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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AN Land | 347 874.00 | 61 750.00 | 286 123.00 | 347 874.00 |
AP Buildings | 4 374 943.00 | 2 924 007.00 | 1 450 935.00 | 4 374 943.00 |
AR Technical installations, industrial equipment and tools | 15 760.00 | 15 373.00 | 386.00 | 15 760.00 |
AT Other tangible assets | 18 778.00 | 16 367.00 | 2 411.00 | 18 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 761 603.00 | 3 021 747.00 | 1 739 856.00 | 4 761 603.00 |
BX Customers and related accounts | 91 071.00 | 24 085.00 | 66 986.00 | 91 071.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CF Cash and cash equivalents | 824 568.00 | | 824 568.00 | 824 568.00 |
CH Prepaid expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 946 588.00 | 24 085.00 | 922 503.00 | 946 588.00 |
CO Grand total (0 to V) | 5 708 192.00 | 3 045 832.00 | 2 662 359.00 | 5 708 192.00 |
CR Shares due in more than one year | 24 763.00 | | | 24 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 096.00 | 580 096.00 | | 580 096.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 58 009.00 | 58 009.00 | | 58 009.00 |
DG Other reserves | 737 547.00 | 704 513.00 | | 737 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | 33 034.00 | | 12 610.00 |
DJ Investment subsidies | 33 220.00 | 37 525.00 | | 33 220.00 |
DK Regulated provisions | 125 766.00 | 118 650.00 | | 125 766.00 |
DL TOTAL (I) | 1 680 450.00 | 1 665 029.00 | | 1 680 450.00 |
DQ Provisions for Expenses | 33 267.00 | 46 890.00 | | 33 267.00 |
DR TOTAL (IV) | 33 267.00 | 46 890.00 | | 33 267.00 |
DU Loans and Debts from Credit Institutions (3) | 810 010.00 | 884 084.00 | | 810 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 736.00 | 44 990.00 | | 42 736.00 |
DW Advances and down payments received on current orders | 22 770.00 | | | 22 770.00 |
DX Trade payables and related accounts | 36 551.00 | 63 707.00 | | 36 551.00 |
DY Tax and social security liabilities | 23 400.00 | 20 489.00 | | 23 400.00 |
EA Other liabilities | 13 172.00 | 14 357.00 | | 13 172.00 |
EC TOTAL (IV) | 948 641.00 | 1 027 628.00 | | 948 641.00 |
EE Grand total (I to V) | 2 662 359.00 | 2 739 547.00 | | 2 662 359.00 |
EG Accrued income and payables due within one year | 199 757.00 | 227 395.00 | | 199 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 091.00 | | 456 091.00 | 456 091.00 |
FJ Net sales | 456 091.00 | | 456 091.00 | 456 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 557.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 607 204.00 | |
FW Other purchases and external expenses | | | 250 166.00 | |
FX Taxes, duties, and similar payments | | | 71 288.00 | |
FY Salaries and Wages | | | 71 935.00 | |
FZ Social Security Contributions | | | 24 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 267.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 571 302.00 | |
GG - OPERATING RESULT (I - II) | | | 35 902.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 16 658.00 | |
GU Total financial expenses (VI) | | | 16 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 439.00 | 2 553.00 | | 22 439.00 |
HB Exceptional income from capital transactions | 4 304.00 | 4 304.00 | | 4 304.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 1 767.00 | | 439.00 |
HD Total exceptional income (VII) | 27 183.00 | 8 625.00 | | 27 183.00 |
HE Exceptional expenses on management operations | 22 624.00 | 21 028.00 | | 22 624.00 |
HG Exceptional depreciation and provisions | 7 554.00 | 7 554.00 | | 7 554.00 |
HH Total exceptional expenses (VIII) | 30 179.00 | 28 582.00 | | 30 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | -19 956.00 | | -2 996.00 |
HK Income tax | 4 679.00 | 9 752.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 428.00 | 654 835.00 | | 635 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 818.00 | 621 801.00 | | 622 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | 33 034.00 | | 12 610.00 |
