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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 | 25 673.00 | 4 695.00 | 20 977.00 | 25 673.00 |
AN Land | 47 943.00 | 2 728.00 | 45 215.00 | 47 943.00 |
AP Buildings | 1 766 831.00 | 1 127 416.00 | 639 414.00 | 1 766 831.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | 143 663.00 | 42 816.00 | 100 847.00 | 143 663.00 |
BJ TOTAL (I) | 3 189 674.00 | 1 179 303.00 | 2 010 371.00 | 3 189 674.00 |
BX Customers and related accounts | 73 448.00 | 36 394.00 | 37 054.00 | 73 448.00 |
BZ Other receivables | 365 154.00 | | 365 154.00 | 365 154.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 303 315.00 | | 303 315.00 | 303 315.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 3 142 392.00 | 36 394.00 | 3 105 999.00 | 3 142 392.00 |
CO Grand total (0 to V) | 6 332 066.00 | 1 215 697.00 | 5 116 369.00 | 6 332 066.00 |
CU Other investments | 1 203 917.00 | | 1 203 917.00 | 1 203 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DB Share, merger, contribution premiums, etc. | 256 160.00 | 256 160.00 | | 256 160.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 3 076 316.00 | 2 498 388.00 | | 3 076 316.00 |
DH Retained earnings | 263 035.00 | 263 035.00 | | 263 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 300.00 | 577 928.00 | | 390 300.00 |
DJ Investment subsidies | 87 388.00 | 92 050.00 | | 87 388.00 |
DL TOTAL (I) | 4 647 510.00 | 4 261 872.00 | | 4 647 510.00 |
DU Loans and Debts from Credit Institutions (3) | 265 854.00 | 354 222.00 | | 265 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | 22 747.00 | | 29 296.00 |
DX Trade payables and related accounts | 6 892.00 | 5 680.00 | | 6 892.00 |
DY Tax and social security liabilities | 30 039.00 | 71 923.00 | | 30 039.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | | | 95 000.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 41 669.00 | 48 334.00 | | 41 669.00 |
EC TOTAL (IV) | 468 860.00 | 502 906.00 | | 468 860.00 |
EE Grand total (I to V) | 5 116 369.00 | 4 764 777.00 | | 5 116 369.00 |
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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 | 392 158.00 | | 392 158.00 | 392 158.00 |
FJ Net sales | 392 158.00 | | 392 158.00 | 392 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 446.00 | |
FW Other purchases and external expenses | | | 61 339.00 | |
FX Taxes, duties, and similar payments | | | 22 722.00 | |
FY Salaries and Wages | | | 89 300.00 | |
FZ Social Security Contributions | | | 43 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 895.00 | |
GG - OPERATING RESULT (I - II) | | | 80 551.00 | |
GH Attributed profit or transferred loss (III) | | | 10 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 423.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 320 303.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 665.00 | 8 466.00 | | 6 665.00 |
HB Exceptional income from capital transactions | 4 662.00 | 4 662.00 | | 4 662.00 |
HD Total exceptional income (VII) | 11 327.00 | 13 128.00 | | 11 327.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 323.00 | 13 128.00 | | 11 323.00 |
HK Income tax | 27 840.00 | 41 719.00 | | 27 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 370.00 | 973 017.00 | | 739 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 070.00 | 395 089.00 | | 349 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 300.00 | 577 928.00 | | 390 300.00 |
