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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
AN Land | 2 806 806.00 | | 2 806 806.00 | 2 806 806.00 |
AP Buildings | 11 577 247.00 | 4 046 624.00 | 7 530 622.00 | 11 577 247.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 2 610 235.00 | 2 237 742.00 | 372 493.00 | 2 610 235.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 456 214.00 | 6 333 650.00 | 11 122 563.00 | 17 456 214.00 |
BN Goods in progress | 237 292.00 | | 237 292.00 | 237 292.00 |
BX Customers and related accounts | 1 140 501.00 | | 1 140 501.00 | 1 140 501.00 |
BZ Other receivables | 1 866 517.00 | | 1 866 517.00 | 1 866 517.00 |
CD Marketable securities | 5 200 083.00 | | 5 200 083.00 | 5 200 083.00 |
CF Cash and cash equivalents | 1 946 283.00 | | 1 946 283.00 | 1 946 283.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 10 398 730.00 | | 10 398 730.00 | 10 398 730.00 |
CO Grand total (0 to V) | 27 854 944.00 | 6 333 650.00 | 21 521 294.00 | 27 854 944.00 |
CU Other investments | 412 341.00 | | 412 341.00 | 412 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 138 983.00 | | | 138 983.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 19 305 310.00 | | | 19 305 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 363.00 | | | 903 363.00 |
DL TOTAL (I) | 20 446 658.00 | | | 20 446 658.00 |
DU Loans and Debts from Credit Institutions (3) | 251 702.00 | | | 251 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 129.00 | | | 109 129.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 253 731.00 | | | 253 731.00 |
DY Tax and social security liabilities | 317 969.00 | | | 317 969.00 |
EA Other liabilities | 138 243.00 | | | 138 243.00 |
EB Prepaid income (2) | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 1 074 635.00 | | | 1 074 635.00 |
EE Grand total (I to V) | 21 521 294.00 | | | 21 521 294.00 |
EG Accrued income and payables due within one year | 1 057 815.00 | | | 1 057 815.00 |
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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 | 2 261 927.00 | | 2 261 927.00 | 2 261 927.00 |
FJ Net sales | 2 261 927.00 | | 2 261 927.00 | 2 261 927.00 |
FM Inventory production | | | 237 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 527 919.00 | |
FW Other purchases and external expenses | | | 775 843.00 | |
FX Taxes, duties, and similar payments | | | 92 076.00 | |
FY Salaries and Wages | | | 390 644.00 | |
FZ Social Security Contributions | | | 147 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 346.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 1 950 066.00 | |
GG - OPERATING RESULT (I - II) | | | 577 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 015.00 | |
GL Other interest and similar income | | | 9 198.00 | |
GP Total financial income (V) | | | 535 213.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 689.00 | | | 28 689.00 |
HB Exceptional income from capital transactions | 499 278.00 | | | 499 278.00 |
HD Total exceptional income (VII) | 499 278.00 | | | 499 278.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 358 301.00 | | | 358 301.00 |
HH Total exceptional expenses (VIII) | 358 376.00 | | | 358 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 902.00 | | | 140 902.00 |
HK Income tax | 341 071.00 | | | 341 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 411.00 | | | 3 562 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 048.00 | | | 2 659 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 363.00 | | | 903 363.00 |
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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 | 76 991.00 | 76 991.00 | | 76 991.00 |
8B Suppliers and Related Accounts | 253 731.00 | 253 731.00 | | 253 731.00 |
8C Staff and Related Accounts | 31 713.00 | 31 713.00 | | 31 713.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 243.00 | 138 243.00 | | 138 243.00 |
8L Deferred income | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 140 502.00 | 1 140 502.00 | | 1 140 502.00 |
VB VAT | 51 504.00 | 51 504.00 | | 51 504.00 |
VC Group and associates | 1 541 614.00 | 1 541 614.00 | | 1 541 614.00 |
VH Loans with a maturity of more than one year at origin | 251 702.00 | 237 133.00 | 14 570.00 | 251 702.00 |
VI Group and Associates | 32 139.00 | 32 139.00 | | 32 139.00 |
VM Income taxes | 199 767.00 | 199 767.00 | | 199 767.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 406.00 | 71 406.00 | | 71 406.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 370.00 | 3 015 370.00 | | 3 015 370.00 |
VW VAT | 234 228.00 | 234 228.00 | | 234 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 385.00 | 1 057 816.00 | 14 570.00 | 1 072 385.00 |
