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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 | 51 264.00 | 41 399.00 | 9 864.00 | 51 264.00 |
AN Land | 2 899 093.00 | | 2 899 093.00 | 2 899 093.00 |
AP Buildings | 11 310 705.00 | 4 771 552.00 | 6 539 152.00 | 11 310 705.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 2 626 935.00 | 2 331 900.00 | 295 035.00 | 2 626 935.00 |
AV Fixed assets in progress | 26 629.00 | | 26 629.00 | 26 629.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 334 299.00 | 7 153 222.00 | 10 181 077.00 | 17 334 299.00 |
BN Goods in progress | 1 142 723.00 | | 1 142 723.00 | 1 142 723.00 |
BX Customers and related accounts | 2 081 501.00 | | 2 081 501.00 | 2 081 501.00 |
BZ Other receivables | 2 432 168.00 | | 2 432 168.00 | 2 432 168.00 |
CD Marketable securities | 7 200 083.00 | | 7 200 083.00 | 7 200 083.00 |
CF Cash and cash equivalents | 3 638 039.00 | | 3 638 039.00 | 3 638 039.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 16 506 480.00 | | 16 506 480.00 | 16 506 480.00 |
CO Grand total (0 to V) | 33 840 780.00 | 7 153 222.00 | 26 687 558.00 | 33 840 780.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 411 001.00 | | 411 001.00 | 411 001.00 |
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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 |
DG Other reserves | 21 634 464.00 | | | 21 634 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 814.00 | | | 1 601 814.00 |
DL TOTAL (I) | 23 474 263.00 | | | 23 474 263.00 |
DU Loans and Debts from Credit Institutions (3) | 551 942.00 | | | 551 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 841.00 | | | 66 841.00 |
DX Trade payables and related accounts | 476 290.00 | | | 476 290.00 |
DY Tax and social security liabilities | 447 618.00 | | | 447 618.00 |
EA Other liabilities | 109 559.00 | | | 109 559.00 |
EB Prepaid income (2) | 1 561 041.00 | | | 1 561 041.00 |
EC TOTAL (IV) | 3 213 294.00 | | | 3 213 294.00 |
EE Grand total (I to V) | 26 687 558.00 | | | 26 687 558.00 |
EG Accrued income and payables due within one year | 2 776 259.00 | | | 2 776 259.00 |
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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 | 2 552 531.00 | | 2 552 531.00 | 2 552 531.00 |
FG Production sold - services | 2 246 268.00 | | 2 246 268.00 | 2 246 268.00 |
FJ Net sales | 4 798 799.00 | | 4 798 799.00 | 4 798 799.00 |
FM Inventory production | | | -609 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 4 214 463.00 | |
FW Other purchases and external expenses | | | 1 929 313.00 | |
FX Taxes, duties, and similar payments | | | 105 191.00 | |
FY Salaries and Wages | | | 262 836.00 | |
FZ Social Security Contributions | | | 87 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 701.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 2 878 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 700.00 | |
GL Other interest and similar income | | | 14 757.00 | |
GP Total financial income (V) | | | 528 457.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 288.00 | | | 15 288.00 |
HB Exceptional income from capital transactions | 4 474.00 | | | 4 474.00 |
HD Total exceptional income (VII) | 4 474.00 | | | 4 474.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HK Income tax | 261 723.00 | | | 261 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 395.00 | | | 4 747 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 581.00 | | | 3 145 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 814.00 | | | 1 601 814.00 |
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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 | 65 972.00 | 65 972.00 | | 65 972.00 |
8B Suppliers and Related Accounts | 476 291.00 | 476 291.00 | | 476 291.00 |
8C Staff and Related Accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
8D Social Security and Other Social Organizations | 21 649.00 | 21 649.00 | | 21 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 560.00 | 109 560.00 | | 109 560.00 |
8L Deferred income | 1 561 042.00 | 1 561 042.00 | | 1 561 042.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 081 502.00 | 2 081 502.00 | | 2 081 502.00 |
VB VAT | 80 866.00 | 80 866.00 | | 80 866.00 |
VC Group and associates | 1 876 365.00 | 1 876 365.00 | | 1 876 365.00 |
VH Loans with a maturity of more than one year at origin | 551 942.00 | 114 908.00 | 225 865.00 | 551 942.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 390 560.00 | 390 560.00 | | 390 560.00 |
VP Miscellaneous | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 443.00 | 78 443.00 | | 78 443.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 934.00 | 4 525 934.00 | | 4 525 934.00 |
VW VAT | 392 218.00 | 392 218.00 | | 392 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 295.00 | 2 776 260.00 | 225 865.00 | 3 213 295.00 |
