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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
AF Concessions, Patents and Similar Rights | 31 685.00 | 31 685.00 | | 31 685.00 |
AN Land | 11 275 763.00 | 298 394.00 | 10 977 369.00 | 11 275 763.00 |
AP Buildings | 46 605 719.00 | 21 335 748.00 | 25 269 971.00 | 46 605 719.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 46 462.00 | 37 373.00 | 9 089.00 | 46 462.00 |
AV Fixed assets in progress | 814 874.00 | | 814 874.00 | 814 874.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 58 978 074.00 | 21 717 181.00 | 37 260 893.00 | 58 978 074.00 |
BV Advances and down payments on orders | 10 352.00 | | 10 352.00 | 10 352.00 |
BX Customers and related accounts | 1 859 895.00 | 31 157.00 | 1 828 738.00 | 1 859 895.00 |
BZ Other receivables | 1 513 270.00 | | 1 513 270.00 | 1 513 270.00 |
CD Marketable securities | 411 225.00 | 283.00 | 410 943.00 | 411 225.00 |
CF Cash and cash equivalents | 2 611 861.00 | | 2 611 861.00 | 2 611 861.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 6 416 702.00 | 31 440.00 | 6 385 262.00 | 6 416 702.00 |
CO Grand total (0 to V) | 65 394 776.00 | 21 748 621.00 | 43 646 155.00 | 65 394 776.00 |
CR Shares due in more than one year | 58 178.00 | | | 58 178.00 |
CU Other investments | 127 089.00 | | 127 089.00 | 127 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 336.00 | | | 3 096 336.00 |
DB Share, merger, contribution premiums, etc. | 161 405.00 | | | 161 405.00 |
DC Revaluation differences | 2 482 425.00 | | | 2 482 425.00 |
DD Legal reserve (1) | 322 568.00 | | | 322 568.00 |
DE Statutory or contractual reserves | 1 130 398.00 | | | 1 130 398.00 |
DG Other reserves | 13 350 909.00 | | | 13 350 909.00 |
DH Retained earnings | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 351.00 | | | 1 805 351.00 |
DK Regulated provisions | 5 312.00 | | | 5 312.00 |
DL TOTAL (I) | 24 854 706.00 | | | 24 854 706.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 204 075.00 | | | 14 204 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 364.00 | | | 1 598 364.00 |
DX Trade payables and related accounts | 378 064.00 | | | 378 064.00 |
DY Tax and social security liabilities | 690 563.00 | | | 690 563.00 |
DZ Fixed asset liabilities and related accounts | 48 684.00 | | | 48 684.00 |
EA Other liabilities | 78 536.00 | | | 78 536.00 |
EB Prepaid income (2) | 1 513 161.00 | | | 1 513 161.00 |
EC TOTAL (IV) | 18 511 449.00 | | | 18 511 449.00 |
EE Grand total (I to V) | 43 646 155.00 | | | 43 646 155.00 |
EG Accrued income and payables due within one year | 5 187 966.00 | | | 5 187 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 6 234 879.00 | | 6 234 879.00 | 6 234 879.00 |
FJ Net sales | 6 234 879.00 | | 6 234 879.00 | 6 234 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 032.00 | |
FQ Other income | | | 49 826.00 | |
FR Total operating income (I) | | | 6 372 736.00 | |
FW Other purchases and external expenses | | | 808 848.00 | |
FX Taxes, duties, and similar payments | | | 228 396.00 | |
FY Salaries and Wages | | | 282 880.00 | |
FZ Social Security Contributions | | | 119 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 660.00 | |
GE Other Expenses | | | 28 914.00 | |
GF Total Operating Expenses (II) | | | 4 009 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 877.00 | |
GH Attributed profit or transferred loss (III) | | | 262 432.00 | |
GL Other interest and similar income | | | 233 062.00 | |
GP Total financial income (V) | | | 233 062.00 | |
GR Interest and similar expenses | | | 359 259.00 | |
GU Total financial expenses (VI) | | | 359 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 032.00 | | | 88 032.00 |
HB Exceptional income from capital transactions | 331 391.00 | | | 331 391.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 331 444.00 | | | 331 444.00 |
HF Exceptional expenses on capital transactions | 67 057.00 | | | 67 057.00 |
HG Exceptional depreciation and provisions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 68 245.00 | | | 68 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 199.00 | | | 263 199.00 |
HK Income tax | 956 959.00 | | | 956 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 674.00 | | | 7 199 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394 322.00 | | | 5 394 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 351.00 | | | 1 805 351.00 |
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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 | 1 280 540.00 | | 1 280 540.00 | 1 280 540.00 |
8B Suppliers and Related Accounts | 378 064.00 | 378 064.00 | | 378 064.00 |
8C Staff and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 684.00 | 48 684.00 | | 48 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 536.00 | 78 536.00 | | 78 536.00 |
VC Group and associates | 868 270.00 | | | 868 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 292.00 | | | 563 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 163.00 | 3 314 985.00 | 58 178.00 | 3 373 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 212.00 | 1 513 672.00 | 1 280 540.00 | 2 794 212.00 |
