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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 972.00 | | 128 972.00 | 128 972.00 |
AP Buildings | 986 596.00 | 807 787.00 | 178 809.00 | 986 596.00 |
AT Other tangible assets | 12 387.00 | 12 178.00 | 209.00 | 12 387.00 |
BD Other fixed assets | 7 963.00 | 7 129.00 | 835.00 | 7 963.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 137 356.00 | 827 093.00 | 310 263.00 | 1 137 356.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 116 640.00 | | 116 640.00 | 116 640.00 |
CD Marketable securities | 3 483 368.00 | 779 610.00 | 2 703 757.00 | 3 483 368.00 |
CF Cash and cash equivalents | 183 938.00 | | 183 938.00 | 183 938.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 3 788 588.00 | 779 610.00 | 3 008 978.00 | 3 788 588.00 |
CO Grand total (0 to V) | 4 925 944.00 | 1 606 704.00 | 3 319 241.00 | 4 925 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 700.00 | 649 700.00 | | 649 700.00 |
DB Share, merger, contribution premiums, etc. | 748 227.00 | 748 227.00 | | 748 227.00 |
DC Revaluation differences | 140 359.00 | 140 359.00 | | 140 359.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 117 499.00 | 530 819.00 | | 1 117 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 618.00 | 937 518.00 | | 341 618.00 |
DK Regulated provisions | 52 638.00 | 49 348.00 | | 52 638.00 |
DL TOTAL (I) | 3 131 042.00 | 3 136 971.00 | | 3 131 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 613.00 | 79 436.00 | | 85 613.00 |
DX Trade payables and related accounts | 12 591.00 | 11 675.00 | | 12 591.00 |
DY Tax and social security liabilities | 11 943.00 | 378 540.00 | | 11 943.00 |
EA Other liabilities | 67 269.00 | 8 290.00 | | 67 269.00 |
EB Prepaid income (2) | 10 783.00 | 6 075.00 | | 10 783.00 |
EC TOTAL (IV) | 188 199.00 | 484 016.00 | | 188 199.00 |
EE Grand total (I to V) | 3 319 241.00 | 3 620 987.00 | | 3 319 241.00 |
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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 | | | 408 762.00 | |
FJ Net sales | | | 408 762.00 | |
FQ Other income | | | 8 526.00 | |
FR Total operating income (I) | | | 417 288.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 136 151.00 | |
FX Taxes, duties, and similar payments | | | 44 792.00 | |
FY Salaries and Wages | | | 19 948.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GB Operating Expenses - Provisions | | | 8 373.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 219 888.00 | |
GG - OPERATING RESULT (I - II) | | | 197 400.00 | |
GP Total financial income (V) | | | 467 764.00 | |
GU Total financial expenses (VI) | | | 203 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 644.00 | | |
HH Total exceptional expenses (VIII) | 3 290.00 | 3 946.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 28 698.00 | | -3 290.00 |
HK Income tax | 116 258.00 | 381 836.00 | | 116 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 052.00 | 1 629 805.00 | | 885 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 434.00 | 692 287.00 | | 543 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 618.00 | 937 518.00 | | 341 618.00 |
