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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 | 92 039.00 | 560.00 | 91 479.00 | 92 039.00 |
AH Goodwill | 4 416.00 | | 4 416.00 | 4 416.00 |
AN Land | 541 959.00 | | 541 959.00 | 541 959.00 |
AP Buildings | 4 247 919.00 | 1 325 438.00 | 2 922 481.00 | 4 247 919.00 |
AR Technical installations, industrial equipment and tools | 928 236.00 | 617 857.00 | 310 379.00 | 928 236.00 |
AT Other tangible assets | 102 324.00 | 30 075.00 | 72 248.00 | 102 324.00 |
BD Other fixed assets | 414 970.00 | 2 600.00 | 412 370.00 | 414 970.00 |
BJ TOTAL (I) | 13 213 487.00 | 1 976 531.00 | 11 236 956.00 | 13 213 487.00 |
BX Customers and related accounts | 1 133 700.00 | | 1 133 700.00 | 1 133 700.00 |
BZ Other receivables | 1 161 370.00 | | 1 161 370.00 | 1 161 370.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 627 151.00 | | 627 151.00 | 627 151.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 3 628 881.00 | | 3 628 881.00 | 3 628 881.00 |
CO Grand total (0 to V) | 16 842 368.00 | 1 976 531.00 | 14 865 837.00 | 16 842 368.00 |
CR Shares due in more than one year | 980 633.00 | | | 980 633.00 |
CU Other investments | 6 881 620.00 | | 6 881 620.00 | 6 881 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 437.00 | | | 71 437.00 |
DB Share, merger, contribution premiums, etc. | 119 794.00 | | | 119 794.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 6 792 752.00 | | | 6 792 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 004.00 | | | 1 465 004.00 |
DK Regulated provisions | 198 081.00 | | | 198 081.00 |
DL TOTAL (I) | 8 654 214.00 | | | 8 654 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920 912.00 | | | 4 920 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 471.00 | | | 665 471.00 |
DX Trade payables and related accounts | 121 267.00 | | | 121 267.00 |
DY Tax and social security liabilities | 503 971.00 | | | 503 971.00 |
EC TOTAL (IV) | 6 211 622.00 | | | 6 211 622.00 |
EE Grand total (I to V) | 14 865 837.00 | | | 14 865 837.00 |
EG Accrued income and payables due within one year | 1 525 260.00 | | | 1 525 260.00 |
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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 | 1 019 438.00 | | 1 019 438.00 | 1 019 438.00 |
FG Production sold - services | 380 466.00 | | 380 466.00 | 380 466.00 |
FJ Net sales | 1 399 905.00 | | 1 399 905.00 | 1 399 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 891.00 | |
FQ Other income | | | 10 153.00 | |
FR Total operating income (I) | | | 1 593 951.00 | |
FW Other purchases and external expenses | | | 133 904.00 | |
FX Taxes, duties, and similar payments | | | 112 177.00 | |
FY Salaries and Wages | | | 580 261.00 | |
FZ Social Security Contributions | | | 276 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 072.00 | |
GE Other Expenses | | | 50 263.00 | |
GF Total Operating Expenses (II) | | | 1 408 556.00 | |
GG - OPERATING RESULT (I - II) | | | 185 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 038.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 16 863.00 | |
GP Total financial income (V) | | | 1 631 815.00 | |
GR Interest and similar expenses | | | 226 384.00 | |
GT Net expenses on sales of marketable securities | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 227 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 891.00 | | | 140 891.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 16 506.00 | | | 16 506.00 |
HD Total exceptional income (VII) | 31 506.00 | | | 31 506.00 |
HE Exceptional expenses on management operations | 90 662.00 | | | 90 662.00 |
HF Exceptional expenses on capital transactions | 20 562.00 | | | 20 562.00 |
HH Total exceptional expenses (VIII) | 111 224.00 | | | 111 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 717.00 | | | -79 717.00 |
HK Income tax | 44 706.00 | | | 44 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 273.00 | | | 3 257 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 269.00 | | | 1 792 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 004.00 | | | 1 465 004.00 |
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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 | 46 000.00 | | | 46 000.00 |
8B Suppliers and Related Accounts | 121 267.00 | 121 267.00 | | 121 267.00 |
8C Staff and Related Accounts | 178 228.00 | 178 228.00 | | 178 228.00 |
8D Social Security and Other Social Organizations | 154 197.00 | 154 197.00 | | 154 197.00 |
UX Other trade receivables | 1 133 700.00 | | | 1 133 700.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 170 817.00 | | | 170 817.00 |
VC Group and associates | 980 633.00 | | | 980 633.00 |
VG Loans with a maturity of up to one year at origin | 4 917 371.00 | 896 480.00 | 3 698 221.00 | 4 917 371.00 |
VH Loans with a maturity of more than one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 619 471.00 | | 619 471.00 | 619 471.00 |
VJ Loans taken out during the year | 1 950 150.00 | | | 1 950 150.00 |
VK Loans repaid during the year | 831 478.00 | | | 831 478.00 |
VM Income taxes | 9 491.00 | | | 9 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 441.00 | 115 441.00 | | 115 441.00 |
VS Prepaid expenses | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 729.00 | 1 321 096.00 | 980 633.00 | 2 301 729.00 |
VW VAT | 56 104.00 | 56 104.00 | | 56 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 622.00 | 1 525 260.00 | 4 317 692.00 | 6 211 622.00 |
