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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 119.00 | 17 455.00 | 2 664.00 | 20 119.00 |
AN Land | 107 142.00 | 1 838.00 | 105 304.00 | 107 142.00 |
AP Buildings | 2 077 233.00 | 762 893.00 | 1 314 341.00 | 2 077 233.00 |
AT Other tangible assets | 89 128.00 | 64 931.00 | 24 196.00 | 89 128.00 |
AV Fixed assets in progress | 105 670.00 | | 105 670.00 | 105 670.00 |
AX Advances and down payments | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 3 998.00 | 3 342.00 | 656.00 | 3 998.00 |
BJ TOTAL (I) | 2 405 875.00 | 850 458.00 | 1 555 417.00 | 2 405 875.00 |
BV Advances and down payments on orders | 1 503.00 | 44.00 | 1 458.00 | 1 503.00 |
BX Customers and related accounts | 24 679.00 | 10 583.00 | 14 097.00 | 24 679.00 |
BZ Other receivables | 157 675.00 | 2 014.00 | 155 661.00 | 157 675.00 |
CD Marketable securities | 83 780.00 | | 83 780.00 | 83 780.00 |
CF Cash and cash equivalents | 71 305.00 | | 71 305.00 | 71 305.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 340 984.00 | 12 641.00 | 328 343.00 | 340 984.00 |
CO Grand total (0 to V) | 2 746 860.00 | 863 099.00 | 1 883 761.00 | 2 746 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 107.00 | 133 107.00 | | 133 107.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 13 311.00 | 13 311.00 | | 13 311.00 |
DG Other reserves | 53 358.00 | 53 358.00 | | 53 358.00 |
DH Retained earnings | 158 012.00 | 135 441.00 | | 158 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 22 571.00 | | 25 409.00 |
DJ Investment subsidies | 497 961.00 | 466 213.00 | | 497 961.00 |
DL TOTAL (I) | 881 316.00 | 824 159.00 | | 881 316.00 |
DQ Provisions for Expenses | 29 839.00 | 25 744.00 | | 29 839.00 |
DR TOTAL (IV) | 29 839.00 | 25 744.00 | | 29 839.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 146.00 | | 35.00 |
DW Advances and down payments received on current orders | 752 101.00 | 707 352.00 | | 752 101.00 |
DY Tax and social security liabilities | 49 508.00 | 47 721.00 | | 49 508.00 |
DZ Fixed asset liabilities and related accounts | 50 031.00 | 42 341.00 | | 50 031.00 |
EB Prepaid income (2) | 7 204.00 | 7 317.00 | | 7 204.00 |
EC TOTAL (IV) | 922 422.00 | 868 283.00 | | 922 422.00 |
EE Grand total (I to V) | 1 883 761.00 | 1 768 378.00 | | 1 883 761.00 |
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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 | | | 180.00 | |
FG Production sold - services | | | 434 091.00 | |
FJ Net sales | | | 434 271.00 | |
FN Capitalized production | | | 3 726.00 | |
FO Operating subsidies | | | 15 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 849.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 496 109.00 | |
FS Purchases of goods (including customs duties) | | | -996.00 | |
FU Purchases of raw materials and other supplies | | | -8 302.00 | |
FW Other purchases and external expenses | | | -170 093.00 | |
FX Taxes, duties, and similar payments | | | -27 233.00 | |
FY Salaries and Wages | | | -99 547.00 | |
FZ Social Security Contributions | | | -52 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -64 874.00 | |
GB Operating Expenses - Provisions | | | -11 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -24 871.00 | |
GE Other Expenses | | | -4 789.00 | |
GF Total Operating Expenses (II) | | | -464 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GQ Financial allocations to depreciation and provisions | | | -420.00 | |
GR Interest and similar expenses | | | -10 822.00 | |
GU Total financial expenses (VI) | | | -11 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 121.00 | 2 371.00 | | 4 121.00 |
HB Exceptional income from capital transactions | 27 147.00 | 18 598.00 | | 27 147.00 |
HC Reversals of provisions and transfers of expenses | 4 569.00 | 3 222.00 | | 4 569.00 |
HD Total exceptional income (VII) | 35 837.00 | 24 190.00 | | 35 837.00 |
HE Exceptional expenses on management operations | -1 612.00 | -1 538.00 | | -1 612.00 |
HF Exceptional expenses on capital transactions | -12 704.00 | -9 420.00 | | -12 704.00 |
HG Exceptional depreciation and provisions | -10 672.00 | -9 491.00 | | -10 672.00 |
HH Total exceptional expenses (VIII) | -24 987.00 | -20 449.00 | | -24 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | 3 742.00 | | 10 850.00 |
HJ Employee participation in company results | -8 042.00 | -7 059.00 | | -8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 269.00 | 481 627.00 | | 534 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -508 860.00 | -459 056.00 | | -508 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 409.00 | 22 571.00 | | 25 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 744.00 | | | 25 744.00 |
7C Grand total | 25 744.00 | | | 25 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 038.00 | 14 384.00 | | 23 038.00 |
VP Miscellaneous | 12 215.00 | | | 12 215.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 183.00 | 171 469.00 | | 181 183.00 |
