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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
AN Land | 2 150 641.00 | | 2 150 641.00 | 2 150 641.00 |
AP Buildings | 2 628 121.00 | 1 187 669.00 | 1 440 452.00 | 2 628 121.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 504 956.00 | 254 246.00 | 250 711.00 | 504 956.00 |
AV Fixed assets in progress | 123 534.00 | | 123 534.00 | 123 534.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 331 423.00 | | 331 423.00 | 331 423.00 |
BJ TOTAL (I) | 12 786 441.00 | 1 451 592.00 | 11 334 848.00 | 12 786 441.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 196 444.00 | | 196 444.00 | 196 444.00 |
BZ Other receivables | 1 678 195.00 | | 1 678 195.00 | 1 678 195.00 |
CF Cash and cash equivalents | 601 351.00 | | 601 351.00 | 601 351.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 2 491 462.00 | | 2 491 462.00 | 2 491 462.00 |
CO Grand total (0 to V) | 15 277 902.00 | 1 451 592.00 | 13 826 310.00 | 15 277 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 036 588.00 | | 7 036 588.00 | 7 036 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 736.00 | 133 736.00 | | 133 736.00 |
DB Share, merger, contribution premiums, etc. | 5 707 371.00 | 5 707 371.00 | | 5 707 371.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 5 659 048.00 | 5 589 601.00 | | 5 659 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 160.00 | 69 447.00 | | 87 160.00 |
DL TOTAL (I) | 11 598 766.00 | 11 511 605.00 | | 11 598 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 879.00 | 1 654 382.00 | | 1 362 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 975.00 | 10 191.00 | | 30 975.00 |
DW Advances and down payments received on current orders | 2 164.00 | 2 164.00 | | 2 164.00 |
DX Trade payables and related accounts | 29 164.00 | 55 826.00 | | 29 164.00 |
DY Tax and social security liabilities | 107 849.00 | 128 584.00 | | 107 849.00 |
EA Other liabilities | 694 512.00 | 966 206.00 | | 694 512.00 |
EC TOTAL (IV) | 2 227 544.00 | 2 817 353.00 | | 2 227 544.00 |
EE Grand total (I to V) | 13 826 310.00 | 14 328 958.00 | | 13 826 310.00 |
EG Accrued income and payables due within one year | | 1 450 859.00 | | |
EI Including equity loans | 30 975.00 | | | 30 975.00 |
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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 | 1 357 646.00 | | 1 357 646.00 | 1 357 646.00 |
FJ Net sales | 1 357 646.00 | | 1 357 646.00 | 1 357 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 913.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 361 642.00 | |
FW Other purchases and external expenses | | | 194 016.00 | |
FX Taxes, duties, and similar payments | | | 116 040.00 | |
FY Salaries and Wages | | | 702 547.00 | |
FZ Social Security Contributions | | | 64 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 719.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 226 927.00 | |
GG - OPERATING RESULT (I - II) | | | 134 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 190.00 | |
GP Total financial income (V) | | | 20 190.00 | |
GU Total financial expenses (VI) | | | 46 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 302.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 302.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -302.00 | | -105.00 |
HK Income tax | 21 498.00 | 12 806.00 | | 21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 832.00 | 1 269 279.00 | | 1 381 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 672.00 | 1 199 832.00 | | 1 294 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 160.00 | 69 447.00 | | 87 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 874.00 | 149 719.00 | | 1 301 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 026.00 | 149 719.00 | | 1 293 026.00 |
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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 | 29 164.00 | 29 164.00 | | 29 164.00 |
8C Staff and Related Accounts | 51 104.00 | 51 104.00 | | 51 104.00 |
8D Social Security and Other Social Organizations | 56 745.00 | 56 745.00 | | 56 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 512.00 | 694 512.00 | | 694 512.00 |
UT Other financial assets | 331 423.00 | | 331 423.00 | 331 423.00 |
UX Other trade receivables | 196 444.00 | 196 444.00 | | 196 444.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 362 879.00 | 302 538.00 | 1 048 038.00 | 1 362 879.00 |
VI Group and Associates | 30 975.00 | 30 975.00 | | 30 975.00 |
VK Loans repaid during the year | 290 927.00 | | | 290 927.00 |
VM Income taxes | 17 608.00 | 17 608.00 | | 17 608.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 542.00 | 1 649 542.00 | | 1 649 542.00 |
VS Prepaid expenses | 14 247.00 | 14 247.00 | | 14 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 309.00 | 1 888 886.00 | 331 423.00 | 2 220 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 380.00 | 1 165 039.00 | 1 048 038.00 | 2 225 380.00 |
