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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 | 182 836.00 | 115 194.00 | 67 642.00 | 182 836.00 |
AN Land | 74 357.00 | | 74 357.00 | 74 357.00 |
AP Buildings | 2 461 191.00 | 1 899 658.00 | 561 532.00 | 2 461 191.00 |
AR Technical installations, industrial equipment and tools | 328 346.00 | 308 485.00 | 19 860.00 | 328 346.00 |
AT Other tangible assets | 337 375.00 | 285 413.00 | 51 962.00 | 337 375.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 7 588 961.00 | 2 608 751.00 | 4 980 209.00 | 7 588 961.00 |
BX Customers and related accounts | 502 131.00 | | 502 131.00 | 502 131.00 |
BZ Other receivables | 1 009 067.00 | | 1 009 067.00 | 1 009 067.00 |
CD Marketable securities | 157 082.00 | | 157 082.00 | 157 082.00 |
CF Cash and cash equivalents | 150 407.00 | | 150 407.00 | 150 407.00 |
CH Prepaid expenses | 52 857.00 | | 52 857.00 | 52 857.00 |
CJ TOTAL (II) | 1 871 547.00 | | 1 871 547.00 | 1 871 547.00 |
CO Grand total (0 to V) | 9 460 509.00 | 2 608 751.00 | 6 851 757.00 | 9 460 509.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CU Other investments | 4 204 279.00 | | 4 204 279.00 | 4 204 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 944.00 | | | 1 635 944.00 |
DB Share, merger, contribution premiums, etc. | 1 480 616.00 | | | 1 480 616.00 |
DD Legal reserve (1) | 121 797.00 | | | 121 797.00 |
DG Other reserves | 2 366 704.00 | | | 2 366 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 359.00 | | | 304 359.00 |
DL TOTAL (I) | 5 909 420.00 | | | 5 909 420.00 |
DU Loans and Debts from Credit Institutions (3) | 259 805.00 | | | 259 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 393.00 | | | 45 393.00 |
DX Trade payables and related accounts | 168 959.00 | | | 168 959.00 |
DY Tax and social security liabilities | 417 134.00 | | | 417 134.00 |
DZ Fixed asset liabilities and related accounts | 39 327.00 | | | 39 327.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 6 716.00 | | | 6 716.00 |
EC TOTAL (IV) | 942 336.00 | | | 942 336.00 |
EE Grand total (I to V) | 6 851 757.00 | | | 6 851 757.00 |
EG Accrued income and payables due within one year | 942 336.00 | | | 942 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 451.00 | | 669 451.00 | 669 451.00 |
FG Production sold - services | 1 974 853.00 | | 1 974 853.00 | 1 974 853.00 |
FJ Net sales | 2 644 305.00 | | 2 644 305.00 | 2 644 305.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 2 646 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 1 261 294.00 | |
FX Taxes, duties, and similar payments | | | 127 899.00 | |
FY Salaries and Wages | | | 552 213.00 | |
FZ Social Security Contributions | | | 232 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 876.00 | |
GF Total Operating Expenses (II) | | | 2 362 100.00 | |
GG - OPERATING RESULT (I - II) | | | 284 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 309.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 50 623.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 85 001.00 | | | 85 001.00 |
HH Total exceptional expenses (VIII) | 85 001.00 | | | 85 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 723.00 | | | -84 723.00 |
HK Income tax | -54 554.00 | | | -54 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 240.00 | | | 2 697 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 881.00 | | | 2 392 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 359.00 | | | 304 359.00 |
HP References: Equipment leasing | 32 844.00 | | | 32 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 960.00 | 168 960.00 | | 168 960.00 |
8C Staff and Related Accounts | 41 780.00 | 41 780.00 | | 41 780.00 |
8D Social Security and Other Social Organizations | 56 176.00 | 56 176.00 | | 56 176.00 |
8E Income Taxes | 110 526.00 | 110 526.00 | | 110 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 327.00 | 39 327.00 | | 39 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 502 132.00 | | | 502 132.00 |
UY Staff and related accounts | 4 717.00 | | | 4 717.00 |
VB VAT | 24 405.00 | | | 24 405.00 |
VC Group and associates | 934 951.00 | | | 934 951.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 257 500.00 | 257 500.00 | | 257 500.00 |
VI Group and Associates | 45 393.00 | 45 393.00 | | 45 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 539.00 | 27 539.00 | | 27 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 462.00 | | | 52 462.00 |
VS Prepaid expenses | 52 858.00 | | | 52 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 099.00 | 1 572 099.00 | | 1 572 099.00 |
VW VAT | 188 580.00 | 188 580.00 | | 188 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 804.00 | 949 804.00 | | 949 804.00 |
