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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
AF Concessions, Patents and Similar Rights | 35 847.00 | 31 910.00 | 3 936.00 | 35 847.00 |
AN Land | 14 436 902.00 | 432 148.00 | 14 004 754.00 | 14 436 902.00 |
AP Buildings | 55 403 035.00 | 25 322 670.00 | 30 080 365.00 | 55 403 035.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 49 700.00 | 24 523.00 | 25 177.00 | 49 700.00 |
AV Fixed assets in progress | 933 052.00 | | 933 052.00 | 933 052.00 |
BJ TOTAL (I) | 70 935 795.00 | 25 825 234.00 | 45 110 561.00 | 70 935 795.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 2 172 487.00 | 151 961.00 | 2 020 526.00 | 2 172 487.00 |
BZ Other receivables | 2 323 108.00 | | 2 323 108.00 | 2 323 108.00 |
CD Marketable securities | 205 929.00 | 283.00 | 205 646.00 | 205 929.00 |
CF Cash and cash equivalents | 5 343 670.00 | | 5 343 670.00 | 5 343 670.00 |
CH Prepaid expenses | 179 228.00 | | 179 228.00 | 179 228.00 |
CJ TOTAL (II) | 10 228 226.00 | 152 244.00 | 10 075 982.00 | 10 228 226.00 |
CO Grand total (0 to V) | 81 164 021.00 | 25 977 478.00 | 55 186 543.00 | 81 164 021.00 |
CR Shares due in more than one year | 179 119.00 | | | 179 119.00 |
CU Other investments | 63 277.00 | | 63 277.00 | 63 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 336.00 | | | 3 096 336.00 |
DB Share, merger, contribution premiums, etc. | 161 405.00 | | | 161 405.00 |
DC Revaluation differences | 2 482 425.00 | | | 2 482 425.00 |
DD Legal reserve (1) | 322 568.00 | | | 322 568.00 |
DE Statutory or contractual reserves | 1 130 398.00 | | | 1 130 398.00 |
DG Other reserves | 15 312 334.00 | | | 15 312 334.00 |
DH Retained earnings | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185 145.00 | | | 3 185 145.00 |
DK Regulated provisions | 6 862.00 | | | 6 862.00 |
DL TOTAL (I) | 28 197 474.00 | | | 28 197 474.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 204 998.00 | | | 21 204 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 452.00 | | | 1 486 452.00 |
DX Trade payables and related accounts | 536 690.00 | | | 536 690.00 |
DY Tax and social security liabilities | 1 447 811.00 | | | 1 447 811.00 |
DZ Fixed asset liabilities and related accounts | 393 724.00 | | | 393 724.00 |
EA Other liabilities | 95 426.00 | | | 95 426.00 |
EB Prepaid income (2) | 1 742 967.00 | | | 1 742 967.00 |
EC TOTAL (IV) | 26 908 070.00 | | | 26 908 070.00 |
EE Grand total (I to V) | 55 186 543.00 | | | 55 186 543.00 |
EG Accrued income and payables due within one year | 6 912 181.00 | | | 6 912 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 7 578 940.00 | | 7 578 940.00 | 7 578 940.00 |
FJ Net sales | 7 578 940.00 | | 7 578 940.00 | 7 578 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 279.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 7 967 711.00 | |
FW Other purchases and external expenses | | | 1 188 152.00 | |
FX Taxes, duties, and similar payments | | | 1 346 006.00 | |
FY Salaries and Wages | | | 312 451.00 | |
FZ Social Security Contributions | | | 132 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 961.00 | |
GE Other Expenses | | | 133 322.00 | |
GF Total Operating Expenses (II) | | | 5 910 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 456.00 | |
GH Attributed profit or transferred loss (III) | | | 468 238.00 | |
GL Other interest and similar income | | | 213 176.00 | |
GO Net income from sales of marketable securities | | | 10 403.00 | |
GP Total financial income (V) | | | 231 579.00 | |
GR Interest and similar expenses | | | 340 541.00 | |
GU Total financial expenses (VI) | | | 340 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 538.00 | | | 72 538.00 |
HA Exceptional income from management transactions | 22 374.00 | | | 22 374.00 |
HB Exceptional income from capital transactions | 4 101 891.00 | | | 4 101 891.00 |
HC Reversals of provisions and transfers of expenses | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 4 124 756.00 | | | 4 124 756.00 |
HF Exceptional expenses on capital transactions | 1 887 864.00 | | | 1 887 864.00 |
HG Exceptional depreciation and provisions | 39 574.00 | | | 39 574.00 |
HH Total exceptional expenses (VIII) | 1 927 437.00 | | | 1 927 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197 319.00 | | | 2 197 319.00 |
HK Income tax | 1 428 905.00 | | | 1 428 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 792 284.00 | | | 12 792 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 607 138.00 | | | 9 607 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185 145.00 | | | 3 185 145.00 |
