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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 | 20 141.00 | 16 559.00 | 3 583.00 | 20 141.00 |
AN Land | 1 164 882.00 | | 1 164 882.00 | 1 164 882.00 |
AP Buildings | 1 643 564.00 | 806 450.00 | 837 115.00 | 1 643 564.00 |
AT Other tangible assets | 626 636.00 | 213 900.00 | 412 735.00 | 626 636.00 |
AV Fixed assets in progress | 41 940.00 | | 41 940.00 | 41 940.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 6 646 631.00 | 1 055 007.00 | 5 591 624.00 | 6 646 631.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 202 463.00 | | 202 463.00 | 202 463.00 |
BZ Other receivables | 1 850 875.00 | | 1 850 875.00 | 1 850 875.00 |
CD Marketable securities | 932 000.00 | | 932 000.00 | 932 000.00 |
CF Cash and cash equivalents | 910 609.00 | | 910 609.00 | 910 609.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 3 931 829.00 | | 3 931 829.00 | 3 931 829.00 |
CO Grand total (0 to V) | 10 578 460.00 | 1 055 007.00 | 9 523 453.00 | 10 578 460.00 |
CU Other investments | 3 149 132.00 | 18 099.00 | 3 131 033.00 | 3 149 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 8 437 140.00 | 8 404 681.00 | | 8 437 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 854.00 | 99 659.00 | | 264 854.00 |
DL TOTAL (I) | 8 745 883.00 | 8 548 230.00 | | 8 745 883.00 |
DU Loans and Debts from Credit Institutions (3) | 163 818.00 | 207 144.00 | | 163 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 918.00 | 292 231.00 | | 281 918.00 |
DX Trade payables and related accounts | 98 070.00 | 55 829.00 | | 98 070.00 |
DY Tax and social security liabilities | 213 603.00 | 165 064.00 | | 213 603.00 |
EA Other liabilities | 20 160.00 | 518.00 | | 20 160.00 |
EC TOTAL (IV) | 777 570.00 | 720 787.00 | | 777 570.00 |
EE Grand total (I to V) | 9 523 453.00 | 9 269 017.00 | | 9 523 453.00 |
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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 | 1 036 163.00 | | 1 036 163.00 | 1 036 163.00 |
FJ Net sales | 1 036 163.00 | | 1 036 163.00 | 1 036 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 038 809.00 | |
FW Other purchases and external expenses | | | 215 296.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 342 255.00 | |
FZ Social Security Contributions | | | 233 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973 575.00 | |
GG - OPERATING RESULT (I - II) | | | 65 235.00 | |
GH Attributed profit or transferred loss (III) | | | 64 174.00 | |
GI Supported loss or transferred profit (IV) | | | 14 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 593.00 | |
GL Other interest and similar income | | | 15 695.00 | |
GP Total financial income (V) | | | 506 288.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271 103.00 | 551 007.00 | | 271 103.00 |
HH Total exceptional expenses (VIII) | 271 103.00 | 551 007.00 | | 271 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 103.00 | -551 007.00 | | -271 103.00 |
HJ Employee participation in company results | 37 851.00 | 36 714.00 | | 37 851.00 |
HK Income tax | 41 462.00 | 15 274.00 | | 41 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 271.00 | 1 647 503.00 | | 1 609 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 418.00 | 1 547 844.00 | | 1 344 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 854.00 | 99 659.00 | | 264 854.00 |
