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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 228 634.00 | | 228 634.00 | 228 634.00 |
AP Buildings | 2 098 915.00 | 1 176 519.00 | 922 396.00 | 2 098 915.00 |
AT Other tangible assets | 274 946.00 | 87 831.00 | 187 114.00 | 274 946.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 943 551.00 | | 943 551.00 | 943 551.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 887 063.00 | 1 265 080.00 | 2 621 983.00 | 3 887 063.00 |
BT Goods | 2 461 645.00 | | 2 461 645.00 | 2 461 645.00 |
BV Advances and down payments on orders | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CD Marketable securities | 238 720.00 | | 238 720.00 | 238 720.00 |
CF Cash and cash equivalents | 1 652 525.00 | | 1 652 525.00 | 1 652 525.00 |
CJ TOTAL (II) | 4 386 112.00 | | 4 386 112.00 | 4 386 112.00 |
CO Grand total (0 to V) | 8 273 175.00 | 1 265 080.00 | 7 008 095.00 | 8 273 175.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 339 286.00 | | 339 286.00 | 339 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 480.00 | 75 480.00 | | 75 480.00 |
DB Share, merger, contribution premiums, etc. | 812 532.00 | 812 532.00 | | 812 532.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 887 063.00 | 4 728 674.00 | | 4 887 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 334.00 | 158 389.00 | | 124 334.00 |
DL TOTAL (I) | 5 908 556.00 | 5 784 222.00 | | 5 908 556.00 |
DU Loans and Debts from Credit Institutions (3) | 119 404.00 | 160 209.00 | | 119 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 014.00 | 1 378 299.00 | | 955 014.00 |
DX Trade payables and related accounts | 4 200.00 | 3 058.00 | | 4 200.00 |
DY Tax and social security liabilities | 20 921.00 | 12 807.00 | | 20 921.00 |
EC TOTAL (IV) | 1 099 539.00 | 1 554 373.00 | | 1 099 539.00 |
EE Grand total (I to V) | 7 008 095.00 | 7 338 595.00 | | 7 008 095.00 |
EG Accrued income and payables due within one year | 1 021 631.00 | 1 434 970.00 | | 1 021 631.00 |
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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 | 284 244.00 | | 284 244.00 | 284 244.00 |
FG Production sold - services | 346 867.00 | | 346 867.00 | 346 867.00 |
FJ Net sales | 631 111.00 | | 631 111.00 | 631 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 680 742.00 | |
FS Purchases of goods (including customs duties) | | | 171 188.00 | |
FT Inventory change (goods) | | | 91 112.00 | |
FW Other purchases and external expenses | | | 158 663.00 | |
FX Taxes, duties, and similar payments | | | 39 654.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 602 933.00 | |
GG - OPERATING RESULT (I - II) | | | 77 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 812.00 | |
GL Other interest and similar income | | | 403.00 | |
GO Net income from sales of marketable securities | | | 60 419.00 | |
GP Total financial income (V) | | | 136 634.00 | |
GR Interest and similar expenses | | | 18 952.00 | |
GT Net expenses on sales of marketable securities | | | 34 029.00 | |
GU Total financial expenses (VI) | | | 52 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | | 3 245.00 | | |
HF Exceptional expenses on capital transactions | 12 875.00 | | | 12 875.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | 3 245.00 | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625.00 | -3 245.00 | | 7 625.00 |
HK Income tax | 44 753.00 | 58 365.00 | | 44 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 876.00 | 1 442 563.00 | | 837 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 542.00 | 1 284 174.00 | | 713 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 334.00 | 158 389.00 | | 124 334.00 |
