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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 261.00 | 56 838.00 | 29 423.00 | 86 261.00 |
AP Buildings | 553 399.00 | 499 102.00 | 54 296.00 | 553 399.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 255.00 | 2 644.00 | 7 900.00 |
AT Other tangible assets | 4 418.00 | 4 418.00 | | 4 418.00 |
BB Receivables related to investments | 138 081.00 | | 138 081.00 | 138 081.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 791 313.00 | 565 614.00 | 225 698.00 | 791 313.00 |
BX Customers and related accounts | 14 272.00 | 10 140.00 | 4 131.00 | 14 272.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CD Marketable securities | 300 858.00 | | 300 858.00 | 300 858.00 |
CF Cash and cash equivalents | 280 589.00 | | 280 589.00 | 280 589.00 |
CJ TOTAL (II) | 596 972.00 | 10 140.00 | 586 831.00 | 596 972.00 |
CO Grand total (0 to V) | 1 388 285.00 | 575 755.00 | 812 530.00 | 1 388 285.00 |
CR Shares due in more than one year | 12 169.00 | | | 12 169.00 |
CS Evaluated investments - equity method | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 392.00 | 82 392.00 | | 82 392.00 |
DB Share, merger, contribution premiums, etc. | 95 899.00 | 95 899.00 | | 95 899.00 |
DD Legal reserve (1) | 35 548.00 | 35 548.00 | | 35 548.00 |
DE Statutory or contractual reserves | 335 802.00 | 335 802.00 | | 335 802.00 |
DG Other reserves | 205 188.00 | 194 010.00 | | 205 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 010.00 | 11 177.00 | | 31 010.00 |
DL TOTAL (I) | 785 840.00 | 754 829.00 | | 785 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | 8 312.00 | | 8 462.00 |
DX Trade payables and related accounts | 8 397.00 | 6 127.00 | | 8 397.00 |
DY Tax and social security liabilities | 9 830.00 | 2 954.00 | | 9 830.00 |
EC TOTAL (IV) | 26 690.00 | 17 394.00 | | 26 690.00 |
EE Grand total (I to V) | 812 530.00 | 772 224.00 | | 812 530.00 |
EG Accrued income and payables due within one year | | 17 394.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 366.00 | |
FJ Net sales | | | 67 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 366.00 | |
FW Other purchases and external expenses | | | 18 612.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 660.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 30.00 | 4 000.00 | | 30.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 3 921.00 | | 30.00 |
HK Income tax | 6 644.00 | 2 143.00 | | 6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 314.00 | 72 608.00 | | 69 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 304.00 | 61 430.00 | | 38 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 010.00 | 11 177.00 | | 31 010.00 |
