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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 333 300.00 | | 333 300.00 | 333 300.00 |
AP Buildings | 3 327 554.00 | 798 427.00 | 2 529 127.00 | 3 327 554.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 844.00 | | 5 844.00 |
AT Other tangible assets | 21 099.00 | 15 494.00 | 5 605.00 | 21 099.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 3 834 323.00 | 819 765.00 | 3 014 558.00 | 3 834 323.00 |
BX Customers and related accounts | 56 039.00 | | 56 039.00 | 56 039.00 |
BZ Other receivables | 135 630.00 | | 135 630.00 | 135 630.00 |
CD Marketable securities | 1 067 594.00 | 27 840.00 | 1 039 754.00 | 1 067 594.00 |
CF Cash and cash equivalents | 41 788.00 | | 41 788.00 | 41 788.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 302 179.00 | 27 840.00 | 1 274 338.00 | 1 302 179.00 |
CO Grand total (0 to V) | 5 136 502.00 | 847 606.00 | 4 288 896.00 | 5 136 502.00 |
CU Other investments | 137 700.00 | | 137 700.00 | 137 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 9 369.00 | 8 902.00 | | 9 369.00 |
DG Other reserves | 2 092 599.00 | 2 092 599.00 | | 2 092 599.00 |
DH Retained earnings | 127 624.00 | 95 256.00 | | 127 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | 32 835.00 | | 8 595.00 |
DL TOTAL (I) | 2 299 167.00 | 2 290 571.00 | | 2 299 167.00 |
DU Loans and Debts from Credit Institutions (3) | 803 733.00 | 880 730.00 | | 803 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 588.00 | 64 869.00 | | 598 588.00 |
DX Trade payables and related accounts | 11 714.00 | 7 277.00 | | 11 714.00 |
DY Tax and social security liabilities | 17 244.00 | 5 056.00 | | 17 244.00 |
DZ Fixed asset liabilities and related accounts | 15 730.00 | 89 614.00 | | 15 730.00 |
EA Other liabilities | 542 721.00 | 278 905.00 | | 542 721.00 |
EC TOTAL (IV) | 1 989 729.00 | 1 326 451.00 | | 1 989 729.00 |
EE Grand total (I to V) | 4 288 896.00 | 3 617 023.00 | | 4 288 896.00 |
EG Accrued income and payables due within one year | 872 016.00 | 610 832.00 | | 872 016.00 |
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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 | 225 700.00 | | 225 700.00 | 225 700.00 |
FJ Net sales | 225 700.00 | | 225 700.00 | 225 700.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 232 830.00 | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 37 878.00 | |
FY Salaries and Wages | | | 46 200.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 607.00 | |
GG - OPERATING RESULT (I - II) | | | -73 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 9 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 853.00 | |
GO Net income from sales of marketable securities | | | 11 995.00 | |
GP Total financial income (V) | | | 100 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 840.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GT Net expenses on sales of marketable securities | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 48 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 119.00 | | | 1 119.00 |
HA Exceptional income from management transactions | 25 506.00 | | | 25 506.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 27 206.00 | | | 27 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 206.00 | | | 27 206.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 080.00 | 312 095.00 | | 360 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 485.00 | 279 260.00 | | 351 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | 32 835.00 | | 8 595.00 |
