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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 426.00 | | 471 426.00 | 471 426.00 |
AP Buildings | 7 240 139.00 | 3 588 279.00 | 3 651 860.00 | 7 240 139.00 |
AT Other tangible assets | 11 715.00 | 10 440.00 | 1 275.00 | 11 715.00 |
BD Other fixed assets | 107 048.00 | | 107 048.00 | 107 048.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 7 832 233.00 | 3 598 719.00 | 4 233 514.00 | 7 832 233.00 |
BX Customers and related accounts | 342 389.00 | 71 847.00 | 270 542.00 | 342 389.00 |
BZ Other receivables | 36 338.00 | | 36 338.00 | 36 338.00 |
CD Marketable securities | 368 808.00 | 83.00 | 368 726.00 | 368 808.00 |
CF Cash and cash equivalents | 1 455 039.00 | | 1 455 039.00 | 1 455 039.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 2 211 552.00 | 71 930.00 | 2 139 622.00 | 2 211 552.00 |
CO Grand total (0 to V) | 10 043 785.00 | 3 670 649.00 | 6 373 136.00 | 10 043 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 207.00 | 464 207.00 | | 464 207.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 46 421.00 | 46 421.00 | | 46 421.00 |
DG Other reserves | 3 032 221.00 | 2 948 749.00 | | 3 032 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 83 472.00 | | 14 676.00 |
DL TOTAL (I) | 3 563 492.00 | 3 548 816.00 | | 3 563 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 343.00 | 2 535 134.00 | | 2 249 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 447.00 | 126 587.00 | | 121 447.00 |
DX Trade payables and related accounts | 37 828.00 | 25 892.00 | | 37 828.00 |
DY Tax and social security liabilities | 95 678.00 | 127 378.00 | | 95 678.00 |
DZ Fixed asset liabilities and related accounts | 85 638.00 | | | 85 638.00 |
EA Other liabilities | 9 399.00 | 6 399.00 | | 9 399.00 |
EB Prepaid income (2) | 210 310.00 | 148 955.00 | | 210 310.00 |
EC TOTAL (IV) | 2 809 644.00 | 2 970 345.00 | | 2 809 644.00 |
EE Grand total (I to V) | 6 373 136.00 | 6 519 161.00 | | 6 373 136.00 |
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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 | | | 971 463.00 | |
FJ Net sales | | | 971 463.00 | |
FQ Other income | | | 13 375.00 | |
FR Total operating income (I) | | | 984 839.00 | |
FW Other purchases and external expenses | | | 209 980.00 | |
FX Taxes, duties, and similar payments | | | 125 030.00 | |
FY Salaries and Wages | | | 153 666.00 | |
FZ Social Security Contributions | | | 91 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 249.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 821 887.00 | |
GG - OPERATING RESULT (I - II) | | | 162 952.00 | |
GP Total financial income (V) | | | 57 872.00 | |
GU Total financial expenses (VI) | | | 201 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 3 459.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 539.00 | 6.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 3 453.00 | | -538.00 |
HK Income tax | 3 909.00 | 37 508.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 713.00 | 1 012 392.00 | | 1 042 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 037.00 | 928 920.00 | | 1 028 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | 83 472.00 | | 14 676.00 |
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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 | 120 170.00 | 120 170.00 | | 120 170.00 |
8B Suppliers and Related Accounts | 37 828.00 | 37 828.00 | | 37 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 638.00 | 85 638.00 | | 85 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
8L Deferred income | 210 310.00 | 210 310.00 | | 210 310.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 342 389.00 | 342 389.00 | | 342 389.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 2 249 266.00 | 276 232.00 | 1 129 503.00 | 2 249 266.00 |
VK Loans repaid during the year | 268 834.00 | | | 268 834.00 |
VP Miscellaneous | 36 337.00 | 36 337.00 | | 36 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 447.00 | 95 447.00 | | 95 447.00 |
VS Prepaid expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 610.00 | 387 705.00 | 1 905.00 | 389 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 644.00 | 836 611.00 | 1 129 503.00 | 2 809 644.00 |
