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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 034 347.00 | 926 792.00 | 107 554.00 | 1 034 347.00 |
AR Technical installations, industrial equipment and tools | 295 988.00 | 295 988.00 | | 295 988.00 |
AT Other tangible assets | 244 207.00 | 213 467.00 | 30 740.00 | 244 207.00 |
BJ TOTAL (I) | 1 969 312.00 | 1 486 440.00 | 482 872.00 | 1 969 312.00 |
BX Customers and related accounts | 31 806.00 | | 31 806.00 | 31 806.00 |
BZ Other receivables | 472 649.00 | | 472 649.00 | 472 649.00 |
CD Marketable securities | 282 946.00 | 15 106.00 | 267 840.00 | 282 946.00 |
CF Cash and cash equivalents | 584 882.00 | | 584 882.00 | 584 882.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 374 550.00 | 15 106.00 | 1 359 443.00 | 1 374 550.00 |
CO Grand total (0 to V) | 3 343 862.00 | 1 501 546.00 | 1 842 315.00 | 3 343 862.00 |
CU Other investments | 354 762.00 | 45 248.00 | 309 514.00 | 354 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 14 070.00 | | | 14 070.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 483 485.00 | | | 1 483 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 520.00 | | | 118 520.00 |
DL TOTAL (I) | 1 731 576.00 | | | 1 731 576.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 1 930.00 | | | 1 930.00 |
EB Prepaid income (2) | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 110 738.00 | | | 110 738.00 |
EE Grand total (I to V) | 1 842 315.00 | | | 1 842 315.00 |
EG Accrued income and payables due within one year | 110 738.00 | | | 110 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 314.00 | | 83 314.00 | 83 314.00 |
FG Production sold - services | 126 040.00 | | 126 040.00 | 126 040.00 |
FJ Net sales | 209 354.00 | | 209 354.00 | 209 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 356.00 | |
FW Other purchases and external expenses | | | 24 487.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 576.00 | |
GG - OPERATING RESULT (I - II) | | | 149 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 888.00 | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | 16 427.00 | |
GP Total financial income (V) | | | 21 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 106.00 | |
GR Interest and similar expenses | | | 173.00 | |
GT Net expenses on sales of marketable securities | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 21 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 32 796.00 | | | 32 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 847.00 | | | 232 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 326.00 | | | 114 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 520.00 | | | 118 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 303.00 | 7 303.00 | | 7 303.00 |
8L Deferred income | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 31 806.00 | 31 806.00 | | 31 806.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 461 148.00 | 461 148.00 | | 461 148.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 721.00 | 506 721.00 | | 506 721.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 739.00 | 110 739.00 | | 110 739.00 |
