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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 426.00 | | 471 426.00 | 471 426.00 |
AP Buildings | 7 180 598.00 | 3 173 398.00 | 4 007 199.00 | 7 180 598.00 |
AR Technical installations, industrial equipment and tools | 12 346.00 | 12 346.00 | | 12 346.00 |
AV Fixed assets in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 232 210.00 | 77 737.00 | 154 473.00 | 232 210.00 |
BZ Other receivables | 60 713.00 | | 60 713.00 | 60 713.00 |
CD Marketable securities | 490 925.00 | 14 024.00 | 476 901.00 | 490 925.00 |
CF Cash and cash equivalents | 1 467 769.00 | | 1 467 769.00 | 1 467 769.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 2 254 699.00 | 91 761.00 | 2 162 938.00 | 2 254 699.00 |
CO Grand total (0 to V) | 9 922 597.00 | 3 277 506.00 | 6 645 091.00 | 9 922 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 207.00 | 464 207.00 | | 464 207.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 46 421.00 | 46 421.00 | | 46 421.00 |
DG Other reserves | 2 894 567.00 | 2 776 494.00 | | 2 894 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 181.00 | 118 073.00 | | 54 181.00 |
DL TOTAL (I) | 3 465 343.00 | 3 411 162.00 | | 3 465 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 938.00 | 3 025 148.00 | | 2 789 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 618.00 | 134 841.00 | | 124 618.00 |
DX Trade payables and related accounts | 26 430.00 | 34 001.00 | | 26 430.00 |
DY Tax and social security liabilities | 188 851.00 | 203 506.00 | | 188 851.00 |
EB Prepaid income (2) | 137 936.00 | 135 189.00 | | 137 936.00 |
EC TOTAL (IV) | 3 179 747.00 | 3 431 266.00 | | 3 179 747.00 |
EE Grand total (I to V) | 6 645 091.00 | 6 842 428.00 | | 6 645 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 905 497.00 | |
FQ Other income | | | 13 202.00 | |
FR Total operating income (I) | | | 918 700.00 | |
FW Other purchases and external expenses | | | 206 907.00 | |
FX Taxes, duties, and similar payments | | | 123 882.00 | |
FY Salaries and Wages | | | 138 036.00 | |
FZ Social Security Contributions | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 491.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 791 093.00 | |
GG - OPERATING RESULT (I - II) | | | 127 607.00 | |
GP Total financial income (V) | | | 70 141.00 | |
GU Total financial expenses (VI) | | | 138 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404.00 | 4.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 1 036.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 031.00 | | -1 605.00 |
HK Income tax | 3 909.00 | 56 626.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 183.00 | 929 081.00 | | 849 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 002.00 | 811 008.00 | | 795 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 181.00 | 118 073.00 | | 54 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 615.00 | 123 615.00 | | 123 615.00 |
8B Suppliers and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
8L Deferred income | 137 936.00 | 137 936.00 | | 137 936.00 |
UT Other financial assets | 1 905.00 | | | 1 905.00 |
UX Other trade receivables | 232 210.00 | | | 232 210.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 2 789 861.00 | 249 268.00 | 1 043 759.00 | 2 789 861.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 911.00 | 296 006.00 | 1 905.00 | 297 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 748.00 | 639 155.00 | 1 043 759.00 | 3 179 748.00 |
