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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 286.00 | | 13 286.00 | 13 286.00 |
AN Land | 12 429.00 | | 12 429.00 | 12 429.00 |
AP Buildings | 556 914.00 | 188 280.00 | 368 634.00 | 556 914.00 |
AR Technical installations, industrial equipment and tools | 476 106.00 | 357 551.00 | 118 554.00 | 476 106.00 |
AT Other tangible assets | 9 290.00 | 9 074.00 | 216.00 | 9 290.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 2 017 395.00 | 554 905.00 | 1 462 491.00 | 2 017 395.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 108 620.00 | | 108 620.00 | 108 620.00 |
BZ Other receivables | 835 367.00 | | 835 367.00 | 835 367.00 |
CD Marketable securities | 338 682.00 | | 338 682.00 | 338 682.00 |
CF Cash and cash equivalents | 129 296.00 | | 129 296.00 | 129 296.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 416 734.00 | | 1 416 734.00 | 1 416 734.00 |
CO Grand total (0 to V) | 3 434 129.00 | 554 905.00 | 2 879 224.00 | 3 434 129.00 |
CU Other investments | 949 057.00 | | 949 057.00 | 949 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 880.00 | 258 880.00 | | 258 880.00 |
DB Share, merger, contribution premiums, etc. | 5 196.00 | 5 196.00 | | 5 196.00 |
DD Legal reserve (1) | 25 888.00 | 25 888.00 | | 25 888.00 |
DG Other reserves | 1 690 325.00 | 1 486 001.00 | | 1 690 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 809.00 | 385 540.00 | | 253 809.00 |
DL TOTAL (I) | 2 234 099.00 | 2 161 506.00 | | 2 234 099.00 |
DU Loans and Debts from Credit Institutions (3) | 383 240.00 | 418 803.00 | | 383 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 347.00 | 352 747.00 | | 200 347.00 |
DX Trade payables and related accounts | 12 018.00 | 13 451.00 | | 12 018.00 |
DY Tax and social security liabilities | 49 521.00 | 54 736.00 | | 49 521.00 |
EC TOTAL (IV) | 645 126.00 | 839 736.00 | | 645 126.00 |
EE Grand total (I to V) | 2 879 224.00 | 3 001 241.00 | | 2 879 224.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
FD Production sold - goods | 219 368.00 | | 219 368.00 | 219 368.00 |
FG Production sold - services | 104 364.00 | | 104 364.00 | 104 364.00 |
FJ Net sales | 326 172.00 | | 326 172.00 | 326 172.00 |
FN Capitalized production | | | 6 764.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 332 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 80 669.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 99 484.00 | |
FZ Social Security Contributions | | | 41 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 437.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 279 909.00 | |
GG - OPERATING RESULT (I - II) | | | 53 062.00 | |
GH Attributed profit or transferred loss (III) | | | 201 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GP Total financial income (V) | | | 72 229.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | 66 350.00 | 133 174.00 | | 66 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 805.00 | 787 374.00 | | 611 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 996.00 | 401 834.00 | | 357 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 809.00 | 385 540.00 | | 253 809.00 |
