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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 592.00 | 56 294.00 | 19 298.00 | 75 592.00 |
AP Buildings | 551 052.00 | 480 361.00 | 70 690.00 | 551 052.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 2 017.00 | 5 882.00 | 7 900.00 |
AT Other tangible assets | 35 582.00 | 35 582.00 | | 35 582.00 |
BB Receivables related to investments | 176 440.00 | | 176 440.00 | 176 440.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 847 899.00 | 574 256.00 | 273 643.00 | 847 899.00 |
BX Customers and related accounts | 12 547.00 | 5 612.00 | 6 934.00 | 12 547.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 726 094.00 | | 726 094.00 | 726 094.00 |
CJ TOTAL (II) | 744 765.00 | 5 612.00 | 739 152.00 | 744 765.00 |
CO Grand total (0 to V) | 1 592 664.00 | 579 869.00 | 1 012 795.00 | 1 592 664.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 792.00 | 104 792.00 | | 104 792.00 |
DB Share, merger, contribution premiums, etc. | 95 899.00 | 95 899.00 | | 95 899.00 |
DD Legal reserve (1) | 35 548.00 | 35 548.00 | | 35 548.00 |
DE Statutory or contractual reserves | 335 802.00 | 335 802.00 | | 335 802.00 |
DG Other reserves | 401 238.00 | 378 887.00 | | 401 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | 22 351.00 | | 20 412.00 |
DL TOTAL (I) | 993 692.00 | 973 280.00 | | 993 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 11 119.00 | | 11 119.00 |
DX Trade payables and related accounts | 4 620.00 | 5 045.00 | | 4 620.00 |
DY Tax and social security liabilities | 3 363.00 | 3 387.00 | | 3 363.00 |
EC TOTAL (IV) | 19 102.00 | 19 551.00 | | 19 102.00 |
EE Grand total (I to V) | 1 012 795.00 | 992 832.00 | | 1 012 795.00 |
EG Accrued income and payables due within one year | 19 102.00 | 19 552.00 | | 19 102.00 |
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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 | | | 67 451.00 | |
FJ Net sales | | | 67 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 456.00 | |
FW Other purchases and external expenses | | | 25 726.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 019.00 | |
GG - OPERATING RESULT (I - II) | | | 20 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 784.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 3 804.00 | 4 111.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 236.00 | 73 717.00 | | 71 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 823.00 | 51 366.00 | | 50 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 412.00 | 22 351.00 | | 20 412.00 |
