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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 948.00 | | 171 948.00 | 171 948.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 936 213.00 | | 3 936 213.00 | 3 936 213.00 |
AP Buildings | 3 767 939.00 | | 3 767 939.00 | 3 767 939.00 |
AR Technical installations, industrial equipment and tools | 432 057.00 | | 432 057.00 | 432 057.00 |
AT Other tangible assets | 39 112.00 | | 39 112.00 | 39 112.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 8 353 050.00 | | 8 353 050.00 | 8 353 050.00 |
BL Raw materials, supplies | 35 341.00 | | 35 341.00 | 35 341.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 367 784.00 | | 367 784.00 | 367 784.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 71 484.00 | | 71 484.00 | 71 484.00 |
CH Prepaid expenses | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | 1 066 993.00 | | 1 066 993.00 | 1 066 993.00 |
CO Grand total (0 to V) | 9 420 049.00 | | 9 420 049.00 | 9 420 049.00 |
CU Other investments | 4 904.00 | | 4 904.00 | 4 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 219.00 | 43 219.00 | | 43 219.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DF Regulated reserves (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -7 209 232.00 | -6 021 710.00 | | -7 209 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 333.00 | -1 187 521.00 | | -576 333.00 |
DL TOTAL (I) | -7 741 905.00 | -7 165 573.00 | | -7 741 905.00 |
DU Loans and Debts from Credit Institutions (3) | 474 434.00 | 18 839.00 | | 474 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 586 368.00 | 16 838 613.00 | | 16 586 368.00 |
DX Trade payables and related accounts | 54 289.00 | 614 047.00 | | 54 289.00 |
DY Tax and social security liabilities | 46 863.00 | 41 867.00 | | 46 863.00 |
EA Other liabilities | | 354 069.00 | | |
EC TOTAL (IV) | 17 161 954.00 | 17 867 435.00 | | 17 161 954.00 |
EE Grand total (I to V) | 9 420 049.00 | 10 701 863.00 | | 9 420 049.00 |
EG Accrued income and payables due within one year | 17 161 954.00 | 17 170 131.00 | | 17 161 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 434.00 | 18 839.00 | | 474 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 496 779.00 | |
FM Inventory production | | | -101 566.00 | |
FO Operating subsidies | | | 312 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 387.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 738 202.00 | |
FU Purchases of raw materials and other supplies | | | 326 423.00 | |
FV Inventory change (raw materials and supplies) | | | 8 157.00 | |
FW Other purchases and external expenses | | | 262 980.00 | |
FX Taxes, duties, and similar payments | | | 57 346.00 | |
FY Salaries and Wages | | | 102 588.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 411.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 271 231.00 | |
GG - OPERATING RESULT (I - II) | | | -533 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 359.00 | | |
HB Exceptional income from capital transactions | 246 276.00 | 287 105.00 | | 246 276.00 |
HD Total exceptional income (VII) | 246 275.00 | 298 464.00 | | 246 275.00 |
HE Exceptional expenses on management operations | | 36 801.00 | | |
HF Exceptional expenses on capital transactions | 282 213.00 | 180 158.00 | | 282 213.00 |
HG Exceptional depreciation and provisions | 5 941.00 | | | 5 941.00 |
HH Total exceptional expenses (VIII) | 288 154.00 | 216 959.00 | | 288 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 878.00 | 81 505.00 | | -41 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 502.00 | 1 438 410.00 | | 984 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 835.00 | 2 625 931.00 | | 1 560 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 333.00 | -1 187 521.00 | | -576 333.00 |
