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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 | 12 498 663.00 | 380 947.00 | 12 117 715.00 | 12 498 663.00 |
AP Buildings | 50 267 578.00 | 23 818 539.00 | 26 449 039.00 | 50 267 578.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 46 462.00 | 41 252.00 | 5 209.00 | 46 462.00 |
AV Fixed assets in progress | 311 744.00 | | 311 744.00 | 311 744.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 63 359 702.00 | 24 286 404.00 | 39 073 297.00 | 63 359 702.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 1 971 541.00 | 71 741.00 | 1 899 800.00 | 1 971 541.00 |
BZ Other receivables | 2 172 847.00 | | 2 172 847.00 | 2 172 847.00 |
CD Marketable securities | 211 225.00 | 283.00 | 210 943.00 | 211 225.00 |
CF Cash and cash equivalents | 2 586 936.00 | | 2 586 936.00 | 2 586 936.00 |
CH Prepaid expenses | 167 326.00 | | 167 326.00 | 167 326.00 |
CJ TOTAL (II) | 7 110 054.00 | 72 024.00 | 7 038 031.00 | 7 110 054.00 |
CO Grand total (0 to V) | 70 469 756.00 | 24 358 428.00 | 46 111 328.00 | 70 469 756.00 |
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 | 14 575 698.00 | | | 14 575 698.00 |
DH Retained earnings | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 495.00 | | | 1 278 495.00 |
DK Regulated provisions | 6 245.00 | | | 6 245.00 |
DL TOTAL (I) | 25 553 570.00 | | | 25 553 570.00 |
DP Provisions for Risks | 324 000.00 | | | 324 000.00 |
DR TOTAL (IV) | 324 000.00 | | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 036 869.00 | | | 16 036 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 910.00 | | | 1 736 910.00 |
DX Trade payables and related accounts | 217 062.00 | | | 217 062.00 |
DY Tax and social security liabilities | 494 952.00 | | | 494 952.00 |
DZ Fixed asset liabilities and related accounts | 183 191.00 | | | 183 191.00 |
EA Other liabilities | 73 098.00 | | | 73 098.00 |
EB Prepaid income (2) | 1 491 676.00 | | | 1 491 676.00 |
EC TOTAL (IV) | 20 233 758.00 | | | 20 233 758.00 |
EE Grand total (I to V) | 46 111 328.00 | | | 46 111 328.00 |
EG Accrued income and payables due within one year | 5 070 611.00 | | | 5 070 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 7 159 863.00 | | 7 159 863.00 | 7 159 863.00 |
FJ Net sales | 7 159 863.00 | | 7 159 863.00 | 7 159 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 847.00 | |
FQ Other income | | | 76 565.00 | |
FR Total operating income (I) | | | 7 467 274.00 | |
FW Other purchases and external expenses | | | 1 094 505.00 | |
FX Taxes, duties, and similar payments | | | 1 221 627.00 | |
FY Salaries and Wages | | | 275 257.00 | |
FZ Social Security Contributions | | | 117 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 000.00 | |
GE Other Expenses | | | 70 257.00 | |
GF Total Operating Expenses (II) | | | 5 655 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 679.00 | |
GH Attributed profit or transferred loss (III) | | | 144 300.00 | |
GL Other interest and similar income | | | 270 901.00 | |
GP Total financial income (V) | | | 270 901.00 | |
GR Interest and similar expenses | | | 348 493.00 | |
GU Total financial expenses (VI) | | | 348 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 357.00 | | | 29 357.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 17 505.00 | | | 17 505.00 |
HB Exceptional income from capital transactions | 7 039.00 | | | 7 039.00 |
HC Reversals of provisions and transfers of expenses | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 24 799.00 | | | 24 799.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 21 150.00 | | | 21 150.00 |
HG Exceptional depreciation and provisions | 7 658.00 | | | 7 658.00 |
HH Total exceptional expenses (VIII) | 28 988.00 | | | 28 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 189.00 | | | -4 189.00 |
HK Income tax | 595 704.00 | | | 595 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 275.00 | | | 7 907 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 780.00 | | | 6 628 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 495.00 | | | 1 278 495.00 |
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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 | 1 369 586.00 | | 1 369 586.00 | 1 369 586.00 |
8B Suppliers and Related Accounts | 217 062.00 | 217 062.00 | | 217 062.00 |
8C Staff and Related Accounts | 32 888.00 | 32 888.00 | | 32 888.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 191.00 | 183 191.00 | | 183 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 098.00 | 73 098.00 | | 73 098.00 |
UX Other trade receivables | 1 971 540.00 | | | 1 971 540.00 |
VC Group and associates | 1 182 231.00 | | | 1 182 231.00 |
VI Group and Associates | 367 325.00 | 367 325.00 | | 367 325.00 |
VP Miscellaneous | 539 472.00 | | | 539 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 753.00 | 422 753.00 | | 422 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 144.00 | | | 451 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 387.00 | 4 144 387.00 | | 4 144 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 221.00 | 1 335 635.00 | 1 369 586.00 | 2 705 221.00 |
