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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 205.00 | 7 622.00 | 137 582.00 | 145 205.00 |
AJ Other Intangible Assets | 75 349.00 | 16 593.00 | 58 756.00 | 75 349.00 |
AN Land | 27 958.00 | 11 647.00 | 16 311.00 | 27 958.00 |
AP Buildings | 630 797.00 | 430 293.00 | 200 503.00 | 630 797.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 13 328.00 | | 13 328.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BH Other financial assets | 13 840.00 | 13 840.00 | | 13 840.00 |
BJ TOTAL (I) | 908 304.00 | 495 044.00 | 413 260.00 | 908 304.00 |
BZ Other receivables | 70 536.00 | | 70 536.00 | 70 536.00 |
CD Marketable securities | 1 088 414.00 | | 1 088 414.00 | 1 088 414.00 |
CF Cash and cash equivalents | 174 348.00 | | 174 348.00 | 174 348.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 333 684.00 | | 1 333 684.00 | 1 333 684.00 |
CO Grand total (0 to V) | 2 241 989.00 | 495 044.00 | 1 746 945.00 | 2 241 989.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 1 467 899.00 | 1 425 196.00 | | 1 467 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 516.00 | 42 703.00 | | 97 516.00 |
DL TOTAL (I) | 1 678 228.00 | 1 580 712.00 | | 1 678 228.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 967.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 582.00 | 14 432.00 | | 29 582.00 |
DX Trade payables and related accounts | 3 873.00 | 4 163.00 | | 3 873.00 |
DY Tax and social security liabilities | 29 789.00 | 262.00 | | 29 789.00 |
EA Other liabilities | 3 021.00 | 163 657.00 | | 3 021.00 |
EB Prepaid income (2) | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 68 717.00 | 183 482.00 | | 68 717.00 |
EE Grand total (I to V) | 1 746 945.00 | 1 764 194.00 | | 1 746 945.00 |
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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 | 72 992.00 | | 72 992.00 | 72 992.00 |
FJ Net sales | 72 992.00 | | 72 992.00 | 72 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 993.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 286.00 | |
GL Other interest and similar income | | | 13 519.00 | |
GO Net income from sales of marketable securities | | | 86 195.00 | |
GP Total financial income (V) | | | 99 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | | 4 302.00 | | |
HH Total exceptional expenses (VIII) | | 4 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -4 302.00 | | 888.00 |
HK Income tax | 37 373.00 | 10 735.00 | | 37 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 596.00 | 108 636.00 | | 173 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 080.00 | 65 932.00 | | 76 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 516.00 | 42 703.00 | | 97 516.00 |
