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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 | 648.00 | 648.00 | | 648.00 |
AN Land | 6 664.00 | 6 664.00 | | 6 664.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 20 594.00 | 5 672.00 | 26 266.00 |
AT Other tangible assets | 905 254.00 | 803 740.00 | 101 513.00 | 905 254.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 963 174.00 | 848 416.00 | 114 758.00 | 963 174.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 77 491.00 | 19 887.00 | 57 603.00 | 77 491.00 |
BZ Other receivables | 8 726.00 | | 8 726.00 | 8 726.00 |
CF Cash and cash equivalents | 423 691.00 | | 423 691.00 | 423 691.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 522 311.00 | 19 887.00 | 502 423.00 | 522 311.00 |
CO Grand total (0 to V) | 1 485 485.00 | 868 304.00 | 617 181.00 | 1 485 485.00 |
CR Shares due in more than one year | 23 699.00 | | | 23 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 259 958.00 | 282 281.00 | | 259 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 035.00 | 27 676.00 | | 72 035.00 |
DL TOTAL (I) | 348 494.00 | 326 458.00 | | 348 494.00 |
DU Loans and Debts from Credit Institutions (3) | 159 920.00 | 82 383.00 | | 159 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 97.00 | | 16 769.00 |
DW Advances and down payments received on current orders | | 17 584.00 | | |
DX Trade payables and related accounts | 29 313.00 | 54 928.00 | | 29 313.00 |
DY Tax and social security liabilities | 58 200.00 | 41 987.00 | | 58 200.00 |
EA Other liabilities | 4 484.00 | 104.00 | | 4 484.00 |
EC TOTAL (IV) | 268 687.00 | 197 085.00 | | 268 687.00 |
EE Grand total (I to V) | 617 181.00 | 523 543.00 | | 617 181.00 |
EG Accrued income and payables due within one year | 134 331.00 | 119 580.00 | | 134 331.00 |
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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 | 636 913.00 | | 636 913.00 | 636 913.00 |
FJ Net sales | 636 913.00 | | 636 913.00 | 636 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 680 826.00 | |
FV Inventory change (raw materials and supplies) | | | 5 636.00 | |
FW Other purchases and external expenses | | | 389 794.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 106 611.00 | |
FZ Social Security Contributions | | | 14 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GE Other Expenses | | | 19 650.00 | |
GF Total Operating Expenses (II) | | | 603 542.00 | |
GG - OPERATING RESULT (I - II) | | | 77 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 5 000.00 | | 85.00 |
HB Exceptional income from capital transactions | 26 183.00 | 24 666.00 | | 26 183.00 |
HD Total exceptional income (VII) | 26 268.00 | 29 666.00 | | 26 268.00 |
HE Exceptional expenses on management operations | 9 065.00 | 1 233.00 | | 9 065.00 |
HH Total exceptional expenses (VIII) | 9 065.00 | 1 233.00 | | 9 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 202.00 | 28 433.00 | | 17 202.00 |
HK Income tax | 21 184.00 | 4 668.00 | | 21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 102.00 | 693 428.00 | | 707 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 065.00 | 665 752.00 | | 635 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 035.00 | 27 676.00 | | 72 035.00 |
HQ References: Real Estate Leasing | 73 323.00 | 46 051.00 | | 73 323.00 |
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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 | 29 313.00 | 29 313.00 | | 29 313.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 53 792.00 | 53 792.00 | | 53 792.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 59 920.00 | 25 564.00 | 34 356.00 | 59 920.00 |
VI Group and Associates | 16 769.00 | 16 769.00 | | 16 769.00 |
VP Miscellaneous | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 777.00 | 71 512.00 | 31 264.00 | 102 777.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 688.00 | 134 332.00 | 126 856.00 | 268 688.00 |
Z2 Liabilities representing borrowed securities | 100 000.00 | | 92 500.00 | 100 000.00 |
