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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 668 000.00 | 108 467.00 | 559 533.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 72 161.00 | 56 346.00 | 15 815.00 | 72 161.00 |
AT Other tangible assets | 95 731.00 | 28 249.00 | 67 482.00 | 95 731.00 |
BD Other fixed assets | 888 750.00 | | 888 750.00 | 888 750.00 |
BJ TOTAL (I) | 13 494 317.00 | 260 738.00 | 13 233 579.00 | 13 494 317.00 |
BX Customers and related accounts | 96 026.00 | | 96 026.00 | 96 026.00 |
BZ Other receivables | 98 147.00 | | 98 147.00 | 98 147.00 |
CD Marketable securities | 864 226.00 | 10 525.00 | 853 701.00 | 864 226.00 |
CF Cash and cash equivalents | 936 086.00 | | 936 086.00 | 936 086.00 |
CJ TOTAL (II) | 1 994 485.00 | 10 525.00 | 1 983 960.00 | 1 994 485.00 |
CO Grand total (0 to V) | 15 488 802.00 | 271 263.00 | 15 217 539.00 | 15 488 802.00 |
CU Other investments | 11 769 675.00 | 67 676.00 | 11 702 000.00 | 11 769 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 600.00 | 2 469 600.00 | | 2 469 600.00 |
DB Share, merger, contribution premiums, etc. | 3 904 918.00 | 3 904 918.00 | | 3 904 918.00 |
DD Legal reserve (1) | 246 960.00 | 246 960.00 | | 246 960.00 |
DG Other reserves | 3 057 751.00 | 2 919 191.00 | | 3 057 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 267.00 | 138 560.00 | | 153 267.00 |
DK Regulated provisions | 5 415.00 | 2 457.00 | | 5 415.00 |
DL TOTAL (I) | 9 837 911.00 | 9 681 686.00 | | 9 837 911.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 367.00 | 3 919 195.00 | | 4 514 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 751.00 | 770 958.00 | | 689 751.00 |
DX Trade payables and related accounts | 29 743.00 | 17 602.00 | | 29 743.00 |
DY Tax and social security liabilities | 124 199.00 | 35 591.00 | | 124 199.00 |
EB Prepaid income (2) | 21 568.00 | 5 821.00 | | 21 568.00 |
EC TOTAL (IV) | 5 379 628.00 | 4 749 167.00 | | 5 379 628.00 |
EE Grand total (I to V) | 15 217 539.00 | 14 430 853.00 | | 15 217 539.00 |
EG Accrued income and payables due within one year | 1 829 972.00 | 1 634 725.00 | | 1 829 972.00 |
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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 | 50 360.00 | | 50 360.00 | 50 360.00 |
FG Production sold - services | 361 167.00 | | 361 167.00 | 361 167.00 |
FJ Net sales | 411 527.00 | | 411 527.00 | 411 527.00 |
FR Total operating income (I) | | | 411 527.00 | |
FW Other purchases and external expenses | | | 53 523.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 180 047.00 | |
FZ Social Security Contributions | | | 11 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 403.00 | |
GF Total Operating Expenses (II) | | | 308 620.00 | |
GG - OPERATING RESULT (I - II) | | | 102 907.00 | |
GL Other interest and similar income | | | 117 916.00 | |
GO Net income from sales of marketable securities | | | 77 391.00 | |
GP Total financial income (V) | | | 195 307.00 | |
GR Interest and similar expenses | | | 41 505.00 | |
GT Net expenses on sales of marketable securities | | | 238 208.00 | |
GU Total financial expenses (VI) | | | 279 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 2 184.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 173 853.00 | | | 173 853.00 |
HD Total exceptional income (VII) | 275 628.00 | 2 184.00 | | 275 628.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 33 754.00 | | | 33 754.00 |
HG Exceptional depreciation and provisions | 2 958.00 | 2 352.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 36 712.00 | 2 353.00 | | 36 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 917.00 | -169.00 | | 238 917.00 |
HK Income tax | 104 150.00 | 9 045.00 | | 104 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 463.00 | 557 174.00 | | 882 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 196.00 | 418 614.00 | | 729 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 267.00 | 138 560.00 | | 153 267.00 |
