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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 185.00 | | 43 185.00 | 43 185.00 |
AP Buildings | 425 815.00 | 174 734.00 | 251 080.00 | 425 815.00 |
AT Other tangible assets | 25 462.00 | 5 276.00 | 20 186.00 | 25 462.00 |
BB Receivables related to investments | 221 566.00 | | 221 566.00 | 221 566.00 |
BD Other fixed assets | 149 810.00 | | 149 810.00 | 149 810.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 3 955 124.00 | 267 371.00 | 3 687 753.00 | 3 955 124.00 |
BV Advances and down payments on orders | 42 456.00 | | 42 456.00 | 42 456.00 |
BX Customers and related accounts | 224 278.00 | | 224 278.00 | 224 278.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CD Marketable securities | 404 777.00 | 22 045.00 | 382 732.00 | 404 777.00 |
CF Cash and cash equivalents | 537 004.00 | | 537 004.00 | 537 004.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 239 745.00 | 22 045.00 | 1 217 700.00 | 1 239 745.00 |
CO Grand total (0 to V) | 5 194 870.00 | 289 416.00 | 4 905 453.00 | 5 194 870.00 |
CU Other investments | 3 087 659.00 | 87 359.00 | 3 000 300.00 | 3 087 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DC Revaluation differences | 2 469 399.00 | 2 469 399.00 | | 2 469 399.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 147 863.00 | 230 280.00 | | 147 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 666.00 | 117 583.00 | | 106 666.00 |
DL TOTAL (I) | 3 129 829.00 | 3 223 162.00 | | 3 129 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 659.00 | 2 837 155.00 | | 1 585 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244.00 | | |
DX Trade payables and related accounts | 56 459.00 | 20 323.00 | | 56 459.00 |
DY Tax and social security liabilities | 133 506.00 | 189 619.00 | | 133 506.00 |
EA Other liabilities | | 4 065.00 | | |
EC TOTAL (IV) | 1 775 624.00 | 3 051 407.00 | | 1 775 624.00 |
EE Grand total (I to V) | 4 905 453.00 | 6 274 570.00 | | 4 905 453.00 |
EG Accrued income and payables due within one year | 598 843.00 | 1 468 126.00 | | 598 843.00 |
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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 | 551 075.00 | | 551 075.00 | 551 075.00 |
FJ Net sales | 551 075.00 | | 551 075.00 | 551 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 896.00 | |
FW Other purchases and external expenses | | | 301 304.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 83 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 020.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 568 507.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 350.00 | |
GK Income from other securities and fixed asset receivables | | | 7 136.00 | |
GL Other interest and similar income | | | 17 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300.00 | |
GO Net income from sales of marketable securities | | | 7 340.00 | |
GP Total financial income (V) | | | 173 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 082.00 | |
GR Interest and similar expenses | | | 23 881.00 | |
GT Net expenses on sales of marketable securities | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 67 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 98 653.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 113 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 652.00 | | |
HJ Employee participation in company results | 11 543.00 | | | 11 543.00 |
HK Income tax | -4 345.00 | -3 890.00 | | -4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 292.00 | 821 058.00 | | 750 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 626.00 | 703 475.00 | | 643 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 666.00 | 117 583.00 | | 106 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 459.00 | 56 459.00 | | 56 459.00 |
8C Staff and Related Accounts | 59 299.00 | 59 299.00 | | 59 299.00 |
8D Social Security and Other Social Organizations | 24 004.00 | 24 004.00 | | 24 004.00 |
UL Receivables related to investments | 221 566.00 | 221 566.00 | | 221 566.00 |
UT Other financial assets | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 224 279.00 | 224 279.00 | | 224 279.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 18 931.00 | 18 931.00 | | 18 931.00 |
VH Loans with a maturity of more than one year at origin | 1 566 728.00 | 389 946.00 | 1 090 946.00 | 1 566 728.00 |
VM Income taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 217.00 | 17 217.00 | | 17 217.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 698.00 | 478 698.00 | | 478 698.00 |
VW VAT | 44 360.00 | 44 360.00 | | 44 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 625.00 | 598 843.00 | 1 090 946.00 | 1 775 625.00 |
