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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AN Land | 257 533.00 | | 257 533.00 | 257 533.00 |
AP Buildings | 2 143 222.00 | 1 486 666.00 | 656 556.00 | 2 143 222.00 |
BJ TOTAL (I) | 2 429 263.00 | 1 514 107.00 | 915 156.00 | 2 429 263.00 |
BZ Other receivables | 1 200 269.00 | | 1 200 269.00 | 1 200 269.00 |
CD Marketable securities | 1 950 833.00 | 170 705.00 | 1 780 129.00 | 1 950 833.00 |
CF Cash and cash equivalents | 100 449.00 | | 100 449.00 | 100 449.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 3 257 325.00 | 170 705.00 | 3 086 620.00 | 3 257 325.00 |
CO Grand total (0 to V) | 5 686 588.00 | 1 684 812.00 | 4 001 776.00 | 5 686 588.00 |
CU Other investments | 8 690.00 | 7 622.00 | 1 067.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 20 680.00 | 20 680.00 | | 20 680.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 491 232.00 | 491 232.00 | | 491 232.00 |
DH Retained earnings | 2 659 542.00 | 2 392 552.00 | | 2 659 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 392.00 | 266 990.00 | | 287 392.00 |
DL TOTAL (I) | 3 503 198.00 | 3 215 807.00 | | 3 503 198.00 |
DU Loans and Debts from Credit Institutions (3) | 294 233.00 | 354 521.00 | | 294 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 650.00 | | 20 650.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 182 185.00 | 153 548.00 | | 182 185.00 |
EC TOTAL (IV) | 498 578.00 | 508 719.00 | | 498 578.00 |
EE Grand total (I to V) | 4 001 776.00 | 3 724 526.00 | | 4 001 776.00 |
EG Accrued income and payables due within one year | 253 971.00 | 214 630.00 | | 253 971.00 |
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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 | 281 200.00 | | 281 200.00 | 281 200.00 |
FJ Net sales | 281 200.00 | | 281 200.00 | 281 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 45 536.00 | |
FR Total operating income (I) | | | 337 746.00 | |
FW Other purchases and external expenses | | | 39 007.00 | |
FX Taxes, duties, and similar payments | | | 76 419.00 | |
FY Salaries and Wages | | | 72 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 679.00 | |
GG - OPERATING RESULT (I - II) | | | 70 067.00 | |
GL Other interest and similar income | | | 22 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 439.00 | |
GO Net income from sales of marketable securities | | | 5 231.00 | |
GP Total financial income (V) | | | 40 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 418.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 010.00 | 7 288.00 | | 11 010.00 |
HA Exceptional income from management transactions | 49 007.00 | 39 200.00 | | 49 007.00 |
HB Exceptional income from capital transactions | 358 890.00 | | | 358 890.00 |
HD Total exceptional income (VII) | 407 898.00 | 39 200.00 | | 407 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 898.00 | 39 200.00 | | 407 898.00 |
HK Income tax | 204 669.00 | 132 467.00 | | 204 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 090.00 | 690 051.00 | | 786 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 699.00 | 423 061.00 | | 498 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 392.00 | 266 990.00 | | 287 392.00 |
