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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 568.00 | | 90 568.00 | 90 568.00 |
AP Buildings | 579 159.00 | 429 747.00 | 149 412.00 | 579 159.00 |
AT Other tangible assets | 112 251.00 | 36 885.00 | 75 365.00 | 112 251.00 |
BB Receivables related to investments | 4 127 605.00 | 87 900.00 | 4 039 705.00 | 4 127 605.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 4 998 364.00 | 625 830.00 | 4 372 534.00 | 4 998 364.00 |
BT Goods | 2 473 499.00 | | 2 473 499.00 | 2 473 499.00 |
BZ Other receivables | 3 185 573.00 | | 3 185 573.00 | 3 185 573.00 |
CD Marketable securities | 938 014.00 | | 938 014.00 | 938 014.00 |
CF Cash and cash equivalents | 2 627 460.00 | | 2 627 460.00 | 2 627 460.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 9 229 226.00 | | 9 229 226.00 | 9 229 226.00 |
CO Grand total (0 to V) | 14 227 590.00 | 625 830.00 | 13 601 760.00 | 14 227 590.00 |
CU Other investments | 88 390.00 | 71 298.00 | 17 093.00 | 88 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 760.00 | 2 937 760.00 | | 2 937 760.00 |
DD Legal reserve (1) | 293 776.00 | 293 776.00 | | 293 776.00 |
DG Other reserves | 8 762 890.00 | 9 016 597.00 | | 8 762 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 217.00 | -253 707.00 | | 112 217.00 |
DL TOTAL (I) | 12 106 643.00 | 11 994 426.00 | | 12 106 643.00 |
DP Provisions for Risks | 10 885.00 | 42 385.00 | | 10 885.00 |
DR TOTAL (IV) | 10 885.00 | 42 385.00 | | 10 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 389.00 | 1 685 701.00 | | 1 006 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 836.00 | 773 792.00 | | 462 836.00 |
DX Trade payables and related accounts | 11 779.00 | 12 235.00 | | 11 779.00 |
DY Tax and social security liabilities | 1 229.00 | 878.00 | | 1 229.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 2 000.00 | 17 617.00 | | 2 000.00 |
EC TOTAL (IV) | 1 484 232.00 | 2 492 724.00 | | 1 484 232.00 |
EE Grand total (I to V) | 13 601 760.00 | 14 529 534.00 | | 13 601 760.00 |
EG Accrued income and payables due within one year | 484 232.00 | 2 492 724.00 | | 484 232.00 |
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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 | 484 677.00 | | 484 677.00 | 484 677.00 |
FG Production sold - services | 61 907.00 | | 61 907.00 | 61 907.00 |
FJ Net sales | 546 584.00 | | 546 584.00 | 546 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 304.00 | |
FQ Other income | | | 27 921.00 | |
FR Total operating income (I) | | | 667 809.00 | |
FT Inventory change (goods) | | | 546 481.00 | |
FW Other purchases and external expenses | | | 110 751.00 | |
FX Taxes, duties, and similar payments | | | 42 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 729 952.00 | |
GG - OPERATING RESULT (I - II) | | | -62 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 753.00 | |
GK Income from other securities and fixed asset receivables | | | 30 891.00 | |
GL Other interest and similar income | | | 81 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 473.00 | |
GP Total financial income (V) | | | 807 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 632 636.00 | |
GU Total financial expenses (VI) | | | 632 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 391.00 | | |
HB Exceptional income from capital transactions | | 21 450.00 | | |
HD Total exceptional income (VII) | | 21 450.00 | | |
HE Exceptional expenses on management operations | 111.00 | 174.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 4 774.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 16 676.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 916.00 | 396 580.00 | | 1 474 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 699.00 | 650 287.00 | | 1 362 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 217.00 | -253 707.00 | | 112 217.00 |
