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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 | 28 793.00 | 23 679.00 | 5 114.00 | 28 793.00 |
AN Land | 111 693.00 | 32 300.00 | 79 393.00 | 111 693.00 |
AP Buildings | 2 057 342.00 | 1 064 145.00 | 993 196.00 | 2 057 342.00 |
AT Other tangible assets | 463 234.00 | 260 255.00 | 202 978.00 | 463 234.00 |
AV Fixed assets in progress | 109 544.00 | | 109 544.00 | 109 544.00 |
BD Other fixed assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BH Other financial assets | 14 310.00 | | 14 310.00 | 14 310.00 |
BJ TOTAL (I) | 4 551 523.00 | 1 380 381.00 | 3 171 142.00 | 4 551 523.00 |
BV Advances and down payments on orders | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 126 213.00 | | 126 213.00 | 126 213.00 |
BZ Other receivables | 29 924.00 | | 29 924.00 | 29 924.00 |
CD Marketable securities | 499 400.00 | | 499 400.00 | 499 400.00 |
CF Cash and cash equivalents | 2 416 668.00 | | 2 416 668.00 | 2 416 668.00 |
CH Prepaid expenses | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 3 098 925.00 | | 3 098 925.00 | 3 098 925.00 |
CO Grand total (0 to V) | 7 650 449.00 | 1 380 381.00 | 6 270 068.00 | 7 650 449.00 |
CS Evaluated investments - equity method | 1 716 134.00 | | 1 716 134.00 | 1 716 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 751 667.00 | 2 884 358.00 | | 2 751 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 650.00 | 467 309.00 | | 517 650.00 |
DL TOTAL (I) | 5 469 317.00 | 5 551 667.00 | | 5 469 317.00 |
DU Loans and Debts from Credit Institutions (3) | 308 922.00 | 349 272.00 | | 308 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 689.00 | 242 240.00 | | 259 689.00 |
DX Trade payables and related accounts | 60 114.00 | 59 149.00 | | 60 114.00 |
DY Tax and social security liabilities | 86 747.00 | 99 401.00 | | 86 747.00 |
EA Other liabilities | 55 853.00 | 22 512.00 | | 55 853.00 |
EB Prepaid income (2) | 29 424.00 | 28 873.00 | | 29 424.00 |
EC TOTAL (IV) | 800 750.00 | 801 450.00 | | 800 750.00 |
EE Grand total (I to V) | 6 270 068.00 | 6 353 117.00 | | 6 270 068.00 |
EI Including equity loans | 259 689.00 | | | 259 689.00 |
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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 | | | 893 070.00 | |
FJ Net sales | | | 893 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 908 615.00 | |
FW Other purchases and external expenses | | | 297 719.00 | |
FX Taxes, duties, and similar payments | | | 28 299.00 | |
FY Salaries and Wages | | | 280 783.00 | |
FZ Social Security Contributions | | | 119 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 734.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 894 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 010.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 485 178.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 596.00 | 1 700.00 | | 9 596.00 |
HB Exceptional income from capital transactions | 13 215.00 | | | 13 215.00 |
HD Total exceptional income (VII) | 22 812.00 | 1 700.00 | | 22 812.00 |
HE Exceptional expenses on management operations | 59.00 | 101.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 101.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 752.00 | 1 599.00 | | 22 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 606.00 | 1 435 400.00 | | 1 416 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 956.00 | 968 091.00 | | 898 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 650.00 | 467 309.00 | | 517 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273 932.00 | 167 734.00 | 61 286.00 | 1 273 932.00 |
PE DEPRECIATION Total including other intangible assets | 21 665.00 | 4 823.00 | 2 809.00 | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 267.00 | 162 911.00 | 58 477.00 | 1 252 267.00 |
