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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AN Land | 347 874.00 | 76 533.00 | 271 340.00 | 347 874.00 |
AP Buildings | 4 374 943.00 | 3 123 012.00 | 1 251 930.00 | 4 374 943.00 |
AR Technical installations, industrial equipment and tools | 14 088.00 | 14 088.00 | | 14 088.00 |
AT Other tangible assets | 23 324.00 | 16 296.00 | 7 027.00 | 23 324.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 4 864 877.00 | 3 234 178.00 | 1 630 698.00 | 4 864 877.00 |
BX Customers and related accounts | 90 545.00 | 17 023.00 | 73 521.00 | 90 545.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 806 322.00 | | 806 322.00 | 806 322.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 914 171.00 | 17 023.00 | 897 148.00 | 914 171.00 |
CO Grand total (0 to V) | 5 779 049.00 | 3 251 202.00 | 2 527 846.00 | 5 779 049.00 |
CR Shares due in more than one year | 17 026.00 | | | 17 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 096.00 | 580 096.00 | | 580 096.00 |
DB Share, merger, contribution premiums, etc. | 133 200.00 | 133 200.00 | | 133 200.00 |
DD Legal reserve (1) | 58 009.00 | 58 009.00 | | 58 009.00 |
DG Other reserves | 755 926.00 | 750 158.00 | | 755 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | 5 768.00 | | -2 712.00 |
DJ Investment subsidies | 24 715.00 | 29 020.00 | | 24 715.00 |
DK Regulated provisions | 140 875.00 | 133 320.00 | | 140 875.00 |
DL TOTAL (I) | 1 690 110.00 | 1 689 573.00 | | 1 690 110.00 |
DQ Provisions for Expenses | 30 104.00 | 30 520.00 | | 30 104.00 |
DR TOTAL (IV) | 30 104.00 | 30 520.00 | | 30 104.00 |
DU Loans and Debts from Credit Institutions (3) | 658 146.00 | 734 714.00 | | 658 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 084.00 | 41 792.00 | | 41 084.00 |
DW Advances and down payments received on current orders | 22 057.00 | 22 219.00 | | 22 057.00 |
DX Trade payables and related accounts | 30 415.00 | 33 016.00 | | 30 415.00 |
DY Tax and social security liabilities | 38 377.00 | 17 907.00 | | 38 377.00 |
EA Other liabilities | 17 551.00 | 12 649.00 | | 17 551.00 |
EC TOTAL (IV) | 807 631.00 | 862 299.00 | | 807 631.00 |
EE Grand total (I to V) | 2 527 846.00 | 2 582 392.00 | | 2 527 846.00 |
EG Accrued income and payables due within one year | 155 199.00 | 188 860.00 | | 155 199.00 |
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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 | 428 369.00 | | 428 369.00 | 428 369.00 |
FJ Net sales | 428 369.00 | | 428 369.00 | 428 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 199.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 575 010.00 | |
FW Other purchases and external expenses | | | 218 741.00 | |
FX Taxes, duties, and similar payments | | | 77 061.00 | |
FY Salaries and Wages | | | 72 247.00 | |
FZ Social Security Contributions | | | 20 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 104.00 | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 544 486.00 | |
GG - OPERATING RESULT (I - II) | | | 30 523.00 | |
GL Other interest and similar income | | | 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 712.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 12 768.00 | |
GU Total financial expenses (VI) | | | 12 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 786.00 | 118 442.00 | | 101 786.00 |
HA Exceptional income from management transactions | 966.00 | 852.00 | | 966.00 |
HB Exceptional income from capital transactions | 4 304.00 | 4 304.00 | | 4 304.00 |
HD Total exceptional income (VII) | 5 271.00 | 5 157.00 | | 5 271.00 |
HE Exceptional expenses on management operations | 19 558.00 | 15 921.00 | | 19 558.00 |
HG Exceptional depreciation and provisions | 7 554.00 | 7 554.00 | | 7 554.00 |
HH Total exceptional expenses (VIII) | 27 112.00 | 23 475.00 | | 27 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 841.00 | -18 318.00 | | -21 841.00 |
HK Income tax | | 3 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 655.00 | 623 839.00 | | 581 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 367.00 | 618 070.00 | | 584 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | 5 768.00 | | -2 712.00 |
