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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 325.00 | 7 325.00 | | 7 325.00 |
AN Land | 680 329.00 | 126 031.00 | 554 298.00 | 680 329.00 |
AP Buildings | 9 550 295.00 | 3 260 443.00 | 6 289 852.00 | 9 550 295.00 |
AR Technical installations, industrial equipment and tools | 3 385.00 | 3 379.00 | 6.00 | 3 385.00 |
AT Other tangible assets | 117 161.00 | 32 899.00 | 84 262.00 | 117 161.00 |
AV Fixed assets in progress | 936 133.00 | | 936 133.00 | 936 133.00 |
BJ TOTAL (I) | 13 247 225.00 | 3 430 076.00 | 9 817 148.00 | 13 247 225.00 |
BX Customers and related accounts | 462 657.00 | | 462 657.00 | 462 657.00 |
BZ Other receivables | 13 844 268.00 | | 13 844 268.00 | 13 844 268.00 |
CD Marketable securities | 287 728.00 | | 287 728.00 | 287 728.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 14 612 876.00 | | 14 612 876.00 | 14 612 876.00 |
CO Grand total (0 to V) | 27 860 101.00 | 3 430 076.00 | 24 430 025.00 | 27 860 101.00 |
CU Other investments | 1 952 597.00 | | 1 952 597.00 | 1 952 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 100 112.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421 720.00 | 3 266 934.00 | | 4 421 720.00 |
DD Legal reserve (1) | 10 011.00 | 10 011.00 | | 10 011.00 |
DF Regulated reserves (1) | 12 748 778.00 | 9 839 031.00 | | 12 748 778.00 |
DH Retained earnings | 1 570 507.00 | 1 570 507.00 | | 1 570 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 220.00 | | | 1 966 220.00 |
DK Regulated provisions | 1 470 042.00 | 1 464 614.00 | | 1 470 042.00 |
DL TOTAL (I) | 22 289 278.00 | 20 087 118.00 | | 22 289 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 157 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 294.00 | 3 815 636.00 | | 1 560 294.00 |
DX Trade payables and related accounts | 433 362.00 | 45 280.00 | | 433 362.00 |
DY Tax and social security liabilities | 147 091.00 | 117 284.00 | | 147 091.00 |
DZ Fixed asset liabilities and related accounts | | 1 256 411.00 | | |
EC TOTAL (IV) | 2 140 747.00 | 8 392 145.00 | | 2 140 747.00 |
EE Grand total (I to V) | 24 430 025.00 | 28 479 263.00 | | 24 430 025.00 |
EF Of which regulated reserve for long-term capital gains | 10 011.00 | | | 10 011.00 |
EG Accrued income and payables due within one year | 2 130 762.00 | 8 392 145.00 | | 2 130 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535.00 | | |
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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 | 1 610 277.00 | | 1 610 277.00 | 1 610 277.00 |
FJ Net sales | 1 610 277.00 | | 1 610 277.00 | 1 610 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 610 277.00 | |
FW Other purchases and external expenses | | | 565 683.00 | |
FX Taxes, duties, and similar payments | | | 56 867.00 | |
FY Salaries and Wages | | | 192 223.00 | |
FZ Social Security Contributions | | | 97 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 715.00 | |
GF Total Operating Expenses (II) | | | 1 291 664.00 | |
GG - OPERATING RESULT (I - II) | | | 318 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 086.00 | |
GK Income from other securities and fixed asset receivables | | | 59 766.00 | |
GL Other interest and similar income | | | 55 366.00 | |
GO Net income from sales of marketable securities | | | 30 025.00 | |
GP Total financial income (V) | | | 1 535 244.00 | |
GR Interest and similar expenses | | | 35 399.00 | |
GU Total financial expenses (VI) | | | 35 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 1 959.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 218 216.00 | | | 218 216.00 |
HC Reversals of provisions and transfers of expenses | 84 726.00 | 26 659.00 | | 84 726.00 |
HD Total exceptional income (VII) | 304 340.00 | 28 618.00 | | 304 340.00 |
HE Exceptional expenses on management operations | 230 368.00 | 302.00 | | 230 368.00 |
HF Exceptional expenses on capital transactions | 8 877.00 | | | 8 877.00 |
HG Exceptional depreciation and provisions | 116 154.00 | 26 916.00 | | 116 154.00 |
HH Total exceptional expenses (VIII) | 355 398.00 | 27 218.00 | | 355 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 058.00 | 1 400.00 | | -51 058.00 |
HJ Employee participation in company results | 4 000.00 | 8 989.00 | | 4 000.00 |
HK Income tax | -202 820.00 | -134 264.00 | | -202 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 861.00 | 4 638 296.00 | | 3 449 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 641.00 | 802 388.00 | | 1 483 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 220.00 | 3 835 908.00 | | 1 966 220.00 |
