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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 | 78.00 | 78.00 | | 78.00 |
AN Land | 212 184.00 | | 212 184.00 | 212 184.00 |
AP Buildings | 401 681.00 | 230 018.00 | 171 663.00 | 401 681.00 |
AT Other tangible assets | 64 517.00 | 11 165.00 | 53 351.00 | 64 517.00 |
AV Fixed assets in progress | 244 056.00 | | 244 056.00 | 244 056.00 |
BJ TOTAL (I) | 1 087 516.00 | 241 262.00 | 846 254.00 | 1 087 516.00 |
BV Advances and down payments on orders | 11 065.00 | | 11 065.00 | 11 065.00 |
BX Customers and related accounts | 21 742.00 | | 21 742.00 | 21 742.00 |
BZ Other receivables | 96 023.00 | | 96 023.00 | 96 023.00 |
CD Marketable securities | 618 570.00 | 1 885.00 | 616 685.00 | 618 570.00 |
CF Cash and cash equivalents | 543 742.00 | | 543 742.00 | 543 742.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 295 362.00 | 1 885.00 | 1 293 477.00 | 1 295 362.00 |
CO Grand total (0 to V) | 2 382 878.00 | 243 147.00 | 2 139 731.00 | 2 382 878.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 672 396.00 | 1 569 268.00 | | 1 672 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 902.00 | 103 127.00 | | 59 902.00 |
DL TOTAL (I) | 1 925 898.00 | 1 865 996.00 | | 1 925 898.00 |
DU Loans and Debts from Credit Institutions (3) | 110 625.00 | | | 110 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 455.00 | 91 129.00 | | 51 455.00 |
DX Trade payables and related accounts | 28 262.00 | 26 522.00 | | 28 262.00 |
DY Tax and social security liabilities | 15 586.00 | 3 085.00 | | 15 586.00 |
EA Other liabilities | 7 905.00 | | | 7 905.00 |
EC TOTAL (IV) | 213 833.00 | 120 735.00 | | 213 833.00 |
EE Grand total (I to V) | 2 139 731.00 | 1 986 731.00 | | 2 139 731.00 |
EG Accrued income and payables due within one year | 112 692.00 | 120 735.00 | | 112 692.00 |
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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 | 220 066.00 | | 220 066.00 | 220 066.00 |
FJ Net sales | 220 066.00 | | 220 066.00 | 220 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 220 066.00 | |
FW Other purchases and external expenses | | | 41 375.00 | |
FX Taxes, duties, and similar payments | | | 55 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 603.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 792.00 | |
GG - OPERATING RESULT (I - II) | | | 96 274.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 747.00 | |
GO Net income from sales of marketable securities | | | 2 437.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 693.00 | |
GT Net expenses on sales of marketable securities | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 15 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 25 373.00 | 381.00 | | 25 373.00 |
HH Total exceptional expenses (VIII) | 25 373.00 | 649.00 | | 25 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | -649.00 | | 1 627.00 |
HK Income tax | 28 994.00 | 36 040.00 | | 28 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 483.00 | 632 544.00 | | 253 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 581.00 | 529 416.00 | | 193 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 902.00 | 103 127.00 | | 59 902.00 |
