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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 | 2 666 262.00 | 2 373 785.00 | 292 478.00 | 2 666 262.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 471 174.00 | 147 613.00 | 323 561.00 | 471 174.00 |
AP Buildings | 1 452 668.00 | 715 759.00 | 736 909.00 | 1 452 668.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 30 188.00 | 2 548.00 | 32 736.00 |
AT Other tangible assets | 870 242.00 | 753 704.00 | 116 538.00 | 870 242.00 |
BH Other financial assets | 11 581.00 | | 11 581.00 | 11 581.00 |
BJ TOTAL (I) | 22 288 271.00 | 4 021 049.00 | 18 267 221.00 | 22 288 271.00 |
BX Customers and related accounts | 1 819 054.00 | | 1 819 054.00 | 1 819 054.00 |
BZ Other receivables | 765 422.00 | | 765 422.00 | 765 422.00 |
CF Cash and cash equivalents | 23 194 506.00 | | 23 194 506.00 | 23 194 506.00 |
CH Prepaid expenses | 143 809.00 | | 143 809.00 | 143 809.00 |
CJ TOTAL (II) | 25 922 790.00 | | 25 922 790.00 | 25 922 790.00 |
CO Grand total (0 to V) | 48 211 061.00 | 4 021 049.00 | 44 190 012.00 | 48 211 061.00 |
CU Other investments | 16 783 607.00 | | 16 783 607.00 | 16 783 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 040.00 | 511 040.00 | | 511 040.00 |
DB Share, merger, contribution premiums, etc. | 14 594 986.00 | 14 594 986.00 | | 14 594 986.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DE Statutory or contractual reserves | 24 039 730.00 | 23 268 846.00 | | 24 039 730.00 |
DF Regulated reserves (1) | 175.00 | 175.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 320.00 | 1 927 176.00 | | 2 431 320.00 |
DL TOTAL (I) | 41 628 354.00 | 40 353 326.00 | | 41 628 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 1 128 782.00 | 861 184.00 | | 1 128 782.00 |
DY Tax and social security liabilities | 1 379 436.00 | 859 524.00 | | 1 379 436.00 |
EA Other liabilities | 53 371.00 | 295 837.00 | | 53 371.00 |
EC TOTAL (IV) | 2 561 658.00 | 2 016 614.00 | | 2 561 658.00 |
EE Grand total (I to V) | 44 190 012.00 | 42 369 940.00 | | 44 190 012.00 |
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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 | 8 228 696.00 | | 8 228 696.00 | 8 228 696.00 |
FJ Net sales | 8 228 696.00 | | 8 228 696.00 | 8 228 696.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 949.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 035 655.00 | |
FW Other purchases and external expenses | | | 3 970 890.00 | |
FX Taxes, duties, and similar payments | | | 202 657.00 | |
FY Salaries and Wages | | | 2 852 989.00 | |
FZ Social Security Contributions | | | 1 211 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 572 497.00 | |
GG - OPERATING RESULT (I - II) | | | 463 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108 332.00 | |
GL Other interest and similar income | | | 124 806.00 | |
GP Total financial income (V) | | | 2 233 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 3 965 555.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 3 965 555.00 | | 152.00 |
HE Exceptional expenses on management operations | 2 215.00 | 7 455.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | 3 965 555.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 3 973 010.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 876.00 | -7 455.00 | | -3 876.00 |
HJ Employee participation in company results | 114 720.00 | 47 093.00 | | 114 720.00 |
HK Income tax | 146 381.00 | 146 687.00 | | 146 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 946.00 | 13 011 952.00 | | 11 268 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 626.00 | 11 084 776.00 | | 8 837 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 320.00 | 1 927 176.00 | | 2 431 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 128 782.00 | 1 128 782.00 | | 1 128 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 440.00 | 53 440.00 | | 53 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379 437.00 | 1 379 437.00 | | 1 379 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 866.00 | 2 728 285.00 | 11 581.00 | 2 739 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 658.00 | 2 561 658.00 | | 2 561 658.00 |
