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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 | 2 572.00 | 2 046.00 | 526.00 | 2 572.00 |
AN Land | 282 050.00 | | 282 050.00 | 282 050.00 |
AP Buildings | 9 236 664.00 | 5 268 888.00 | 3 967 776.00 | 9 236 664.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 2 793.00 | 2 793.00 | | 2 793.00 |
AV Fixed assets in progress | 230 381.00 | 205 921.00 | 24 460.00 | 230 381.00 |
BH Other financial assets | 52 631.00 | 52 631.00 | | 52 631.00 |
BJ TOTAL (I) | 9 809 396.00 | 5 534 583.00 | 4 274 813.00 | 9 809 396.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 272 306.00 | 123 070.00 | 149 236.00 | 272 306.00 |
BZ Other receivables | 35 548.00 | 13 231.00 | 22 317.00 | 35 548.00 |
CD Marketable securities | 357 176.00 | | 357 176.00 | 357 176.00 |
CF Cash and cash equivalents | 203 117.00 | | 203 117.00 | 203 117.00 |
CH Prepaid expenses | 49 557.00 | | 49 557.00 | 49 557.00 |
CJ TOTAL (II) | 921 664.00 | 136 301.00 | 785 362.00 | 921 664.00 |
CO Grand total (0 to V) | 10 749 899.00 | 5 670 884.00 | 5 079 015.00 | 10 749 899.00 |
CW Deferred expenses or loan issuance costs | 18 838.00 | | 18 838.00 | 18 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DE Statutory or contractual reserves | 3 010 415.00 | 2 567 265.00 | | 3 010 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 842.00 | 443 149.00 | | 399 842.00 |
DJ Investment subsidies | 47 498.00 | 49 544.00 | | 47 498.00 |
DL TOTAL (I) | 3 508 576.00 | 3 110 779.00 | | 3 508 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 801.00 | 1 907 929.00 | | 1 411 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 595.00 | 125 969.00 | | 89 595.00 |
DX Trade payables and related accounts | 51 859.00 | 110 187.00 | | 51 859.00 |
DY Tax and social security liabilities | 94.00 | 6 620.00 | | 94.00 |
DZ Fixed asset liabilities and related accounts | 1 449.00 | 17 459.00 | | 1 449.00 |
EA Other liabilities | 15 639.00 | 15 639.00 | | 15 639.00 |
EC TOTAL (IV) | 1 570 438.00 | 2 183 805.00 | | 1 570 438.00 |
EE Grand total (I to V) | 5 079 015.00 | 5 294 585.00 | | 5 079 015.00 |
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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 | 36 992.00 | | 36 992.00 | 36 992.00 |
FG Production sold - services | 1 011 357.00 | | 1 011 357.00 | 1 011 357.00 |
FJ Net sales | 1 048 350.00 | | 1 048 350.00 | 1 048 350.00 |
FN Capitalized production | | | 89 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 205.00 | |
FQ Other income | | | 7 714.00 | |
FR Total operating income (I) | | | 1 391 630.00 | |
FW Other purchases and external expenses | | | 281 790.00 | |
FX Taxes, duties, and similar payments | | | 152 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 615.00 | |
GB Operating Expenses - Provisions | | | 9 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 328.00 | |
GE Other Expenses | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 672 957.00 | |
GG - OPERATING RESULT (I - II) | | | 718 673.00 | |
GL Other interest and similar income | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 529.00 | |
GP Total financial income (V) | | | 28 677.00 | |
GR Interest and similar expenses | | | 92 170.00 | |
GU Total financial expenses (VI) | | | 92 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 045.00 | 2 045.00 | | 152 045.00 |
HD Total exceptional income (VII) | 152 045.00 | 2 045.00 | | 152 045.00 |
HE Exceptional expenses on management operations | 474.00 | 342.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 406 908.00 | | | 406 908.00 |
HH Total exceptional expenses (VIII) | 407 383.00 | 342.00 | | 407 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 337.00 | 1 703.00 | | -255 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 353.00 | 1 238 580.00 | | 1 572 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 511.00 | 795 430.00 | | 1 172 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 842.00 | 443 149.00 | | 399 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 726.00 | 54 892.00 | 22 317.00 | 103 726.00 |
7B Total provisions for depreciation | 103 726.00 | 54 892.00 | 22 317.00 | 103 726.00 |
7C Grand total | 103 726.00 | 54 892.00 | 22 317.00 | 103 726.00 |
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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 | 89 595.00 | 89 595.00 | | 89 595.00 |
8B Suppliers and Related Accounts | 51 859.00 | 51 859.00 | | 51 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
VG Loans with a maturity of up to one year at origin | 1 411 801.00 | 511 296.00 | 814 568.00 | 1 411 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 044.00 | 221 111.00 | 188 934.00 | 410 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 439.00 | 669 933.00 | 814 568.00 | 1 570 439.00 |
