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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 | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 092.00 | | 6 092.00 | 6 092.00 |
AP Buildings | 147 700.00 | 64 729.00 | 82 971.00 | 147 700.00 |
AR Technical installations, industrial equipment and tools | 237 288.00 | 237 288.00 | | 237 288.00 |
AT Other tangible assets | 179 209.00 | 173 634.00 | 5 575.00 | 179 209.00 |
BB Receivables related to investments | 1 824 639.00 | | 1 824 639.00 | 1 824 639.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 3 124 837.00 | 476 001.00 | 2 648 835.00 | 3 124 837.00 |
BX Customers and related accounts | 74 814.00 | | 74 814.00 | 74 814.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 1 463 839.00 | | 1 463 839.00 | 1 463 839.00 |
CJ TOTAL (II) | 1 539 779.00 | | 1 539 779.00 | 1 539 779.00 |
CO Grand total (0 to V) | 4 664 615.00 | 476 001.00 | 4 188 614.00 | 4 664 615.00 |
CU Other investments | 698 629.00 | | 698 629.00 | 698 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 738.00 | 22 738.00 | | 22 738.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 624 841.00 | 1 624 841.00 | | 1 624 841.00 |
DH Retained earnings | 1 747 009.00 | 1 668 079.00 | | 1 747 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 790.00 | 152 430.00 | | 169 790.00 |
DL TOTAL (I) | 3 949 379.00 | 3 853 089.00 | | 3 949 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 450.00 | 205 679.00 | | 212 450.00 |
DX Trade payables and related accounts | 6 756.00 | 6 684.00 | | 6 756.00 |
DY Tax and social security liabilities | 20 029.00 | 21 684.00 | | 20 029.00 |
EC TOTAL (IV) | 239 233.00 | 234 047.00 | | 239 233.00 |
EE Grand total (I to V) | 4 188 614.00 | 4 087 136.00 | | 4 188 614.00 |
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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 | 248 476.00 | | 248 476.00 | 248 476.00 |
FJ Net sales | 248 476.00 | | 248 476.00 | 248 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 457.00 | |
FW Other purchases and external expenses | | | 16 697.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 768.00 | |
GG - OPERATING RESULT (I - II) | | | 224 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 252.00 | 52 395.00 | | 55 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 078.00 | 246 842.00 | | 261 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 288.00 | 94 412.00 | | 91 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 790.00 | 152 430.00 | | 169 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 450.00 | 212 450.00 | | 212 450.00 |
8B Suppliers and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 1 825 080.00 | | 1 825 080.00 | 1 825 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VS Prepaid expenses | 75 940.00 | 75 940.00 | | 75 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 019.00 | 75 940.00 | 1 825 080.00 | 1 901 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 235.00 | 239 235.00 | | 239 235.00 |
