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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 4 784.00 | 2 472.00 | 2 311.00 | 4 784.00 |
AP Buildings | 871 307.00 | 488 605.00 | 382 703.00 | 871 307.00 |
AR Technical installations, industrial equipment and tools | 30 183.00 | 21 682.00 | 8 501.00 | 30 183.00 |
AT Other tangible assets | 1 486 569.00 | 275 404.00 | 1 211 165.00 | 1 486 569.00 |
AV Fixed assets in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 2 401 957.00 | 789 427.00 | 1 612 530.00 | 2 401 957.00 |
BX Customers and related accounts | 64 627.00 | | 64 627.00 | 64 627.00 |
BZ Other receivables | 76 876.00 | | 76 876.00 | 76 876.00 |
CF Cash and cash equivalents | 311 672.00 | | 311 672.00 | 311 672.00 |
CH Prepaid expenses | 26 967.00 | | 26 967.00 | 26 967.00 |
CJ TOTAL (II) | 480 142.00 | | 480 142.00 | 480 142.00 |
CO Grand total (0 to V) | 2 882 099.00 | 789 427.00 | 2 092 673.00 | 2 882 099.00 |
CR Shares due in more than one year | 15 750.00 | | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 187 871.00 | 179 403.00 | | 187 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 014.00 | 8 468.00 | | 96 014.00 |
DJ Investment subsidies | 1 367 016.00 | 1 254 783.00 | | 1 367 016.00 |
DL TOTAL (I) | 1 691 601.00 | 1 483 355.00 | | 1 691 601.00 |
DP Provisions for Risks | 13 891.00 | 50 811.00 | | 13 891.00 |
DR TOTAL (IV) | 13 891.00 | 50 811.00 | | 13 891.00 |
DU Loans and Debts from Credit Institutions (3) | 61 124.00 | 134 262.00 | | 61 124.00 |
DX Trade payables and related accounts | 85 621.00 | 199 512.00 | | 85 621.00 |
DY Tax and social security liabilities | 40 631.00 | 65 554.00 | | 40 631.00 |
EA Other liabilities | 199 804.00 | 357 127.00 | | 199 804.00 |
EC TOTAL (IV) | 387 180.00 | 756 455.00 | | 387 180.00 |
EE Grand total (I to V) | 2 092 673.00 | 2 290 620.00 | | 2 092 673.00 |
EG Accrued income and payables due within one year | 342 971.00 | 657 887.00 | | 342 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 309 385.00 | | 309 385.00 | 309 385.00 |
FJ Net sales | 309 385.00 | | 309 385.00 | 309 385.00 |
FO Operating subsidies | | | 434 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 298.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 815 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 313 558.00 | |
FX Taxes, duties, and similar payments | | | 50 804.00 | |
FY Salaries and Wages | | | 200 582.00 | |
FZ Social Security Contributions | | | 50 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 891.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 791 899.00 | |
GG - OPERATING RESULT (I - II) | | | 23 685.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 601.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 97 767.00 | 128 076.00 | | 97 767.00 |
HD Total exceptional income (VII) | 97 767.00 | 128 076.00 | | 97 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 767.00 | 128 076.00 | | 97 767.00 |
HK Income tax | 22 981.00 | 12 179.00 | | 22 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 351.00 | 980 892.00 | | 913 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 337.00 | 972 424.00 | | 817 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 014.00 | 8 468.00 | | 96 014.00 |
HP References: Equipment leasing | 64 563.00 | 92 894.00 | | 64 563.00 |
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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 | 85 621.00 | 85 621.00 | | 85 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 803.00 | 199 803.00 | | 199 803.00 |
