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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 1 906 594.00 | 1 585 812.00 | 320 782.00 | 1 906 594.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 47 488.00 | 27 807.00 | 19 681.00 | 47 488.00 |
BJ TOTAL (I) | 7 331 635.00 | 1 617 126.00 | 5 714 509.00 | 7 331 635.00 |
BX Customers and related accounts | 220 604.00 | | 220 604.00 | 220 604.00 |
BZ Other receivables | 2 249 575.00 | | 2 249 575.00 | 2 249 575.00 |
CD Marketable securities | 746 161.00 | | 746 161.00 | 746 161.00 |
CF Cash and cash equivalents | 167 634.00 | | 167 634.00 | 167 634.00 |
CJ TOTAL (II) | 3 383 975.00 | | 3 383 975.00 | 3 383 975.00 |
CO Grand total (0 to V) | 10 715 610.00 | 1 617 126.00 | 9 098 483.00 | 10 715 610.00 |
CU Other investments | 5 367 746.00 | | 5 367 746.00 | 5 367 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 700.00 | 77 700.00 | | 77 700.00 |
DG Other reserves | 3 923 926.00 | 3 935 992.00 | | 3 923 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 050.00 | 18 424.00 | | 409 050.00 |
DK Regulated provisions | 11 634.00 | 7 645.00 | | 11 634.00 |
DL TOTAL (I) | 5 192 311.00 | 4 809 761.00 | | 5 192 311.00 |
DU Loans and Debts from Credit Institutions (3) | 985 758.00 | 1 447 541.00 | | 985 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 129.00 | 1 535 360.00 | | 2 387 129.00 |
DX Trade payables and related accounts | 318 338.00 | 402 524.00 | | 318 338.00 |
DY Tax and social security liabilities | 80 630.00 | 77 976.00 | | 80 630.00 |
EA Other liabilities | 134 317.00 | | | 134 317.00 |
EC TOTAL (IV) | 3 906 173.00 | 3 463 399.00 | | 3 906 173.00 |
EE Grand total (I to V) | 9 098 483.00 | 8 273 161.00 | | 9 098 483.00 |
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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 | 1 241 734.00 | | 1 241 734.00 | 1 241 734.00 |
FJ Net sales | 1 241 734.00 | | 1 241 734.00 | 1 241 734.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 241 738.00 | |
FU Purchases of raw materials and other supplies | | | 30 928.00 | |
FW Other purchases and external expenses | | | 909 980.00 | |
FX Taxes, duties, and similar payments | | | 40 408.00 | |
FY Salaries and Wages | | | 186 793.00 | |
FZ Social Security Contributions | | | 97 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 947.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 325 109.00 | |
GG - OPERATING RESULT (I - II) | | | -83 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 158.00 | |
GK Income from other securities and fixed asset receivables | | | 2 108.00 | |
GL Other interest and similar income | | | 41 248.00 | |
GP Total financial income (V) | | | 582 514.00 | |
GR Interest and similar expenses | | | 22 625.00 | |
GU Total financial expenses (VI) | | | 22 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 66 882.00 | 3 989.00 | | 66 882.00 |
HH Total exceptional expenses (VIII) | 66 972.00 | 3 989.00 | | 66 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 972.00 | -3 989.00 | | -66 972.00 |
HK Income tax | 496.00 | 13 219.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 253.00 | 1 233 322.00 | | 1 824 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 202.00 | 1 214 898.00 | | 1 415 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 050.00 | 18 424.00 | | 409 050.00 |
