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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 56 963.00 | | 56 963.00 | 56 963.00 |
AP Buildings | 379 648.00 | 40 163.00 | 339 485.00 | 379 648.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 89 273.00 | 59 654.00 | 29 619.00 | 89 273.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 603 630.00 | 99 816.00 | 1 503 814.00 | 1 603 630.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 45 557.00 | | 45 557.00 | 45 557.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 65 694.00 | | 65 694.00 | 65 694.00 |
CO Grand total (0 to V) | 1 669 323.00 | 99 816.00 | 1 569 507.00 | 1 669 323.00 |
CS Evaluated investments - equity method | 1 077 717.00 | | 1 077 717.00 | 1 077 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 250.00 | 992 250.00 | | 992 250.00 |
DB Share, merger, contribution premiums, etc. | 115 470.00 | 115 470.00 | | 115 470.00 |
DD Legal reserve (1) | 17 493.00 | 14 190.00 | | 17 493.00 |
DG Other reserves | 212 653.00 | 149 910.00 | | 212 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 994.00 | 66 046.00 | | 81 994.00 |
DL TOTAL (I) | 1 419 860.00 | 1 337 866.00 | | 1 419 860.00 |
DU Loans and Debts from Credit Institutions (3) | 45 125.00 | 4 353.00 | | 45 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 737.00 | 13 830.00 | | 96 737.00 |
DX Trade payables and related accounts | 1 728.00 | 4 306.00 | | 1 728.00 |
DY Tax and social security liabilities | 6 042.00 | 11 786.00 | | 6 042.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 149 647.00 | 34 275.00 | | 149 647.00 |
EE Grand total (I to V) | 1 569 507.00 | 1 372 141.00 | | 1 569 507.00 |
EG Accrued income and payables due within one year | 114 411.00 | 34 275.00 | | 114 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 129.00 | |
FJ Net sales | | | 101 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 629.00 | |
FW Other purchases and external expenses | | | 29 637.00 | |
FX Taxes, duties, and similar payments | | | 21 471.00 | |
FY Salaries and Wages | | | 14 771.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 463.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 95 553.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 380.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 646.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 10 000.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -10 000.00 | | -139.00 |
HK Income tax | 2 662.00 | 3 445.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 275.00 | 155 868.00 | | 181 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 281.00 | 89 823.00 | | 99 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 994.00 | 66 046.00 | | 81 994.00 |
