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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AN Land | 425 581.00 | 362 660.00 | 62 920.00 | 425 581.00 |
AP Buildings | 852 002.00 | 494 622.00 | 357 380.00 | 852 002.00 |
AR Technical installations, industrial equipment and tools | 405 056.00 | 305 896.00 | 99 160.00 | 405 056.00 |
AT Other tangible assets | 150 356.00 | 136 786.00 | 13 571.00 | 150 356.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 2 153 730.00 | 1 299 963.00 | 853 767.00 | 2 153 730.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CD Marketable securities | 293 539.00 | | 293 539.00 | 293 539.00 |
CF Cash and cash equivalents | 69 885.00 | | 69 885.00 | 69 885.00 |
CH Prepaid expenses | 112 757.00 | | 112 757.00 | 112 757.00 |
CJ TOTAL (II) | 495 564.00 | | 495 564.00 | 495 564.00 |
CO Grand total (0 to V) | 2 649 294.00 | 1 299 963.00 | 1 349 330.00 | 2 649 294.00 |
CP Shares due in less than one year | 20 550.00 | | | 20 550.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 019.00 | 9 044.00 | | 250 019.00 |
DB Share, merger, contribution premiums, etc. | 44 906.00 | 44 906.00 | | 44 906.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 472 728.00 | 588 232.00 | | 472 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 201.00 | 125 471.00 | | 82 201.00 |
DJ Investment subsidies | 15 049.00 | | | 15 049.00 |
DL TOTAL (I) | 865 807.00 | 768 558.00 | | 865 807.00 |
DQ Provisions for Expenses | 29 400.00 | 72 024.00 | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | 72 024.00 | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | 326 277.00 | 626 855.00 | | 326 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 376.00 | 343 564.00 | | 80 376.00 |
DX Trade payables and related accounts | 11 311.00 | 16 596.00 | | 11 311.00 |
DY Tax and social security liabilities | 31 644.00 | 21 813.00 | | 31 644.00 |
EA Other liabilities | 4 516.00 | 6 868.00 | | 4 516.00 |
EC TOTAL (IV) | 454 124.00 | 1 015 696.00 | | 454 124.00 |
EE Grand total (I to V) | 1 349 330.00 | 1 856 277.00 | | 1 349 330.00 |
EG Accrued income and payables due within one year | 172 384.00 | 689 563.00 | | 172 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256 512.00 | | |
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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 | 744 724.00 | | 744 724.00 | 744 724.00 |
FJ Net sales | 744 724.00 | | 744 724.00 | 744 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 624.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 787 505.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 448 470.00 | |
FX Taxes, duties, and similar payments | | | 22 295.00 | |
FY Salaries and Wages | | | 124 826.00 | |
FZ Social Security Contributions | | | 25 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 742 848.00 | |
GG - OPERATING RESULT (I - II) | | | 44 657.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110.00 | | |
HA Exceptional income from management transactions | 68 934.00 | | | 68 934.00 |
HB Exceptional income from capital transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 70 302.00 | | | 70 302.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 742.00 | | | 68 742.00 |
HK Income tax | 25 084.00 | 37 265.00 | | 25 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 517.00 | 1 052 481.00 | | 858 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 317.00 | 927 010.00 | | 776 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 201.00 | 125 471.00 | | 82 201.00 |
HQ References: Real Estate Leasing | 143 407.00 | 122 384.00 | | 143 407.00 |
