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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 473.00 | | 106 473.00 | 106 473.00 |
AP Buildings | 967 262.00 | 250 333.00 | 716 928.00 | 967 262.00 |
AR Technical installations, industrial equipment and tools | 15 772.00 | 7 297.00 | 8 475.00 | 15 772.00 |
AT Other tangible assets | 107 885.00 | 79 902.00 | 27 982.00 | 107 885.00 |
BB Receivables related to investments | 217 007.00 | | 217 007.00 | 217 007.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 849 707.00 | 346 533.00 | 5 503 174.00 | 5 849 707.00 |
BT Goods | 230 331.00 | | 230 331.00 | 230 331.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 553 162.00 | 107 779.00 | 445 383.00 | 553 162.00 |
CF Cash and cash equivalents | 629 905.00 | | 629 905.00 | 629 905.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 442 441.00 | 107 779.00 | 1 334 662.00 | 1 442 441.00 |
CO Grand total (0 to V) | 7 292 149.00 | 454 312.00 | 6 837 836.00 | 7 292 149.00 |
CU Other investments | 4 435 275.00 | 8 999.00 | 4 426 276.00 | 4 435 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 680 207.00 | | | 2 680 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 216.00 | | | 188 216.00 |
DL TOTAL (I) | 2 923 423.00 | | | 2 923 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 420.00 | | | 2 763 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 773.00 | | | 1 104 773.00 |
DW Advances and down payments received on current orders | 6 511.00 | | | 6 511.00 |
DX Trade payables and related accounts | 25 277.00 | | | 25 277.00 |
DY Tax and social security liabilities | 12 015.00 | | | 12 015.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EB Prepaid income (2) | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 3 914 413.00 | | | 3 914 413.00 |
EE Grand total (I to V) | 6 837 836.00 | | | 6 837 836.00 |
EG Accrued income and payables due within one year | 1 653 093.00 | | | 1 653 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FG Production sold - services | 173 825.00 | | 173 825.00 | 173 825.00 |
FJ Net sales | 633 825.00 | | 633 825.00 | 633 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 587.00 | |
FQ Other income | | | 15 143.00 | |
FR Total operating income (I) | | | 776 556.00 | |
FS Purchases of goods (including customs duties) | | | 212 477.00 | |
FT Inventory change (goods) | | | 240 522.00 | |
FW Other purchases and external expenses | | | 167 040.00 | |
FX Taxes, duties, and similar payments | | | 138 611.00 | |
FY Salaries and Wages | | | 118 711.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 242.00 | |
GG - OPERATING RESULT (I - II) | | | -201 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 692.00 | |
GK Income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 243 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 999.00 | |
GR Interest and similar expenses | | | 38 178.00 | |
GU Total financial expenses (VI) | | | 47 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | 641 500.00 | | | 641 500.00 |
HD Total exceptional income (VII) | 641 500.00 | | | 641 500.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 704 710.00 | | | 704 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 210.00 | | | -63 210.00 |
HK Income tax | -257 024.00 | | | -257 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 323.00 | | | 1 661 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 106.00 | | | 1 473 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 216.00 | | | 188 216.00 |
