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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 884.00 | | 59 884.00 | 59 884.00 |
AP Buildings | 201 000.00 | 77 549.00 | 123 451.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 462.00 | 128.00 | 590.00 |
AT Other tangible assets | 115 060.00 | 95 631.00 | 19 428.00 | 115 060.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 382 588.00 | 173 642.00 | 208 946.00 | 382 588.00 |
BT Goods | 331 694.00 | | 331 694.00 | 331 694.00 |
BX Customers and related accounts | 73 454.00 | 15 303.00 | 58 151.00 | 73 454.00 |
BZ Other receivables | 233 790.00 | 16 884.00 | 216 906.00 | 233 790.00 |
CD Marketable securities | 1 447 664.00 | | 1 447 664.00 | 1 447 664.00 |
CF Cash and cash equivalents | 364 167.00 | | 364 167.00 | 364 167.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 2 454 377.00 | 32 187.00 | 2 422 189.00 | 2 454 377.00 |
CO Grand total (0 to V) | 2 836 965.00 | 205 830.00 | 2 631 135.00 | 2 836 965.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 400.00 | 372 400.00 | | 372 400.00 |
DB Share, merger, contribution premiums, etc. | 243 949.00 | 243 949.00 | | 243 949.00 |
DD Legal reserve (1) | 37 240.00 | 37 240.00 | | 37 240.00 |
DG Other reserves | 1 651 052.00 | 1 650 417.00 | | 1 651 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 168.00 | 635.00 | | 47 168.00 |
DL TOTAL (I) | 2 351 808.00 | 2 304 641.00 | | 2 351 808.00 |
DU Loans and Debts from Credit Institutions (3) | 136 283.00 | 120 981.00 | | 136 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 544.00 | 141 544.00 | | 121 544.00 |
DX Trade payables and related accounts | 20 282.00 | 7 754.00 | | 20 282.00 |
DY Tax and social security liabilities | 1 217.00 | 1 208.00 | | 1 217.00 |
EC TOTAL (IV) | 279 327.00 | 271 487.00 | | 279 327.00 |
EE Grand total (I to V) | 2 631 135.00 | 2 576 128.00 | | 2 631 135.00 |
EI Including equity loans | 121 544.00 | | | 121 544.00 |
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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 | | | | |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 285.00 | |
FT Inventory change (goods) | | | -46 358.00 | |
FU Purchases of raw materials and other supplies | | | 46 358.00 | |
FW Other purchases and external expenses | | | 44 811.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 1 072.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 303.00 | |
GF Total Operating Expenses (II) | | | 81 666.00 | |
GG - OPERATING RESULT (I - II) | | | -60 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 133 996.00 | |
GN Positive exchange differences | | | 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 054.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GT Net expenses on sales of marketable securities | | | 227.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | 390.00 | 14 700.00 | | 390.00 |
HE Exceptional expenses on management operations | 26 233.00 | 305.00 | | 26 233.00 |
HF Exceptional expenses on capital transactions | | 9 979.00 | | |
HH Total exceptional expenses (VIII) | 26 233.00 | 10 284.00 | | 26 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 843.00 | 4 417.00 | | -25 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 729.00 | 472 595.00 | | 156 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 561.00 | 471 960.00 | | 109 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 168.00 | 635.00 | | 47 168.00 |
