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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 796 746.00 | | 2 796 746.00 | 2 796 746.00 |
AN Land | 229 256.00 | | 229 256.00 | 229 256.00 |
AR Technical installations, industrial equipment and tools | 1 231 328.00 | 870 084.00 | 361 244.00 | 1 231 328.00 |
AT Other tangible assets | 109 608.00 | 48 174.00 | 61 433.00 | 109 608.00 |
AX Advances and down payments | 2 796 746.00 | | 2 796 746.00 | 2 796 746.00 |
BH Other financial assets | 235 290.00 | | 235 290.00 | 235 290.00 |
BZ Other receivables | 175 046.00 | | 175 046.00 | 175 046.00 |
CD Marketable securities | 81 138.00 | | 81 138.00 | 81 138.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 93 090.00 | | 93 090.00 | 93 090.00 |
CJ TOTAL (II) | 16 757 363.00 | 1 431 067.00 | 15 326 296.00 | 16 757 363.00 |
CO Grand total (0 to V) | 120 026 905.00 | 42 080 129.00 | 77 946 776.00 | 120 026 905.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
CU Other investments | 9 024.00 | 8 270.00 | 754.00 | 9 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DE Statutory or contractual reserves | 13 011 718.00 | 12 699 552.00 | | 13 011 718.00 |
DG Other reserves | 3 679 619.00 | 3 136 531.00 | | 3 679 619.00 |
DH Retained earnings | 641 069.00 | -27 940.00 | | 641 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 756.00 | 883 194.00 | | 1 436 756.00 |
DJ Investment subsidies | 8 081 016.00 | 8 191 157.00 | | 8 081 016.00 |
DL TOTAL (I) | 26 901 660.00 | 24 933 978.00 | | 26 901 660.00 |
DQ Provisions for Expenses | 1 544 642.00 | 2 629 713.00 | | 1 544 642.00 |
DR TOTAL (IV) | 1 544 642.00 | 2 629 713.00 | | 1 544 642.00 |
DU Loans and Debts from Credit Institutions (3) | 43 636 319.00 | 43 973 028.00 | | 43 636 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 806.00 | | | 395 806.00 |
DX Trade payables and related accounts | 1 189 771.00 | 1 263 059.00 | | 1 189 771.00 |
DY Tax and social security liabilities | 1 222 784.00 | 934 508.00 | | 1 222 784.00 |
DZ Fixed asset liabilities and related accounts | 1 539 089.00 | 1 412 333.00 | | 1 539 089.00 |
EB Prepaid income (2) | 30 548.00 | 16 636.00 | | 30 548.00 |
EC TOTAL (IV) | 49 500 473.00 | 47 794 497.00 | | 49 500 473.00 |
EE Grand total (I to V) | 77 946 776.00 | 75 358 186.00 | | 77 946 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 56 218.00 | |
FO Operating subsidies | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 1 182 897.00 | |
FY Salaries and Wages | | | 620 324.00 | |
FZ Social Security Contributions | | | 781 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215 821.00 | |
GE Other Expenses | | | 72 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 850 717.00 | |
GP Total financial income (V) | | | 307 122.00 | |
GU Total financial expenses (VI) | | | 679 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 033 434.00 | 13 913 056.00 | | 13 033 434.00 |
HE Exceptional expenses on management operations | 18 513.00 | 14 194.00 | | 18 513.00 |
HH Total exceptional expenses (VIII) | 283 722.00 | 538 128.00 | | 283 722.00 |
HK Income tax | 71 562.00 | 15 560.00 | | 71 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 033 434.00 | 13 033 434.00 | | 13 033 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 677.00 | 13 029 862.00 | | 11 596 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 756.00 | 883 194.00 | | 1 436 756.00 |
