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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 816.00 | 4 644.00 | 399 172.00 | 403 816.00 |
AP Buildings | 544 790.00 | 105 588.00 | 439 202.00 | 544 790.00 |
AR Technical installations, industrial equipment and tools | 42 777.00 | 42 649.00 | 128.00 | 42 777.00 |
AT Other tangible assets | 191 704.00 | 17 511.00 | 174 194.00 | 191 704.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 4 642 139.00 | 170 392.00 | 4 471 748.00 | 4 642 139.00 |
BX Customers and related accounts | 259 718.00 | | 259 718.00 | 259 718.00 |
BZ Other receivables | 456 668.00 | | 456 668.00 | 456 668.00 |
CF Cash and cash equivalents | 532 931.00 | | 532 931.00 | 532 931.00 |
CH Prepaid expenses | 58 463.00 | | 58 463.00 | 58 463.00 |
CJ TOTAL (II) | 1 307 780.00 | | 1 307 780.00 | 1 307 780.00 |
CO Grand total (0 to V) | 5 949 919.00 | 170 392.00 | 5 779 527.00 | 5 949 919.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 3 459 000.00 | | 3 459 000.00 | 3 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 974 763.00 | 4 811 651.00 | | 4 974 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 205.00 | 163 111.00 | | 144 205.00 |
DL TOTAL (I) | 5 127 353.00 | 4 983 148.00 | | 5 127 353.00 |
DU Loans and Debts from Credit Institutions (3) | 220 555.00 | 303 626.00 | | 220 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 247.00 | 275 396.00 | | 141 247.00 |
DW Advances and down payments received on current orders | 96 200.00 | | | 96 200.00 |
DX Trade payables and related accounts | 1 098.00 | 18 447.00 | | 1 098.00 |
DY Tax and social security liabilities | 169 660.00 | 58 014.00 | | 169 660.00 |
EA Other liabilities | 23 115.00 | 405 690.00 | | 23 115.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 652 175.00 | 1 061 173.00 | | 652 175.00 |
EE Grand total (I to V) | 5 779 527.00 | 6 044 321.00 | | 5 779 527.00 |
EG Accrued income and payables due within one year | 392 651.00 | 841 314.00 | | 392 651.00 |
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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 | 233 877.00 | | 233 877.00 | 233 877.00 |
FJ Net sales | 233 877.00 | | 233 877.00 | 233 877.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 116.00 | |
FW Other purchases and external expenses | | | 8 312.00 | |
FX Taxes, duties, and similar payments | | | 26 339.00 | |
FY Salaries and Wages | | | 189 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 070.00 | |
GG - OPERATING RESULT (I - II) | | | 48 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 033.00 | |
GK Income from other securities and fixed asset receivables | | | 3 159.00 | |
GP Total financial income (V) | | | 150 192.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 1 060.00 | | 783.00 |
HB Exceptional income from capital transactions | 1 250.00 | 16 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 033.00 | 17 060.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 12 388.00 | 680.00 | | 12 388.00 |
HF Exceptional expenses on capital transactions | 36 159.00 | | | 36 159.00 |
HH Total exceptional expenses (VIII) | 48 547.00 | 680.00 | | 48 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 514.00 | 16 380.00 | | -46 514.00 |
HK Income tax | 4 672.00 | 15 786.00 | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 340.00 | 390 680.00 | | 479 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 136.00 | 227 569.00 | | 335 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 205.00 | 163 111.00 | | 144 205.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8C Staff and Related Accounts | 114 173.00 | 114 173.00 | | 114 173.00 |
8D Social Security and Other Social Organizations | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 259 718.00 | 259 718.00 | | 259 718.00 |
VB VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VC Group and associates | 428 674.00 | 428 674.00 | | 428 674.00 |
VH Loans with a maturity of more than one year at origin | 220 555.00 | 57 231.00 | 116 949.00 | 220 555.00 |
VI Group and Associates | 140 567.00 | 140 567.00 | | 140 567.00 |
VK Loans repaid during the year | 55 984.00 | | | 55 984.00 |
VM Income taxes | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 58 463.00 | 58 463.00 | | 58 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 901.00 | 774 901.00 | | 774 901.00 |
VW VAT | 51 529.00 | 51 529.00 | | 51 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 975.00 | 392 651.00 | 116 949.00 | 555 975.00 |
