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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 | 2 771 806.00 | | 2 771 806.00 | 2 771 806.00 |
AP Buildings | 11 310 705.00 | 4 373 072.00 | 6 937 633.00 | 11 310 705.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 2 546 479.00 | 2 237 165.00 | 309 314.00 | 2 546 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 090 417.00 | 6 659 521.00 | 10 430 896.00 | 17 090 417.00 |
BN Goods in progress | 1 879 507.00 | | 1 879 507.00 | 1 879 507.00 |
BX Customers and related accounts | 923 876.00 | | 923 876.00 | 923 876.00 |
BZ Other receivables | 1 988 828.00 | | 1 988 828.00 | 1 988 828.00 |
CD Marketable securities | 6 700 083.00 | | 6 700 083.00 | 6 700 083.00 |
CF Cash and cash equivalents | 2 603 234.00 | | 2 603 234.00 | 2 603 234.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 14 107 459.00 | | 14 107 459.00 | 14 107 459.00 |
CO Grand total (0 to V) | 31 197 876.00 | 6 659 521.00 | 24 538 355.00 | 31 197 876.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 411 841.00 | | 411 841.00 | 411 841.00 |
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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 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 19 908 674.00 | | | 19 908 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440 790.00 | | | 2 440 790.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 22 587 449.00 | | | 22 587 449.00 |
DU Loans and Debts from Credit Institutions (3) | 162 645.00 | | | 162 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 913.00 | | | 81 913.00 |
DX Trade payables and related accounts | 843 222.00 | | | 843 222.00 |
DY Tax and social security liabilities | 718 660.00 | | | 718 660.00 |
EA Other liabilities | 144 463.00 | | | 144 463.00 |
EC TOTAL (IV) | 1 950 905.00 | | | 1 950 905.00 |
EE Grand total (I to V) | 24 538 355.00 | | | 24 538 355.00 |
EG Accrued income and payables due within one year | 1 784 573.00 | | | 1 784 573.00 |
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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 | 2 636 709.00 | | 2 636 709.00 | 2 636 709.00 |
FG Production sold - services | 2 566 056.00 | | 2 566 056.00 | 2 566 056.00 |
FJ Net sales | 5 202 766.00 | | 5 202 766.00 | 5 202 766.00 |
FM Inventory production | | | 1 642 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 860 582.00 | |
FW Other purchases and external expenses | | | 3 802 366.00 | |
FX Taxes, duties, and similar payments | | | 98 544.00 | |
FY Salaries and Wages | | | 366 024.00 | |
FZ Social Security Contributions | | | 124 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 915 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 000.00 | |
GL Other interest and similar income | | | 6 652.00 | |
GP Total financial income (V) | | | 845 652.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | | | 15 593.00 |
HB Exceptional income from capital transactions | 631 444.00 | | | 631 444.00 |
HD Total exceptional income (VII) | 631 444.00 | | | 631 444.00 |
HE Exceptional expenses on management operations | 10 302.00 | | | 10 302.00 |
HF Exceptional expenses on capital transactions | 265 441.00 | | | 265 441.00 |
HH Total exceptional expenses (VIII) | 275 744.00 | | | 275 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 699.00 | | | 355 699.00 |
HK Income tax | 702 028.00 | | | 702 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 337 679.00 | | | 8 337 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 896 888.00 | | | 5 896 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440 790.00 | | | 2 440 790.00 |
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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 | 73 941.00 | | 73 941.00 | 73 941.00 |
8B Suppliers and Related Accounts | 843 223.00 | 843 223.00 | | 843 223.00 |
8C Staff and Related Accounts | 39 865.00 | 39 865.00 | | 39 865.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8E Income Taxes | 371 502.00 | 371 502.00 | | 371 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 464.00 | 144 464.00 | | 144 464.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 923 876.00 | 923 876.00 | | 923 876.00 |
VB VAT | 146 288.00 | 146 288.00 | | 146 288.00 |
VC Group and associates | 1 741 365.00 | 1 741 365.00 | | 1 741 365.00 |
VH Loans with a maturity of more than one year at origin | 162 645.00 | 70 254.00 | 92 392.00 | 162 645.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 726.00 | 25 726.00 | | 25 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 175.00 | 101 175.00 | | 101 175.00 |
VS Prepaid expenses | 11 929.00 | 11 929.00 | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 933.00 | 2 924 933.00 | | 2 924 933.00 |
VW VAT | 244 803.00 | 244 803.00 | | 244 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 906.00 | 1 784 573.00 | 166 333.00 | 1 950 906.00 |
