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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 422 874.00 | 345 109.00 | 77 765.00 | 422 874.00 |
AP Buildings | 852 002.00 | 421 421.00 | 430 580.00 | 852 002.00 |
AR Technical installations, industrial equipment and tools | 402 656.00 | 278 470.00 | 124 186.00 | 402 656.00 |
AT Other tangible assets | 150 356.00 | 133 341.00 | 17 015.00 | 150 356.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 2 148 624.00 | 1 178 342.00 | 970 282.00 | 2 148 624.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CD Marketable securities | 692 829.00 | | 692 829.00 | 692 829.00 |
CF Cash and cash equivalents | 15 956.00 | | 15 956.00 | 15 956.00 |
CH Prepaid expenses | 152 225.00 | | 152 225.00 | 152 225.00 |
CJ TOTAL (II) | 885 995.00 | | 885 995.00 | 885 995.00 |
CO Grand total (0 to V) | 3 034 619.00 | 1 178 342.00 | 1 856 277.00 | 3 034 619.00 |
CP Shares due in less than one year | 20 550.00 | | | 20 550.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044.00 | 9 044.00 | | 9 044.00 |
DB Share, merger, contribution premiums, etc. | 44 906.00 | 44 906.00 | | 44 906.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 588 232.00 | 482 121.00 | | 588 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 471.00 | 106 111.00 | | 125 471.00 |
DL TOTAL (I) | 768 558.00 | 643 086.00 | | 768 558.00 |
DQ Provisions for Expenses | 72 024.00 | 62 124.00 | | 72 024.00 |
DR TOTAL (IV) | 72 024.00 | 62 124.00 | | 72 024.00 |
DU Loans and Debts from Credit Institutions (3) | 626 855.00 | 432 657.00 | | 626 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 564.00 | 636 299.00 | | 343 564.00 |
DX Trade payables and related accounts | 16 596.00 | 60 379.00 | | 16 596.00 |
DY Tax and social security liabilities | 21 813.00 | 21 401.00 | | 21 813.00 |
EA Other liabilities | 6 868.00 | 7 049.00 | | 6 868.00 |
EC TOTAL (IV) | 1 015 696.00 | 1 157 785.00 | | 1 015 696.00 |
EE Grand total (I to V) | 1 856 277.00 | 1 862 995.00 | | 1 856 277.00 |
EG Accrued income and payables due within one year | 689 563.00 | 1 157 785.00 | | 689 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 512.00 | | | 256 512.00 |
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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 | 1 019 744.00 | | 1 019 744.00 | 1 019 744.00 |
FJ Net sales | 1 019 744.00 | | 1 019 744.00 | 1 019 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 776.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 1 049 551.00 | |
FT Inventory change (goods) | | | -66.00 | |
FW Other purchases and external expenses | | | 449 475.00 | |
FX Taxes, duties, and similar payments | | | 29 633.00 | |
FY Salaries and Wages | | | 164 493.00 | |
FZ Social Security Contributions | | | 39 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 400.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 880 983.00 | |
GG - OPERATING RESULT (I - II) | | | 168 568.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GR Interest and similar expenses | | | 8 762.00 | |
GU Total financial expenses (VI) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | 3 849.00 | | 110.00 |
A2 TOTAL ASSETS | | 952.00 | | |
HK Income tax | 37 265.00 | 33 900.00 | | 37 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 481.00 | 1 127 943.00 | | 1 052 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 010.00 | 1 021 832.00 | | 927 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 471.00 | 106 111.00 | | 125 471.00 |
HQ References: Real Estate Leasing | 122 384.00 | 114 422.00 | | 122 384.00 |
