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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AN Land | 167 849.00 | 38 697.00 | 129 151.00 | 167 849.00 |
AP Buildings | 2 189 943.00 | 1 013 335.00 | 1 176 608.00 | 2 189 943.00 |
AR Technical installations, industrial equipment and tools | 1 301 656.00 | 1 016 670.00 | 284 985.00 | 1 301 656.00 |
AT Other tangible assets | 414 788.00 | 198 368.00 | 216 420.00 | 414 788.00 |
AV Fixed assets in progress | 192 175.00 | | 192 175.00 | 192 175.00 |
BD Other fixed assets | 24 633.00 | | 24 633.00 | 24 633.00 |
BH Other financial assets | 31 116.00 | | 31 116.00 | 31 116.00 |
BJ TOTAL (I) | 4 446 566.00 | 2 268 871.00 | 2 177 694.00 | 4 446 566.00 |
BL Raw materials, supplies | 20 595.00 | | 20 595.00 | 20 595.00 |
BP Services in progress | 56 604.00 | | 56 604.00 | 56 604.00 |
BX Customers and related accounts | 228 067.00 | | 228 067.00 | 228 067.00 |
BZ Other receivables | 2 483 453.00 | | 2 483 453.00 | 2 483 453.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 680 566.00 | | 2 680 566.00 | 2 680 566.00 |
CH Prepaid expenses | 326 320.00 | | 326 320.00 | 326 320.00 |
CJ TOTAL (II) | 5 945 606.00 | | 5 945 606.00 | 5 945 606.00 |
CO Grand total (0 to V) | 10 392 172.00 | 2 268 871.00 | 8 123 301.00 | 10 392 172.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 122 603.00 | | 122 603.00 | 122 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 428.00 | 78 428.00 | | 78 428.00 |
DG Other reserves | 4 470 114.00 | 4 307 788.00 | | 4 470 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 087.00 | 162 325.00 | | 347 087.00 |
DL TOTAL (I) | 4 895 630.00 | 4 548 541.00 | | 4 895 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 019.00 | 2 806 690.00 | | 2 377 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 487.00 | 238 123.00 | | 306 487.00 |
DX Trade payables and related accounts | 418 477.00 | 569 104.00 | | 418 477.00 |
DY Tax and social security liabilities | 123 222.00 | 109 730.00 | | 123 222.00 |
EB Prepaid income (2) | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 3 227 670.00 | 3 723 650.00 | | 3 227 670.00 |
EE Grand total (I to V) | 8 123 301.00 | 8 272 192.00 | | 8 123 301.00 |
EG Accrued income and payables due within one year | 1 292 959.00 | 1 359 409.00 | | 1 292 959.00 |
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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 | 1 097 013.00 | | 1 097 013.00 | 1 097 013.00 |
FG Production sold - services | 142 396.00 | | 142 396.00 | 142 396.00 |
FJ Net sales | 1 239 410.00 | | 1 239 410.00 | 1 239 410.00 |
FM Inventory production | | | 33 866.00 | |
FO Operating subsidies | | | 335 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 055.00 | |
FQ Other income | | | 12 626.00 | |
FR Total operating income (I) | | | 2 799 993.00 | |
FU Purchases of raw materials and other supplies | | | 913 174.00 | |
FV Inventory change (raw materials and supplies) | | | -10 905.00 | |
FW Other purchases and external expenses | | | 1 245 998.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 253 179.00 | |
FZ Social Security Contributions | | | 7 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 714 252.00 | |
GG - OPERATING RESULT (I - II) | | | 85 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 705.00 | |
GL Other interest and similar income | | | 64 602.00 | |
GP Total financial income (V) | | | 152 307.00 | |
GR Interest and similar expenses | | | 62 132.00 | |
GU Total financial expenses (VI) | | | 62 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 615.00 | 167 195.00 | | 287 615.00 |
HD Total exceptional income (VII) | 287 615.00 | 167 195.00 | | 287 615.00 |
HE Exceptional expenses on management operations | | 4 198.00 | | |
HF Exceptional expenses on capital transactions | 6 488.00 | 6 572.00 | | 6 488.00 |
HH Total exceptional expenses (VIII) | 6 488.00 | 10 770.00 | | 6 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 126.00 | 156 424.00 | | 281 126.00 |
HK Income tax | 109 957.00 | 34 942.00 | | 109 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 917.00 | 2 369 769.00 | | 3 239 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 830.00 | 2 207 444.00 | | 2 892 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 087.00 | 162 325.00 | | 347 087.00 |
HQ References: Real Estate Leasing | 38 612.00 | 38 043.00 | | 38 612.00 |
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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 | 418 477.00 | 418 477.00 | | 418 477.00 |
8C Staff and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
8E Income Taxes | 13 402.00 | 13 402.00 | | 13 402.00 |
8L Deferred income | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 31 116.00 | 31 116.00 | | 31 116.00 |
UX Other trade receivables | 228 067.00 | 228 067.00 | | 228 067.00 |
VB VAT | 107 209.00 | 107 209.00 | | 107 209.00 |
VC Group and associates | 2 366 381.00 | 1 616 381.00 | 750 000.00 | 2 366 381.00 |
VH Loans with a maturity of more than one year at origin | 2 377 020.00 | 442 308.00 | 1 372 020.00 | 2 377 020.00 |
VI Group and Associates | 306 488.00 | 306 488.00 | | 306 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
VS Prepaid expenses | 326 320.00 | 326 320.00 | | 326 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 957.00 | 2 318 957.00 | 750 000.00 | 3 068 957.00 |
VW VAT | 46 681.00 | 46 681.00 | | 46 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 058.00 | 1 231 346.00 | 1 372 020.00 | 3 166 058.00 |
