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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 082.00 | 8 003.00 | 79 080.00 | 87 082.00 |
AP Buildings | 540 000.00 | 6 300.00 | 533 700.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 233.00 | 6 233.00 | | 6 233.00 |
AT Other tangible assets | 97 584.00 | 42 870.00 | 54 714.00 | 97 584.00 |
BB Receivables related to investments | 113 916.00 | 113 916.00 | | 113 916.00 |
BJ TOTAL (I) | 1 930 212.00 | 415 070.00 | 1 515 143.00 | 1 930 212.00 |
BT Goods | 14 101.00 | 8 002.00 | 6 099.00 | 14 101.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 59 877.00 | | 59 877.00 | 59 877.00 |
BZ Other receivables | 17 335.00 | | 17 335.00 | 17 335.00 |
CD Marketable securities | 211 547.00 | | 211 547.00 | 211 547.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 338 608.00 | 8 002.00 | 330 606.00 | 338 608.00 |
CO Grand total (0 to V) | 2 268 821.00 | 423 072.00 | 1 845 749.00 | 2 268 821.00 |
CU Other investments | 1 085 397.00 | 237 748.00 | 847 649.00 | 1 085 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 217 240.00 | 217 240.00 | | 217 240.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 396 359.00 | 395 835.00 | | 396 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 524.00 | | 16 227.00 |
DL TOTAL (I) | 881 367.00 | 865 139.00 | | 881 367.00 |
DU Loans and Debts from Credit Institutions (3) | 715 019.00 | 53 084.00 | | 715 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 097.00 | 128 354.00 | | 104 097.00 |
DX Trade payables and related accounts | 34 340.00 | 1 328.00 | | 34 340.00 |
DY Tax and social security liabilities | 21 357.00 | 11 719.00 | | 21 357.00 |
EA Other liabilities | 89 568.00 | 136 294.00 | | 89 568.00 |
EC TOTAL (IV) | 964 382.00 | 330 779.00 | | 964 382.00 |
EE Grand total (I to V) | 1 845 749.00 | 1 195 918.00 | | 1 845 749.00 |
EG Accrued income and payables due within one year | 946 594.00 | 295 425.00 | | 946 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 21.00 | | 31.00 |
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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 | | | 431.00 | |
FD Production sold - goods | | | 67 153.00 | |
FJ Net sales | | | 67 584.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 67 772.00 | |
FT Inventory change (goods) | | | 309.00 | |
FW Other purchases and external expenses | | | 34 753.00 | |
FX Taxes, duties, and similar payments | | | 39 852.00 | |
FY Salaries and Wages | | | 22 782.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GB Operating Expenses - Provisions | | | 7 789.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 112 795.00 | |
GG - OPERATING RESULT (I - II) | | | -45 023.00 | |
GP Total financial income (V) | | | 115 896.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 720.00 | 47 115.00 | | 47 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 668.00 | 126 204.00 | | 183 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 698.00 | 125 680.00 | | 167 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 970.00 | 524.00 | | 15 970.00 |
