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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 613 436.00 | | 613 436.00 | 613 436.00 |
AP Buildings | 1 755 351.00 | 1 615 483.00 | 139 867.00 | 1 755 351.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 658.00 | 6 401.00 | 40 257.00 | 46 658.00 |
BJ TOTAL (I) | 2 943 668.00 | 1 621 884.00 | 1 321 784.00 | 2 943 668.00 |
BX Customers and related accounts | 638 402.00 | | 638 402.00 | 638 402.00 |
BZ Other receivables | 125 205.00 | | 125 205.00 | 125 205.00 |
CD Marketable securities | 6 162 465.00 | 26 422.00 | 6 136 043.00 | 6 162 465.00 |
CF Cash and cash equivalents | 730 732.00 | | 730 732.00 | 730 732.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 7 656 850.00 | 26 422.00 | 7 630 428.00 | 7 656 850.00 |
CO Grand total (0 to V) | 10 600 519.00 | 1 648 306.00 | 8 952 212.00 | 10 600 519.00 |
CU Other investments | 528 222.00 | | 528 222.00 | 528 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 7 517 372.00 | 7 455 215.00 | | 7 517 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 919.00 | 183 490.00 | | -475 919.00 |
DK Regulated provisions | 72 842.00 | 101 678.00 | | 72 842.00 |
DL TOTAL (I) | 8 654 296.00 | 9 280 383.00 | | 8 654 296.00 |
DQ Provisions for Expenses | 106 446.00 | | | 106 446.00 |
DR TOTAL (IV) | 106 446.00 | | | 106 446.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 3 515.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 844.00 | 139 215.00 | | 137 844.00 |
DX Trade payables and related accounts | 27 390.00 | 24 815.00 | | 27 390.00 |
DY Tax and social security liabilities | 25 235.00 | 24 369.00 | | 25 235.00 |
EA Other liabilities | 917.00 | 918.00 | | 917.00 |
EB Prepaid income (2) | | 9 929.00 | | |
EC TOTAL (IV) | 191 469.00 | 202 761.00 | | 191 469.00 |
EE Grand total (I to V) | 8 952 212.00 | 9 483 144.00 | | 8 952 212.00 |
EG Accrued income and payables due within one year | 191 469.00 | 202 760.00 | | 191 469.00 |
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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 | 303 839.00 | | 303 839.00 | 303 839.00 |
FJ Net sales | 303 839.00 | | 303 839.00 | 303 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 304 220.00 | |
FW Other purchases and external expenses | | | 63 715.00 | |
FX Taxes, duties, and similar payments | | | 63 005.00 | |
FY Salaries and Wages | | | 51 457.00 | |
FZ Social Security Contributions | | | 5 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 303.00 | |
GF Total Operating Expenses (II) | | | 241 214.00 | |
GG - OPERATING RESULT (I - II) | | | 63 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 769.00 | |
GL Other interest and similar income | | | 10 536.00 | |
GP Total financial income (V) | | | 94 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 422.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 27 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520 517.00 | | | 2 520 517.00 |
HC Reversals of provisions and transfers of expenses | 33 713.00 | 10 928.00 | | 33 713.00 |
HD Total exceptional income (VII) | 2 554 231.00 | 10 929.00 | | 2 554 231.00 |
HF Exceptional expenses on capital transactions | 3 045 309.00 | | | 3 045 309.00 |
HG Exceptional depreciation and provisions | 111 324.00 | 4 878.00 | | 111 324.00 |
HH Total exceptional expenses (VIII) | 3 156 634.00 | 4 878.00 | | 3 156 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 403.00 | 6 050.00 | | -602 403.00 |
HK Income tax | 3 214.00 | 68 681.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 757.00 | 620 903.00 | | 2 952 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 676.00 | 437 413.00 | | 3 428 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 919.00 | 183 490.00 | | -475 919.00 |
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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 | 48 132.00 | 48 132.00 | | 48 132.00 |
8B Suppliers and Related Accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 676 403.00 | 676 403.00 | | 676 403.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 54 334.00 | 54 334.00 | | 54 334.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 89 713.00 | 89 713.00 | | 89 713.00 |
VM Income taxes | 33 274.00 | 33 274.00 | | 33 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 317.00 | 765 317.00 | | 765 317.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 630.00 | 184 630.00 | | 184 630.00 |
