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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 205 347.00 | | 1 205 347.00 | 1 205 347.00 |
AF Concessions, Patents and Similar Rights | 43 892.00 | 16 904.00 | 26 987.00 | 43 892.00 |
AJ Other Intangible Assets | 6 402.00 | 1 856.00 | 4 545.00 | 6 402.00 |
AN Land | 10 314 584.00 | 4 952 759.00 | 5 361 824.00 | 10 314 584.00 |
AP Buildings | 59 578 111.00 | 27 973 258.00 | 31 604 852.00 | 59 578 111.00 |
AR Technical installations, industrial equipment and tools | 4 398.00 | 3 484.00 | 914.00 | 4 398.00 |
AT Other tangible assets | 30 302.00 | 11 865.00 | 18 437.00 | 30 302.00 |
AV Fixed assets in progress | 1 043 357.00 | | 1 043 357.00 | 1 043 357.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 316 964.00 | | 316 964.00 | 316 964.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 72 520 555.00 | 32 960 129.00 | 39 560 426.00 | 72 520 555.00 |
BT Goods | 3 472 839.00 | | 3 472 839.00 | 3 472 839.00 |
BV Advances and down payments on orders | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 1 171 270.00 | 4 894.00 | 1 166 375.00 | 1 171 270.00 |
BZ Other receivables | 1 540 413.00 | 19 307.00 | 1 521 106.00 | 1 540 413.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 9 984 192.00 | | 9 984 192.00 | 9 984 192.00 |
CH Prepaid expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
CJ TOTAL (II) | 16 597 266.00 | 24 201.00 | 16 573 064.00 | 16 597 266.00 |
CO Grand total (0 to V) | 90 323 170.00 | 32 984 331.00 | 57 338 838.00 | 90 323 170.00 |
CU Other investments | 997 691.00 | | 997 691.00 | 997 691.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 800.00 | 7 702 800.00 | | 7 702 800.00 |
DB Share, merger, contribution premiums, etc. | 4 671 495.00 | 4 671 495.00 | | 4 671 495.00 |
DD Legal reserve (1) | 609 567.00 | 609 567.00 | | 609 567.00 |
DF Regulated reserves (1) | 26 993.00 | 26 993.00 | | 26 993.00 |
DG Other reserves | 4 776 123.00 | 4 109 500.00 | | 4 776 123.00 |
DH Retained earnings | 4 246 775.00 | 3 712 241.00 | | 4 246 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 175.00 | 1 201 156.00 | | 1 336 175.00 |
DJ Investment subsidies | 7 371 945.00 | 7 057 711.00 | | 7 371 945.00 |
DL TOTAL (I) | 30 741 876.00 | 29 091 466.00 | | 30 741 876.00 |
DQ Provisions for Expenses | 391 346.00 | 377 697.00 | | 391 346.00 |
DR TOTAL (IV) | 391 346.00 | 377 697.00 | | 391 346.00 |
DU Loans and Debts from Credit Institutions (3) | 23 170 834.00 | 24 273 123.00 | | 23 170 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 645.00 | 380 738.00 | | 424 645.00 |
DX Trade payables and related accounts | 372 567.00 | 409 724.00 | | 372 567.00 |
DY Tax and social security liabilities | 597 130.00 | 210 021.00 | | 597 130.00 |
DZ Fixed asset liabilities and related accounts | 440 273.00 | 65 336.00 | | 440 273.00 |
EA Other liabilities | 26 519.00 | 168 610.00 | | 26 519.00 |
EB Prepaid income (2) | 1 173 644.00 | 1 030 483.00 | | 1 173 644.00 |
EC TOTAL (IV) | 26 205 615.00 | 26 538 039.00 | | 26 205 615.00 |
EE Grand total (I to V) | 57 338 838.00 | 56 007 202.00 | | 57 338 838.00 |
EG Accrued income and payables due within one year | 4 917 469.00 | 26 538 039.00 | | 4 917 469.00 |
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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 | 110 748.00 | | 110 748.00 | 110 748.00 |
FG Production sold - services | 6 565 688.00 | | 6 565 688.00 | 6 565 688.00 |
FJ Net sales | 6 676 437.00 | | 6 676 437.00 | 6 676 437.00 |
FM Inventory production | | | 267 237.00 | |
FN Capitalized production | | | 59 480.00 | |
FO Operating subsidies | | | 7 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 339.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 7 315 690.00 | |
FW Other purchases and external expenses | | | 2 356 044.00 | |
FX Taxes, duties, and similar payments | | | 666 721.00 | |
FY Salaries and Wages | | | 420 256.00 | |
FZ Social Security Contributions | | | 265 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 654.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 5 882 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 741.00 | |
GL Other interest and similar income | | | 29 246.00 | |
GP Total financial income (V) | | | 72 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338 096.00 | |
GU Total financial expenses (VI) | | | 338 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 199.00 | | | 49 199.00 |
HB Exceptional income from capital transactions | 347 980.00 | 337 050.00 | | 347 980.00 |
HC Reversals of provisions and transfers of expenses | | 27 163.00 | | |
HD Total exceptional income (VII) | 397 179.00 | 364 213.00 | | 397 179.00 |
HE Exceptional expenses on management operations | 29 778.00 | 79.00 | | 29 778.00 |
HF Exceptional expenses on capital transactions | | 33 643.00 | | |
HH Total exceptional expenses (VIII) | 29 778.00 | 33 723.00 | | 29 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 400.00 | 330 490.00 | | 367 400.00 |
HK Income tax | 199 548.00 | 136 208.00 | | 199 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 785 856.00 | 8 002 048.00 | | 7 785 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 681.00 | 6 800 892.00 | | 6 449 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 175.00 | 1 201 156.00 | | 1 336 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 576 238.00 | 2 402 899.00 | 11 556 314.00 | 23 576 238.00 |
UX Other trade receivables | 1 145 273.00 | 1 145 273.00 | | 1 145 273.00 |
VC Group and associates | 30 976.00 | 30 976.00 | | 30 976.00 |
VS Prepaid expenses | 23 262.00 | 23 262.00 | | 23 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 576 238.00 | 2 402 899.00 | 11 556 314.00 | 23 576 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
