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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 786.00 | 8 208.00 | 179 578.00 | 187 786.00 |
AT Other tangible assets | 5 334.00 | 1 752.00 | 3 582.00 | 5 334.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BH Other financial assets | 125 400.00 | | 125 400.00 | 125 400.00 |
BJ TOTAL (I) | 399 632.00 | 9 960.00 | 389 672.00 | 399 632.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CD Marketable securities | 371 260.00 | | 371 260.00 | 371 260.00 |
CF Cash and cash equivalents | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 385 463.00 | | 385 463.00 | 385 463.00 |
CO Grand total (0 to V) | 785 095.00 | 9 960.00 | 775 135.00 | 785 095.00 |
CP Shares due in less than one year | 127 650.00 | | | 127 650.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 448.00 | 100 448.00 | | 100 448.00 |
DH Retained earnings | 243 028.00 | 207 026.00 | | 243 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 031.00 | 36 002.00 | | 64 031.00 |
DL TOTAL (I) | 408 607.00 | 344 576.00 | | 408 607.00 |
DU Loans and Debts from Credit Institutions (3) | 173 815.00 | 193 120.00 | | 173 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 919.00 | 144 369.00 | | 144 919.00 |
DX Trade payables and related accounts | 7 014.00 | 8 414.00 | | 7 014.00 |
DY Tax and social security liabilities | 40 780.00 | 36 886.00 | | 40 780.00 |
EC TOTAL (IV) | 366 529.00 | 382 789.00 | | 366 529.00 |
EE Grand total (I to V) | 775 135.00 | 727 365.00 | | 775 135.00 |
EG Accrued income and payables due within one year | 192 714.00 | 189 669.00 | | 192 714.00 |
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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 | 127 643.00 | 2 323.00 | 129 966.00 | 127 643.00 |
FJ Net sales | 127 643.00 | 2 323.00 | 129 966.00 | 127 643.00 |
FO Operating subsidies | | | 5 400.00 | |
FR Total operating income (I) | | | 135 366.00 | |
FW Other purchases and external expenses | | | 13 961.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 13 398.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 474.00 | |
GG - OPERATING RESULT (I - II) | | | 90 892.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | 187.00 | | -3 098.00 |
HK Income tax | 25 518.00 | | | 25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 314.00 | 99 126.00 | | 139 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 283.00 | 63 124.00 | | 75 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 031.00 | 36 002.00 | | 64 031.00 |
