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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 907 408.00 | | 2 907 408.00 | 2 907 408.00 |
AP Buildings | 4 510 304.00 | 420 667.00 | 4 089 637.00 | 4 510 304.00 |
AT Other tangible assets | 359 925.00 | 179 185.00 | 180 741.00 | 359 925.00 |
BD Other fixed assets | 1 002 563.00 | | 1 002 563.00 | 1 002 563.00 |
BF Loans | 553 696.00 | | 553 696.00 | 553 696.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 11 622 915.00 | 757 985.00 | 10 864 930.00 | 11 622 915.00 |
BX Customers and related accounts | 36 034.00 | | 36 034.00 | 36 034.00 |
BZ Other receivables | 14 348 512.00 | | 14 348 512.00 | 14 348 512.00 |
CD Marketable securities | 6 630 337.00 | | 6 630 337.00 | 6 630 337.00 |
CF Cash and cash equivalents | 1 565 447.00 | | 1 565 447.00 | 1 565 447.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 22 584 359.00 | | 22 584 359.00 | 22 584 359.00 |
CO Grand total (0 to V) | 34 207 274.00 | 757 985.00 | 33 449 290.00 | 34 207 274.00 |
CP Shares due in less than one year | 581 196.00 | | | 581 196.00 |
CU Other investments | 2 261 519.00 | 158 133.00 | 2 103 386.00 | 2 261 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 280.00 | 92 280.00 | | 92 280.00 |
DB Share, merger, contribution premiums, etc. | 8 770 474.00 | 8 770 474.00 | | 8 770 474.00 |
DD Legal reserve (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 784 842.00 | 784 842.00 | | 784 842.00 |
DH Retained earnings | 9 314 777.00 | 8 624 584.00 | | 9 314 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 349.00 | 690 193.00 | | 2 620 349.00 |
DL TOTAL (I) | 21 620 841.00 | 19 000 492.00 | | 21 620 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 918.00 | 2 108 821.00 | | 2 108 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258 317.00 | 7 494 815.00 | | 9 258 317.00 |
DX Trade payables and related accounts | 98 321.00 | 76 711.00 | | 98 321.00 |
DY Tax and social security liabilities | 319 888.00 | 44 629.00 | | 319 888.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EA Other liabilities | 35 085.00 | 32 256.00 | | 35 085.00 |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | | 7 160.00 |
EC TOTAL (IV) | 11 828 448.00 | 9 764 391.00 | | 11 828 448.00 |
EE Grand total (I to V) | 33 449 290.00 | 28 764 883.00 | | 33 449 290.00 |
EG Accrued income and payables due within one year | 11 828 448.00 | 9 764 391.00 | | 11 828 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 918.00 | 8 821.00 | | 8 918.00 |
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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 | 88 503.00 | | 88 503.00 | 88 503.00 |
FJ Net sales | 88 503.00 | | 88 503.00 | 88 503.00 |
FO Operating subsidies | | | 22 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 114 231.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 212 347.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 126 416.00 | |
FZ Social Security Contributions | | | 57 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 804.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 624 726.00 | |
GG - OPERATING RESULT (I - II) | | | -510 495.00 | |
GH Attributed profit or transferred loss (III) | | | 2 831 923.00 | |
GI Supported loss or transferred profit (IV) | | | 432 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 963.00 | |
GK Income from other securities and fixed asset receivables | | | 18 614.00 | |
GL Other interest and similar income | | | 74 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 746 069.00 | |
GO Net income from sales of marketable securities | | | 62 568.00 | |
GP Total financial income (V) | | | 925 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 515.00 | |
GU Total financial expenses (VI) | | | 122 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 961.00 | 83 937.00 | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | 83 937.00 | | 1 961.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | 361 589.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 361 769.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -277 832.00 | | -570.00 |
HK Income tax | 70 604.00 | | | 70 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 653.00 | 2 723 474.00 | | 3 873 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 304.00 | 2 033 281.00 | | 1 253 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 349.00 | 690 193.00 | | 2 620 349.00 |
