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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 | 91 248.00 | 73 008.00 | 18 241.00 | 91 248.00 |
AN Land | 22 372 094.00 | | 22 372 094.00 | 22 372 094.00 |
AP Buildings | 88 423 840.00 | 33 294 880.00 | 55 128 959.00 | 88 423 840.00 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 10 414.00 | 3 414.00 | 13 828.00 |
AT Other tangible assets | 772 775.00 | 715 389.00 | 57 386.00 | 772 775.00 |
AV Fixed assets in progress | 615 482.00 | | 615 482.00 | 615 482.00 |
BD Other fixed assets | 130 809.00 | | 130 809.00 | 130 809.00 |
BF Loans | 906 467.00 | | 906 467.00 | 906 467.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 113 493 722.00 | 34 164 357.00 | 79 329 365.00 | 113 493 722.00 |
BR Intermediate and finished products | 237 963.00 | | 237 963.00 | 237 963.00 |
BX Customers and related accounts | 640 501.00 | 304 362.00 | 336 140.00 | 640 501.00 |
BZ Other receivables | 607 602.00 | | 607 602.00 | 607 602.00 |
CD Marketable securities | 7 867 866.00 | 2 817.00 | 7 865 049.00 | 7 867 866.00 |
CF Cash and cash equivalents | 1 797 425.00 | | 1 797 425.00 | 1 797 425.00 |
CH Prepaid expenses | 90 804.00 | | 90 804.00 | 90 804.00 |
CJ TOTAL (II) | 11 242 162.00 | 307 179.00 | 10 934 983.00 | 11 242 162.00 |
CO Grand total (0 to V) | 124 852 736.00 | 34 471 536.00 | 90 381 200.00 | 124 852 736.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 116 852.00 | | 116 852.00 | 116 852.00 |
CX Development or Research and Development Expenses | 165 764.00 | 70 665.00 | 95 099.00 | 165 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 873 703.00 | 7 811 460.00 | | 8 873 703.00 |
DB Share, merger, contribution premiums, etc. | 6 219 567.00 | 4 396 582.00 | | 6 219 567.00 |
DD Legal reserve (1) | 2 528 533.00 | 2 528 533.00 | | 2 528 533.00 |
DE Statutory or contractual reserves | 519 684.00 | 519 684.00 | | 519 684.00 |
DG Other reserves | 6 604 183.00 | 4 636 103.00 | | 6 604 183.00 |
DH Retained earnings | 63 726.00 | | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 439.00 | 1 968 080.00 | | 1 480 439.00 |
DJ Investment subsidies | 1 191 021.00 | 1 251 672.00 | | 1 191 021.00 |
DL TOTAL (I) | 27 480 856.00 | 23 112 114.00 | | 27 480 856.00 |
DP Provisions for Risks | | 13 342.00 | | |
DQ Provisions for Expenses | 1 227 967.00 | 430 897.00 | | 1 227 967.00 |
DR TOTAL (IV) | 1 227 967.00 | 444 239.00 | | 1 227 967.00 |
DU Loans and Debts from Credit Institutions (3) | 29 049 403.00 | 31 140 728.00 | | 29 049 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331 715.00 | 34 654 563.00 | | 31 331 715.00 |
DW Advances and down payments received on current orders | 20 110.00 | 17 770.00 | | 20 110.00 |
DX Trade payables and related accounts | 287 093.00 | 460 839.00 | | 287 093.00 |
DY Tax and social security liabilities | 504 052.00 | 804 367.00 | | 504 052.00 |
DZ Fixed asset liabilities and related accounts | 140 818.00 | 569 803.00 | | 140 818.00 |
EA Other liabilities | 320 853.00 | 1 407 010.00 | | 320 853.00 |
EB Prepaid income (2) | 18 333.00 | 21 666.00 | | 18 333.00 |
EC TOTAL (IV) | 61 672 377.00 | 69 076 745.00 | | 61 672 377.00 |
EE Grand total (I to V) | 90 381 200.00 | 92 633 099.00 | | 90 381 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 415 874.00 | | 9 415 874.00 | 9 415 874.00 |
FJ Net sales | 9 415 874.00 | | 9 415 874.00 | 9 415 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 824.00 | |
FQ Other income | | | 41 570.00 | |
FR Total operating income (I) | | | 10 611 268.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 891 054.00 | |
FX Taxes, duties, and similar payments | | | 1 329 322.00 | |
FY Salaries and Wages | | | 545 422.00 | |
FZ Social Security Contributions | | | 226 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227 967.00 | |
GE Other Expenses | | | 53 248.00 | |
GF Total Operating Expenses (II) | | | 8 737 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 205 853.00 | |
GP Total financial income (V) | | | 207 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 756.00 | |
GR Interest and similar expenses | | | 1 165 290.00 | |
GU Total financial expenses (VI) | | | 1 220 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 700.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 2 996 617.00 | 3 451 090.00 | | 2 996 617.00 |
HC Reversals of provisions and transfers of expenses | 13 342.00 | 18 402.00 | | 13 342.00 |
HD Total exceptional income (VII) | 3 011 059.00 | 3 470 192.00 | | 3 011 059.00 |
HE Exceptional expenses on management operations | 15 829.00 | | | 15 829.00 |
HF Exceptional expenses on capital transactions | 1 629 853.00 | 2 244 764.00 | | 1 629 853.00 |
HG Exceptional depreciation and provisions | | 13 342.00 | | |
HH Total exceptional expenses (VIII) | 1 645 682.00 | 2 258 107.00 | | 1 645 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 377.00 | 1 212 085.00 | | 1 365 377.00 |
HK Income tax | 745 731.00 | 1 007 263.00 | | 745 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 829 375.00 | 13 751 420.00 | | 13 829 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348 935.00 | 11 783 340.00 | | 12 348 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 439.00 | 1 968 080.00 | | 1 480 439.00 |
