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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 286.00 | | 25 286.00 | 25 286.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 518 102.00 | 246 809.00 | 271 292.00 | 518 102.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 12 952.00 | | 12 952.00 |
AT Other tangible assets | 54 249.00 | 45 402.00 | 8 847.00 | 54 249.00 |
BJ TOTAL (I) | 1 793 551.00 | 305 164.00 | 1 488 387.00 | 1 793 551.00 |
BT Goods | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 325 848.00 | | 325 848.00 | 325 848.00 |
CD Marketable securities | 1 886 432.00 | 45 829.00 | 1 840 602.00 | 1 886 432.00 |
CF Cash and cash equivalents | 77 689.00 | | 77 689.00 | 77 689.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 2 304 815.00 | 45 829.00 | 2 258 986.00 | 2 304 815.00 |
CO Grand total (0 to V) | 4 098 367.00 | 350 994.00 | 3 747 373.00 | 4 098 367.00 |
CU Other investments | 1 129 985.00 | | 1 129 985.00 | 1 129 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 347.00 | 36 347.00 | | 36 347.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 3 535 258.00 | 4 490 518.00 | | 3 535 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 826.00 | -95 260.00 | | 114 826.00 |
DL TOTAL (I) | 3 691 232.00 | 4 436 406.00 | | 3 691 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 2 973.00 | | 3 066.00 |
DX Trade payables and related accounts | 32 916.00 | 31 168.00 | | 32 916.00 |
DY Tax and social security liabilities | 19 732.00 | 25 866.00 | | 19 732.00 |
EA Other liabilities | 424.00 | 3 704.00 | | 424.00 |
EC TOTAL (IV) | 56 140.00 | 63 713.00 | | 56 140.00 |
EE Grand total (I to V) | 3 747 373.00 | 4 500 120.00 | | 3 747 373.00 |
EG Accrued income and payables due within one year | 56 140.00 | 63 713.00 | | 56 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 249.00 | | 36 249.00 | 36 249.00 |
FG Production sold - services | 38 785.00 | | 38 785.00 | 38 785.00 |
FJ Net sales | 75 035.00 | | 75 035.00 | 75 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 89 310.00 | |
FS Purchases of goods (including customs duties) | | | 39 777.00 | |
FT Inventory change (goods) | | | -8 963.00 | |
FW Other purchases and external expenses | | | 96 635.00 | |
FX Taxes, duties, and similar payments | | | 22 059.00 | |
FY Salaries and Wages | | | 73 762.00 | |
FZ Social Security Contributions | | | 34 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 271 508.00 | |
GG - OPERATING RESULT (I - II) | | | -182 198.00 | |
GL Other interest and similar income | | | 325 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 083.00 | |
GO Net income from sales of marketable securities | | | 3 310.00 | |
GP Total financial income (V) | | | 341 413.00 | |
GT Net expenses on sales of marketable securities | | | 32 580.00 | |
GU Total financial expenses (VI) | | | 44 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 723.00 | 188 613.00 | | 430 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 897.00 | 283 873.00 | | 315 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 826.00 | -95 260.00 | | 114 826.00 |
