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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 | 5 323.00 | 5 231.00 | 92.00 | 5 323.00 |
AN Land | 1 274 134.00 | 15 250.00 | 1 258 884.00 | 1 274 134.00 |
AP Buildings | 14 102 726.00 | 7 694 899.00 | 6 407 827.00 | 14 102 726.00 |
AR Technical installations, industrial equipment and tools | 116 869.00 | 114 177.00 | 2 692.00 | 116 869.00 |
AT Other tangible assets | 1 079 694.00 | 692 823.00 | 386 871.00 | 1 079 694.00 |
AV Fixed assets in progress | 1 246 395.00 | | 1 246 395.00 | 1 246 395.00 |
BB Receivables related to investments | 475 105.00 | | 475 105.00 | 475 105.00 |
BD Other fixed assets | 322 290.00 | | 322 290.00 | 322 290.00 |
BF Loans | 737 966.00 | 737 966.00 | | 737 966.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 255 326.00 | 9 260 346.00 | 10 994 979.00 | 20 255 326.00 |
BX Customers and related accounts | 67 564.00 | | 67 564.00 | 67 564.00 |
BZ Other receivables | 2 796 141.00 | | 2 796 141.00 | 2 796 141.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 1 196 796.00 | | 1 196 796.00 | 1 196 796.00 |
CH Prepaid expenses | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 8 718 585.00 | | 8 718 585.00 | 8 718 585.00 |
CO Grand total (0 to V) | 28 973 911.00 | 9 260 346.00 | 19 713 565.00 | 28 973 911.00 |
CP Shares due in less than one year | 475 105.00 | | | 475 105.00 |
CU Other investments | 894 824.00 | | 894 824.00 | 894 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 371.00 | 104 371.00 | | 104 371.00 |
DB Share, merger, contribution premiums, etc. | 296 600.00 | 296 600.00 | | 296 600.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 10 621 678.00 | 10 161 807.00 | | 10 621 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 427.00 | 459 871.00 | | 397 427.00 |
DK Regulated provisions | 100 298.00 | 100 298.00 | | 100 298.00 |
DL TOTAL (I) | 11 531 046.00 | 11 133 618.00 | | 11 531 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662 852.00 | 5 498 731.00 | | 5 662 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 632.00 | 2 109 143.00 | | 1 680 632.00 |
DX Trade payables and related accounts | 542 614.00 | 111 950.00 | | 542 614.00 |
DY Tax and social security liabilities | 106 028.00 | 97 876.00 | | 106 028.00 |
DZ Fixed asset liabilities and related accounts | 3 032.00 | 213 884.00 | | 3 032.00 |
EA Other liabilities | 187 361.00 | 168 578.00 | | 187 361.00 |
EC TOTAL (IV) | 8 182 519.00 | 8 200 163.00 | | 8 182 519.00 |
EE Grand total (I to V) | 19 713 565.00 | 19 333 782.00 | | 19 713 565.00 |
EG Accrued income and payables due within one year | 3 972 461.00 | 3 380 500.00 | | 3 972 461.00 |
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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 | 2 564 314.00 | | 2 564 314.00 | 2 564 314.00 |
FJ Net sales | 2 564 314.00 | | 2 564 314.00 | 2 564 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 906.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 589 380.00 | |
FW Other purchases and external expenses | | | 329 658.00 | |
FX Taxes, duties, and similar payments | | | 467 928.00 | |
FY Salaries and Wages | | | 185 767.00 | |
FZ Social Security Contributions | | | 91 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 126.00 | |
GE Other Expenses | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 1 875 758.00 | |
GG - OPERATING RESULT (I - II) | | | 713 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 820.00 | |
GL Other interest and similar income | | | 53 746.00 | |
GP Total financial income (V) | | | 177 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 593.00 | |
GR Interest and similar expenses | | | 119 515.00 | |
GU Total financial expenses (VI) | | | 267 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 906.00 | 15 642.00 | | 24 906.00 |
HA Exceptional income from management transactions | | 3 977.00 | | |
HB Exceptional income from capital transactions | 99 179.00 | 780 000.00 | | 99 179.00 |
HD Total exceptional income (VII) | 99 179.00 | 783 977.00 | | 99 179.00 |
HE Exceptional expenses on management operations | 111 071.00 | 111 009.00 | | 111 071.00 |
HF Exceptional expenses on capital transactions | 37 103.00 | 270 618.00 | | 37 103.00 |
HH Total exceptional expenses (VIII) | 148 174.00 | 381 627.00 | | 148 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 996.00 | 402 350.00 | | -48 996.00 |
HK Income tax | 177 657.00 | 289 441.00 | | 177 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 126.00 | 3 550 943.00 | | 2 866 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 698.00 | 3 091 072.00 | | 2 468 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 427.00 | 459 871.00 | | 397 427.00 |
