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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 745.00 | | 43 745.00 | 43 745.00 |
AP Buildings | 248 755.00 | 180 649.00 | 68 106.00 | 248 755.00 |
AR Technical installations, industrial equipment and tools | 22 134.00 | 21 605.00 | 529.00 | 22 134.00 |
AT Other tangible assets | 202 595.00 | 134 805.00 | 67 789.00 | 202 595.00 |
BB Receivables related to investments | 351 780.00 | | 351 780.00 | 351 780.00 |
BJ TOTAL (I) | 899 077.00 | 337 059.00 | 562 018.00 | 899 077.00 |
BT Goods | 19 159.00 | | 19 159.00 | 19 159.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 156 049.00 | | 156 049.00 | 156 049.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 446 238.00 | | 446 238.00 | 446 238.00 |
CO Grand total (0 to V) | 1 345 315.00 | 337 059.00 | 1 008 255.00 | 1 345 315.00 |
CU Other investments | 30 068.00 | | 30 068.00 | 30 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 381 165.00 | 318 692.00 | | 381 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 289.00 | 62 474.00 | | 119 289.00 |
DJ Investment subsidies | 7 012.00 | 8 030.00 | | 7 012.00 |
DL TOTAL (I) | 947 466.00 | 829 195.00 | | 947 466.00 |
DU Loans and Debts from Credit Institutions (3) | 27 117.00 | 59 375.00 | | 27 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 333.00 | 5 973.00 | | 6 333.00 |
DX Trade payables and related accounts | 8 174.00 | 10 486.00 | | 8 174.00 |
DY Tax and social security liabilities | 3 052.00 | 5 776.00 | | 3 052.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 6 913.00 | 10 230.00 | | 6 913.00 |
EB Prepaid income (2) | 200.00 | 736.00 | | 200.00 |
EC TOTAL (IV) | 60 789.00 | 92 576.00 | | 60 789.00 |
EE Grand total (I to V) | 1 008 255.00 | 921 771.00 | | 1 008 255.00 |
EI Including equity loans | 6 333.00 | | | 6 333.00 |
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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 | 54 934.00 | | 54 934.00 | 54 934.00 |
FD Production sold - goods | 1 411.00 | | 1 411.00 | 1 411.00 |
FG Production sold - services | 47 056.00 | | 47 056.00 | 47 056.00 |
FJ Net sales | 103 401.00 | | 103 401.00 | 103 401.00 |
FO Operating subsidies | | | 78 549.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 183 399.00 | |
FS Purchases of goods (including customs duties) | | | 41 534.00 | |
FT Inventory change (goods) | | | -11 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 36 952.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 084.00 | |
GF Total Operating Expenses (II) | | | 93 301.00 | |
GG - OPERATING RESULT (I - II) | | | 90 098.00 | |
GK Income from other securities and fixed asset receivables | | | 35 908.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 37 291.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 018.00 | 4 018.00 | | 14 018.00 |
HD Total exceptional income (VII) | 14 018.00 | 4 018.00 | | 14 018.00 |
HF Exceptional expenses on capital transactions | 11 333.00 | | | 11 333.00 |
HH Total exceptional expenses (VIII) | 11 333.00 | | | 11 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 4 018.00 | | 2 685.00 |
HK Income tax | 9 524.00 | 17 884.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 708.00 | 233 028.00 | | 234 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 419.00 | 170 555.00 | | 115 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 289.00 | 62 474.00 | | 119 289.00 |
