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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 | 56 979.00 | 53 678.00 | 3 300.00 | 56 979.00 |
AN Land | 1 849 196.00 | | 1 849 196.00 | 1 849 196.00 |
AP Buildings | 3 482 950.00 | 2 895 897.00 | 587 053.00 | 3 482 950.00 |
AT Other tangible assets | 75 241.00 | 63 054.00 | 12 186.00 | 75 241.00 |
AV Fixed assets in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 26 802 291.00 | 10 162 630.00 | 16 639 660.00 | 26 802 291.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 169 488.00 | 11 082.00 | 158 405.00 | 169 488.00 |
BZ Other receivables | 275 490.00 | | 275 490.00 | 275 490.00 |
CD Marketable securities | 15 917.00 | 100.00 | 15 817.00 | 15 917.00 |
CF Cash and cash equivalents | 1 922 539.00 | | 1 922 539.00 | 1 922 539.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 2 402 356.00 | 11 182.00 | 2 391 173.00 | 2 402 356.00 |
CO Grand total (0 to V) | 29 204 647.00 | 10 173 813.00 | 19 030 834.00 | 29 204 647.00 |
CU Other investments | 21 040 696.00 | 7 150 000.00 | 13 890 696.00 | 21 040 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 2 521 536.00 | 1 373 679.00 | | 2 521 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 396.00 | 1 627 856.00 | | 1 863 396.00 |
DL TOTAL (I) | 14 004 132.00 | 12 620 736.00 | | 14 004 132.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 942.00 | 3 582 225.00 | | 3 275 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 500.00 | 665 500.00 | | 840 500.00 |
DX Trade payables and related accounts | 61 248.00 | 73 984.00 | | 61 248.00 |
DY Tax and social security liabilities | 472 167.00 | 420 719.00 | | 472 167.00 |
EA Other liabilities | 376 842.00 | 718 835.00 | | 376 842.00 |
EC TOTAL (IV) | 5 026 701.00 | 5 461 264.00 | | 5 026 701.00 |
EE Grand total (I to V) | 19 030 834.00 | 18 082 000.00 | | 19 030 834.00 |
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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 | 1 882 597.00 | | 1 882 597.00 | 1 882 597.00 |
FJ Net sales | 1 882 597.00 | | 1 882 597.00 | 1 882 597.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 771.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 1 935 191.00 | |
FW Other purchases and external expenses | | | 564 885.00 | |
FX Taxes, duties, and similar payments | | | 94 858.00 | |
FY Salaries and Wages | | | 483 666.00 | |
FZ Social Security Contributions | | | 190 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 041.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 444 389.00 | |
GG - OPERATING RESULT (I - II) | | | 490 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 361.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 1 681 361.00 | |
GR Interest and similar expenses | | | 112 659.00 | |
GU Total financial expenses (VI) | | | 112 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 359.00 | 4 141.00 | | 7 359.00 |
HB Exceptional income from capital transactions | 91 214.00 | 523 502.00 | | 91 214.00 |
HD Total exceptional income (VII) | 16 573.00 | 527 643.00 | | 16 573.00 |
HE Exceptional expenses on management operations | 9 078.00 | 6 856.00 | | 9 078.00 |
HF Exceptional expenses on capital transactions | 13 216.00 | | | 13 216.00 |
HH Total exceptional expenses (VIII) | 22 295.00 | 6 856.00 | | 22 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | 520 786.00 | | -5 721.00 |
HK Income tax | 190 387.00 | 172 482.00 | | 190 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 127.00 | 3 377 277.00 | | 3 633 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 730.00 | 1 749 420.00 | | 1 769 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 396.00 | 1 627 856.00 | | 1 863 396.00 |
