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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 816.00 | 5 724.00 | 398 092.00 | 403 816.00 |
AP Buildings | 544 790.00 | 133 083.00 | 411 706.00 | 544 790.00 |
AR Technical installations, industrial equipment and tools | 59 385.00 | 40 603.00 | 18 782.00 | 59 385.00 |
AT Other tangible assets | 191 704.00 | 53 756.00 | 137 949.00 | 191 704.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 4 658 747.00 | 233 166.00 | 4 425 581.00 | 4 658 747.00 |
BX Customers and related accounts | 307 168.00 | | 307 168.00 | 307 168.00 |
BZ Other receivables | 261 516.00 | | 261 516.00 | 261 516.00 |
CD Marketable securities | 498 336.00 | | 498 336.00 | 498 336.00 |
CF Cash and cash equivalents | 166 394.00 | | 166 394.00 | 166 394.00 |
CH Prepaid expenses | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 1 256 546.00 | | 1 256 546.00 | 1 256 546.00 |
CO Grand total (0 to V) | 5 915 293.00 | 233 166.00 | 5 682 127.00 | 5 915 293.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
CU Other investments | 3 459 000.00 | | 3 459 000.00 | 3 459 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 956 728.00 | 4 974 763.00 | | 4 956 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 031.00 | 144 205.00 | | 115 031.00 |
DL TOTAL (I) | 5 080 145.00 | 5 127 353.00 | | 5 080 145.00 |
DU Loans and Debts from Credit Institutions (3) | 163 890.00 | 220 555.00 | | 163 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 948.00 | 141 247.00 | | 179 948.00 |
DW Advances and down payments received on current orders | | 96 200.00 | | |
DX Trade payables and related accounts | 55.00 | 1 098.00 | | 55.00 |
DY Tax and social security liabilities | 234 975.00 | 169 660.00 | | 234 975.00 |
EA Other liabilities | 23 115.00 | 23 115.00 | | 23 115.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 601 982.00 | 652 175.00 | | 601 982.00 |
EE Grand total (I to V) | 5 682 127.00 | 5 779 527.00 | | 5 682 127.00 |
EG Accrued income and payables due within one year | 495 750.00 | 392 651.00 | | 495 750.00 |
EI Including equity loans | 179 948.00 | | | 179 948.00 |
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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 | 271 169.00 | | 271 169.00 | 271 169.00 |
FJ Net sales | 271 169.00 | | 271 169.00 | 271 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 170.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 204 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 063.00 | |
GG - OPERATING RESULT (I - II) | | | -20 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 783.00 | | 958.00 |
HB Exceptional income from capital transactions | 185 500.00 | 1 250.00 | | 185 500.00 |
HD Total exceptional income (VII) | 186 458.00 | 2 033.00 | | 186 458.00 |
HE Exceptional expenses on management operations | | 12 388.00 | | |
HF Exceptional expenses on capital transactions | | 36 159.00 | | |
HH Total exceptional expenses (VIII) | | 48 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 458.00 | -46 514.00 | | 186 458.00 |
HK Income tax | 51 843.00 | 4 672.00 | | 51 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 148.00 | 479 340.00 | | 461 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 117.00 | 335 136.00 | | 346 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 031.00 | 144 205.00 | | 115 031.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 55.00 | 55.00 | | 55.00 |
8C Staff and Related Accounts | 136 197.00 | 136 197.00 | | 136 197.00 |
8E Income Taxes | 46 124.00 | 46 124.00 | | 46 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 307 168.00 | 307 168.00 | | 307 168.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VC Group and associates | 256 808.00 | 256 808.00 | | 256 808.00 |
VH Loans with a maturity of more than one year at origin | 163 890.00 | 57 658.00 | 80 270.00 | 163 890.00 |
VI Group and Associates | 179 268.00 | 179 268.00 | | 179 268.00 |
VK Loans repaid during the year | 56 535.00 | | | 56 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 23 132.00 | 23 132.00 | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 868.00 | 591 868.00 | | 591 868.00 |
VW VAT | 47 586.00 | 47 586.00 | | 47 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 982.00 | 495 750.00 | 80 270.00 | 601 982.00 |
