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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 450.00 | | 243 450.00 | 243 450.00 |
AP Buildings | 4 166 539.00 | 599 784.00 | 3 566 755.00 | 4 166 539.00 |
AR Technical installations, industrial equipment and tools | 14 251.00 | 14 251.00 | | 14 251.00 |
AT Other tangible assets | 154 358.00 | 58 396.00 | 95 962.00 | 154 358.00 |
AV Fixed assets in progress | 7 443.00 | | 7 443.00 | 7 443.00 |
BB Receivables related to investments | 5 842 199.00 | | 5 842 199.00 | 5 842 199.00 |
BJ TOTAL (I) | 15 921 747.00 | 672 430.00 | 15 249 317.00 | 15 921 747.00 |
BV Advances and down payments on orders | 53 800.00 | | 53 800.00 | 53 800.00 |
BX Customers and related accounts | 370 614.00 | 170 050.00 | 200 564.00 | 370 614.00 |
BZ Other receivables | 143 513.00 | | 143 513.00 | 143 513.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 1 272 764.00 | | 1 272 764.00 | 1 272 764.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 860 363.00 | 170 050.00 | 1 690 313.00 | 1 860 363.00 |
CO Grand total (0 to V) | 17 782 110.00 | 842 480.00 | 16 939 630.00 | 17 782 110.00 |
CP Shares due in less than one year | 5 842 199.00 | | | 5 842 199.00 |
CR Shares due in more than one year | 239 333.00 | | | 239 333.00 |
CU Other investments | 5 493 508.00 | | 5 493 508.00 | 5 493 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 583.00 | 5 000 583.00 | | 5 000 583.00 |
DD Legal reserve (1) | 301 514.00 | 271 178.00 | | 301 514.00 |
DG Other reserves | 23 687.00 | 23 687.00 | | 23 687.00 |
DH Retained earnings | 6 506 313.00 | 5 929 926.00 | | 6 506 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 835.00 | 606 723.00 | | 416 835.00 |
DL TOTAL (I) | 12 248 932.00 | 11 832 097.00 | | 12 248 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 289.00 | 2 492 512.00 | | 2 866 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 491.00 | 1 886 621.00 | | 1 583 491.00 |
DX Trade payables and related accounts | 150 772.00 | 206 242.00 | | 150 772.00 |
DY Tax and social security liabilities | 89 482.00 | 149 018.00 | | 89 482.00 |
EA Other liabilities | 663.00 | 663.00 | | 663.00 |
EC TOTAL (IV) | 4 690 698.00 | 4 735 056.00 | | 4 690 698.00 |
EE Grand total (I to V) | 16 939 630.00 | 16 567 154.00 | | 16 939 630.00 |
EG Accrued income and payables due within one year | 2 705 375.00 | 2 527 037.00 | | 2 705 375.00 |
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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 | | | 737 248.00 | |
FJ Net sales | | | 737 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 452.00 | |
FW Other purchases and external expenses | | | 234 495.00 | |
FX Taxes, duties, and similar payments | | | 33 580.00 | |
FY Salaries and Wages | | | 119 340.00 | |
FZ Social Security Contributions | | | 52 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 790.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 649 104.00 | |
GG - OPERATING RESULT (I - II) | | | 88 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 796.00 | |
GL Other interest and similar income | | | 14 820.00 | |
GP Total financial income (V) | | | 447 616.00 | |
GR Interest and similar expenses | | | 48 216.00 | |
GU Total financial expenses (VI) | | | 48 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 620.00 | 693.00 | | 9 620.00 |
HB Exceptional income from capital transactions | 25 680.00 | | | 25 680.00 |
HD Total exceptional income (VII) | 35 300.00 | 693.00 | | 35 300.00 |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 4 800.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 726.00 | -4 107.00 | | 34 726.00 |
HK Income tax | 105 639.00 | 116 585.00 | | 105 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 368.00 | 1 370 529.00 | | 1 220 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 533.00 | 763 806.00 | | 803 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 835.00 | 606 723.00 | | 416 835.00 |
HP References: Equipment leasing | 81 927.00 | 39 803.00 | | 81 927.00 |
