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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 | 170 059.00 | 102 857.00 | 67 202.00 | 170 059.00 |
AF Concessions, Patents and Similar Rights | 93 987.00 | 77 629.00 | 16 358.00 | 93 987.00 |
AN Land | 8 639 506.00 | 51 917.00 | 8 587 589.00 | 8 639 506.00 |
AP Buildings | 87 805 377.00 | 35 219 231.00 | 52 586 146.00 | 87 805 377.00 |
AR Technical installations, industrial equipment and tools | 13 828.00 | 13 828.00 | | 13 828.00 |
AT Other tangible assets | 741 993.00 | 686 793.00 | 55 199.00 | 741 993.00 |
AV Fixed assets in progress | 287 206.00 | 56 561.00 | 230 645.00 | 287 206.00 |
BD Other fixed assets | 130 809.00 | | 130 809.00 | 130 809.00 |
BF Loans | | | | |
BH Other financial assets | 119 600.00 | | 119 600.00 | 119 600.00 |
BJ TOTAL (I) | 98 002 365.00 | 36 208 816.00 | 61 793 549.00 | 98 002 365.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 652 931.00 | 296 773.00 | 356 159.00 | 652 931.00 |
BZ Other receivables | 511 593.00 | | 511 593.00 | 511 593.00 |
CD Marketable securities | 6 612 145.00 | | 6 612 145.00 | 6 612 145.00 |
CF Cash and cash equivalents | 7 146 088.00 | | 7 146 088.00 | 7 146 088.00 |
CH Prepaid expenses | 101 653.00 | | 101 653.00 | 101 653.00 |
CJ TOTAL (II) | 15 024 411.00 | 296 773.00 | 14 727 638.00 | 15 024 411.00 |
CO Grand total (0 to V) | 113 096 579.00 | 36 505 588.00 | 76 590 990.00 | 113 096 579.00 |
CW Deferred expenses or loan issuance costs | 69 803.00 | | 69 803.00 | 69 803.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 873 697.00 | 8 873 703.00 | | 11 873 697.00 |
DB Share, merger, contribution premiums, etc. | 6 219 567.00 | 6 219 567.00 | | 6 219 567.00 |
DD Legal reserve (1) | 2 528 533.00 | 2 528 533.00 | | 2 528 533.00 |
DE Statutory or contractual reserves | 519 684.00 | 519 684.00 | | 519 684.00 |
DG Other reserves | 8 084 623.00 | 6 604 183.00 | | 8 084 623.00 |
DH Retained earnings | 63 726.00 | 63 726.00 | | 63 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 401.00 | 1 480 439.00 | | 2 361 401.00 |
DJ Investment subsidies | 1 099 837.00 | 1 191 021.00 | | 1 099 837.00 |
DL TOTAL (I) | 32 751 068.00 | 27 480 856.00 | | 32 751 068.00 |
DQ Provisions for Expenses | | 1 227 967.00 | | |
DR TOTAL (IV) | | 1 227 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 535 591.00 | 29 049 403.00 | | 26 535 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224 274.00 | 31 331 715.00 | | 16 224 274.00 |
DW Advances and down payments received on current orders | 27 707.00 | 20 110.00 | | 27 707.00 |
DX Trade payables and related accounts | 375 323.00 | 287 093.00 | | 375 323.00 |
DY Tax and social security liabilities | 368 146.00 | 504 052.00 | | 368 146.00 |
DZ Fixed asset liabilities and related accounts | 57 288.00 | 140 818.00 | | 57 288.00 |
EA Other liabilities | 236 594.00 | 320 853.00 | | 236 594.00 |
EB Prepaid income (2) | 15 000.00 | 18 333.00 | | 15 000.00 |
EC TOTAL (IV) | 43 839 923.00 | 61 672 377.00 | | 43 839 923.00 |
EE Grand total (I to V) | 76 590 990.00 | 90 381 200.00 | | 76 590 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 000.00 | | 239 000.00 | 239 000.00 |
FG Production sold - services | 9 307 617.00 | | 9 307 617.00 | 9 307 617.00 |
FJ Net sales | 9 546 617.00 | | 9 546 617.00 | 9 546 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 629.00 | |
FQ Other income | | | 21 516.00 | |
FR Total operating income (I) | | | 11 015 762.00 | |
FT Inventory change (goods) | | | 237 963.00 | |
FW Other purchases and external expenses | | | 2 300 500.00 | |
FX Taxes, duties, and similar payments | | | 1 378 420.00 | |
FY Salaries and Wages | | | 540 469.00 | |
FZ Social Security Contributions | | | 214 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 673.00 | |
GF Total Operating Expenses (II) | | | 7 139 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 103 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 817.00 | |
GO Net income from sales of marketable securities | | | 158.00 | |
GP Total financial income (V) | | | 107 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 049.00 | |
GR Interest and similar expenses | | | 1 132 278.00 | |
GU Total financial expenses (VI) | | | 1 179 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 1 100.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 1 782 266.00 | 2 996 617.00 | | 1 782 266.00 |
HC Reversals of provisions and transfers of expenses | | 13 342.00 | | |
HD Total exceptional income (VII) | 1 783 316.00 | 3 011 059.00 | | 1 783 316.00 |
HE Exceptional expenses on management operations | 13 399.00 | 15 829.00 | | 13 399.00 |
HF Exceptional expenses on capital transactions | 901 033.00 | 1 629 853.00 | | 901 033.00 |
HG Exceptional depreciation and provisions | 108 478.00 | | | 108 478.00 |
HH Total exceptional expenses (VIII) | 1 022 910.00 | 1 645 682.00 | | 1 022 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 406.00 | 1 365 377.00 | | 760 406.00 |
HK Income tax | 1 203 549.00 | 745 731.00 | | 1 203 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 906 411.00 | 13 829 375.00 | | 12 906 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545 010.00 | 12 348 935.00 | | 10 545 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 401.00 | 1 480 439.00 | | 2 361 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 14.00 | | |
