
DY Tax and social security liabilities | 139 328.00 | 86 659.00 | | 139 328.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 339 500.00 | 442 669.00 | | 339 500.00 |
EE Grand total (I to V) | 5 676 116.00 | 5 331 900.00 | | 5 676 116.00 |
EG Accrued income and payables due within one year | 255 724.00 | 275 494.00 | | 255 724.00 |
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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 | 816 268.00 | | 816 268.00 | 816 268.00 |
FJ Net sales | 816 268.00 | | 816 268.00 | 816 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 863 463.00 | |
FW Other purchases and external expenses | | | 82 436.00 | |
FX Taxes, duties, and similar payments | | | 91 002.00 | |
FY Salaries and Wages | | | 317 435.00 | |
FZ Social Security Contributions | | | 191 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 736.00 | |
GG - OPERATING RESULT (I - II) | | | 103 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 235.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 481 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 847.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 51 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 193.00 | 44 946.00 | | 47 193.00 |
A2 TOTAL ASSETS | 124 886.00 | 96 338.00 | | 124 886.00 |
HA Exceptional income from management transactions | 65 323.00 | 63 801.00 | | 65 323.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 65 859.00 | 63 801.00 | | 65 859.00 |
HE Exceptional expenses on management operations | 825.00 | 540.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 540.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 034.00 | 63 261.00 | | 65 034.00 |
HJ Employee participation in company results | 55 567.00 | 48 833.00 | | 55 567.00 |
HK Income tax | 96 039.00 | 10 185.00 | | 96 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 577.00 | 1 420 845.00 | | 1 410 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 192.00 | 839 494.00 | | 963 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 385.00 | 581 352.00 | | 447 385.00 |
HP References: Equipment leasing | 14 915.00 | 14 986.00 | | 14 915.00 |
