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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 | 5 256.00 | 4 911.00 | 345.00 | 5 256.00 |
AN Land | 388 948.00 | 45 415.00 | 343 533.00 | 388 948.00 |
AP Buildings | 1 190 228.00 | 161 861.00 | 1 028 366.00 | 1 190 228.00 |
AR Technical installations, industrial equipment and tools | 214 425.00 | 199 530.00 | 14 896.00 | 214 425.00 |
AT Other tangible assets | 70 040.00 | 55 963.00 | 14 077.00 | 70 040.00 |
AV Fixed assets in progress | 45 417.00 | | 45 417.00 | 45 417.00 |
BB Receivables related to investments | 244 980.00 | | 244 980.00 | 244 980.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 4 209 834.00 | 467 680.00 | 3 742 154.00 | 4 209 834.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 72 914.00 | | 72 914.00 | 72 914.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 137 197.00 | | 137 197.00 | 137 197.00 |
CH Prepaid expenses | 20 108.00 | | 20 108.00 | 20 108.00 |
CJ TOTAL (II) | 842 134.00 | | 842 134.00 | 842 134.00 |
CO Grand total (0 to V) | 5 051 968.00 | 467 680.00 | 4 584 288.00 | 5 051 968.00 |
CU Other investments | 2 049 210.00 | | 2 049 210.00 | 2 049 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 060.00 | 1 893 060.00 | | 1 893 060.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 930 186.00 | 837 256.00 | | 930 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 201.00 | 123 218.00 | | 81 201.00 |
DL TOTAL (I) | 3 104 447.00 | 3 053 535.00 | | 3 104 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 648.00 | 1 404 311.00 | | 1 346 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DX Trade payables and related accounts | 44 675.00 | 33 645.00 | | 44 675.00 |
DY Tax and social security liabilities | 84 059.00 | 76 026.00 | | 84 059.00 |
EA Other liabilities | 4 460.00 | 1 420.00 | | 4 460.00 |
EC TOTAL (IV) | 1 479 841.00 | 1 515 536.00 | | 1 479 841.00 |
EE Grand total (I to V) | 4 584 288.00 | 4 569 070.00 | | 4 584 288.00 |
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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 | 556 752.00 | | 556 752.00 | 556 752.00 |
FJ Net sales | 556 752.00 | | 556 752.00 | 556 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 503.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 680 326.00 | |
FV Inventory change (raw materials and supplies) | | | 4 586.00 | |
FW Other purchases and external expenses | | | 189 407.00 | |
FX Taxes, duties, and similar payments | | | 29 707.00 | |
FY Salaries and Wages | | | 215 981.00 | |
FZ Social Security Contributions | | | 91 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 020.00 | |
GG - OPERATING RESULT (I - II) | | | 47 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 979.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 102 097.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 25 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 590.00 | | | 29 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 590.00 | | | -29 590.00 |
HJ Employee participation in company results | 13 062.00 | 3 379.00 | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 423.00 | 743 200.00 | | 782 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 222.00 | 619 982.00 | | 701 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 201.00 | 123 218.00 | | 81 201.00 |
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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 | 44 675.00 | 44 675.00 | | 44 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 1 346 648.00 | 126 128.00 | 460 991.00 | 1 346 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 059.00 | 84 059.00 | | 84 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 145.00 | 103 835.00 | 275 810.00 | 350 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 841.00 | 259 321.00 | 460 991.00 | 1 479 841.00 |
