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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
AN Land | 2 851 806.00 | | 2 851 806.00 | 2 851 806.00 |
AP Buildings | 11 919 943.00 | 3 717 785.00 | 8 202 158.00 | 11 919 943.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 2 662 110.00 | 2 164 135.00 | 497 975.00 | 2 662 110.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 895 511.00 | 5 931 204.00 | 11 964 306.00 | 17 895 511.00 |
BX Customers and related accounts | 1 310 511.00 | | 1 310 511.00 | 1 310 511.00 |
BZ Other receivables | 1 693 846.00 | | 1 693 846.00 | 1 693 846.00 |
CD Marketable securities | 5 700 083.00 | | 5 700 083.00 | 5 700 083.00 |
CF Cash and cash equivalents | 1 085 600.00 | | 1 085 600.00 | 1 085 600.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 9 796 012.00 | | 9 796 012.00 | 9 796 012.00 |
CO Grand total (0 to V) | 27 691 523.00 | 5 931 204.00 | 21 760 319.00 | 27 691 523.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 412 066.00 | | 412 066.00 | 412 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 138 983.00 | | | 138 983.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 17 324 856.00 | | | 17 324 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280 453.00 | | | 2 280 453.00 |
DL TOTAL (I) | 19 843 294.00 | | | 19 843 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 463.00 | | | 1 072 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 552.00 | | | 116 552.00 |
DX Trade payables and related accounts | 93 210.00 | | | 93 210.00 |
DY Tax and social security liabilities | 492 902.00 | | | 492 902.00 |
EA Other liabilities | 137 114.00 | | | 137 114.00 |
EB Prepaid income (2) | 4 781.00 | | | 4 781.00 |
EC TOTAL (IV) | 1 917 024.00 | | | 1 917 024.00 |
EE Grand total (I to V) | 21 760 319.00 | | | 21 760 319.00 |
EG Accrued income and payables due within one year | 1 370 137.00 | | | 1 370 137.00 |
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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 | 916 067.00 | | 916 067.00 | 916 067.00 |
FG Production sold - services | 2 711 339.00 | | 2 711 339.00 | 2 711 339.00 |
FJ Net sales | 3 627 407.00 | | 3 627 407.00 | 3 627 407.00 |
FM Inventory production | | | -657 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 090.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 058 860.00 | |
FW Other purchases and external expenses | | | 583 791.00 | |
FX Taxes, duties, and similar payments | | | 106 116.00 | |
FY Salaries and Wages | | | 449 949.00 | |
FZ Social Security Contributions | | | 172 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 361.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 881 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 335.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 682 390.00 | |
GR Interest and similar expenses | | | 32 479.00 | |
GU Total financial expenses (VI) | | | 32 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 090.00 | | | 89 090.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 548 644.00 | | | 548 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 251.00 | | | 4 744 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 797.00 | | | 2 463 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280 453.00 | | | 2 280 453.00 |
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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 | 78 170.00 | 5 930.00 | 72 240.00 | 78 170.00 |
8B Suppliers and Related Accounts | 93 210.00 | 93 210.00 | | 93 210.00 |
8C Staff and Related Accounts | 43 149.00 | 43 149.00 | | 43 149.00 |
8D Social Security and Other Social Organizations | 79 754.00 | 79 754.00 | | 79 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 114.00 | 137 114.00 | | 137 114.00 |
8L Deferred income | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 310 512.00 | | | 1 310 512.00 |
VB VAT | 13 080.00 | | | 13 080.00 |
VC Group and associates | 1 112 864.00 | | | 1 112 864.00 |
VH Loans with a maturity of more than one year at origin | 1 072 464.00 | 597 816.00 | 431 372.00 | 1 072 464.00 |
VI Group and Associates | 38 383.00 | 38 383.00 | | 38 383.00 |
VM Income taxes | 558 755.00 | | | 558 755.00 |
VP Miscellaneous | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 116.00 | | | 6 116.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 629.00 | 3 010 629.00 | | 3 010 629.00 |
VW VAT | 366 137.00 | 366 137.00 | | 366 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 025.00 | 1 370 137.00 | 503 612.00 | 1 917 025.00 |
