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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 | 9 000.00 | 3 318.00 | 5 681.00 | 9 000.00 |
AN Land | 3 573 507.00 | 12 069.00 | 3 561 438.00 | 3 573 507.00 |
AP Buildings | 82 514 946.00 | 34 233 792.00 | 48 281 153.00 | 82 514 946.00 |
AT Other tangible assets | 331 317.00 | 325 362.00 | 5 954.00 | 331 317.00 |
AV Fixed assets in progress | 327 220.00 | | 327 220.00 | 327 220.00 |
BH Other financial assets | 76 048.00 | | 76 048.00 | 76 048.00 |
BJ TOTAL (I) | 86 832 040.00 | 34 574 543.00 | 52 257 497.00 | 86 832 040.00 |
BV Advances and down payments on orders | 168 428.00 | | 168 428.00 | 168 428.00 |
BX Customers and related accounts | 1 697 473.00 | 1 081 659.00 | 615 813.00 | 1 697 473.00 |
BZ Other receivables | 1 323 378.00 | | 1 323 378.00 | 1 323 378.00 |
CF Cash and cash equivalents | 2 109 462.00 | | 2 109 462.00 | 2 109 462.00 |
CH Prepaid expenses | 28 551.00 | | 28 551.00 | 28 551.00 |
CJ TOTAL (II) | 5 327 293.00 | 1 081 659.00 | 4 245 634.00 | 5 327 293.00 |
CO Grand total (0 to V) | 92 174 529.00 | 35 656 203.00 | 56 518 326.00 | 92 174 529.00 |
CW Deferred expenses or loan issuance costs | 15 195.00 | | 15 195.00 | 15 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 681 030.00 | 3 681 030.00 | | 3 681 030.00 |
DB Share, merger, contribution premiums, etc. | 677 288.00 | 677 288.00 | | 677 288.00 |
DD Legal reserve (1) | 368 103.00 | 368 103.00 | | 368 103.00 |
DG Other reserves | 4 347 693.00 | 3 907 367.00 | | 4 347 693.00 |
DH Retained earnings | 1 068 888.00 | 1 066 968.00 | | 1 068 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 596.00 | 442 246.00 | | 219 596.00 |
DJ Investment subsidies | 9 768 038.00 | 10 214 183.00 | | 9 768 038.00 |
DL TOTAL (I) | 20 130 638.00 | 20 357 186.00 | | 20 130 638.00 |
DQ Provisions for Expenses | 504 254.00 | 514 316.00 | | 504 254.00 |
DR TOTAL (IV) | 504 254.00 | 514 316.00 | | 504 254.00 |
DU Loans and Debts from Credit Institutions (3) | 31 479 729.00 | 33 436 380.00 | | 31 479 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 123.00 | 1 729 751.00 | | 2 593 123.00 |
DW Advances and down payments received on current orders | 480 388.00 | 320 612.00 | | 480 388.00 |
DX Trade payables and related accounts | 583 433.00 | 724 373.00 | | 583 433.00 |
DY Tax and social security liabilities | 290 813.00 | 200 245.00 | | 290 813.00 |
DZ Fixed asset liabilities and related accounts | 422 039.00 | 557 276.00 | | 422 039.00 |
EA Other liabilities | 16 570.00 | 13 189.00 | | 16 570.00 |
EB Prepaid income (2) | 17 334.00 | 829 324.00 | | 17 334.00 |
EC TOTAL (IV) | 35 883 434.00 | 37 811 154.00 | | 35 883 434.00 |
EE Grand total (I to V) | 56 518 326.00 | 58 682 657.00 | | 56 518 326.00 |
EG Accrued income and payables due within one year | | 829 324.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 901.00 | |
FR Total operating income (I) | | | 8 299 655.00 | |
FX Taxes, duties, and similar payments | | | 870 362.00 | |
FZ Social Security Contributions | | | 962 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 294.00 | |
GE Other Expenses | | | 109 015.00 | |
GF Total Operating Expenses (II) | | | 7 913 414.00 | |
GG - OPERATING RESULT (I - II) | | | 386 241.00 | |
GP Total financial income (V) | | | 541.00 | |
GU Total financial expenses (VI) | | | 548 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 615 597.00 | 1 086 271.00 | | 1 615 597.00 |
HE Exceptional expenses on management operations | 5 980.00 | 21 932.00 | | 5 980.00 |
HH Total exceptional expenses (VIII) | 1 207 492.00 | 672 850.00 | | 1 207 492.00 |
HK Income tax | 27 085.00 | | | 27 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 794.00 | 10 210 468.00 | | 9 915 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 696 198.00 | 9 768 222.00 | | 9 696 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 596.00 | 442 246.00 | | 219 596.00 |
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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 | 34 072 852.00 | 4 080 876.00 | 9 319 502.00 | 34 072 852.00 |
8B Suppliers and Related Accounts | 583 433.00 | 583 433.00 | | 583 433.00 |
8C Staff and Related Accounts | 119 108.00 | 119 108.00 | | 119 108.00 |
VJ Loans taken out during the year | 1 557 583.00 | | | 1 557 583.00 |
VK Loans repaid during the year | 2 599 560.00 | | | 2 599 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | | | 15 778.00 |
VS Prepaid expenses | 28 551.00 | | | 28 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 880.00 | 2 642 203.00 | 651 676.00 | 3 293 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 883 434.00 | 5 891 458.00 | 9 319 502.00 | 35 883 434.00 |
