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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 633 826.00 | 248 987.00 | 384 839.00 | 633 826.00 |
AR Technical installations, industrial equipment and tools | 92 773.00 | 54 144.00 | 38 629.00 | 92 773.00 |
AT Other tangible assets | 51 668.00 | 19 971.00 | 31 697.00 | 51 668.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 416 329.00 | | 416 329.00 | 416 329.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 053 549.00 | 323 102.00 | 1 730 446.00 | 2 053 549.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 29 523.00 | | 29 523.00 | 29 523.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 46 476.00 | | 46 476.00 | 46 476.00 |
CO Grand total (0 to V) | 2 100 025.00 | 323 102.00 | 1 776 922.00 | 2 100 025.00 |
CP Shares due in less than one year | 416 329.00 | | | 416 329.00 |
CU Other investments | 850 853.00 | | 850 853.00 | 850 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 997.00 | 241 858.00 | | 266 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | 25 139.00 | | 37 115.00 |
DK Regulated provisions | 3 220.00 | 2 978.00 | | 3 220.00 |
DL TOTAL (I) | 417 332.00 | 379 975.00 | | 417 332.00 |
DU Loans and Debts from Credit Institutions (3) | 249 303.00 | 270 105.00 | | 249 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 747.00 | 1 102 500.00 | | 986 747.00 |
DX Trade payables and related accounts | 32 926.00 | 53 854.00 | | 32 926.00 |
DY Tax and social security liabilities | 29 870.00 | 30 051.00 | | 29 870.00 |
DZ Fixed asset liabilities and related accounts | 51 600.00 | | | 51 600.00 |
EA Other liabilities | 9 144.00 | 480.00 | | 9 144.00 |
EC TOTAL (IV) | 1 359 590.00 | 1 456 990.00 | | 1 359 590.00 |
EE Grand total (I to V) | 1 776 922.00 | 1 836 965.00 | | 1 776 922.00 |
EG Accrued income and payables due within one year | 1 182 406.00 | 1 271 014.00 | | 1 182 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 192.00 | 28 826.00 | | 26 192.00 |
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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 | 147 563.00 | | 147 563.00 | 147 563.00 |
FJ Net sales | 147 563.00 | | 147 563.00 | 147 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 315.00 | |
FW Other purchases and external expenses | | | 47 363.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 41 049.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 963.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 145 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 838.00 | |
GP Total financial income (V) | | | 55 838.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | 4 580.00 | | 4 745.00 |
A4 Equity method investments | 261.00 | 275.00 | | 261.00 |
HB Exceptional income from capital transactions | 1 200.00 | 32 621.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 32 621.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 38 265.00 | | 1 565.00 |
HG Exceptional depreciation and provisions | 411.00 | 653.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 38 918.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -6 297.00 | | -776.00 |
HK Income tax | 15 764.00 | 6 778.00 | | 15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 353.00 | 257 713.00 | | 209 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 238.00 | 232 573.00 | | 172 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | 25 139.00 | | 37 115.00 |
