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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 | 28 463.00 | 2 922.00 | 25 540.00 | 28 463.00 |
AN Land | 508 658.00 | 8 537.00 | 500 121.00 | 508 658.00 |
AP Buildings | 2 772 255.00 | 757 006.00 | 2 015 249.00 | 2 772 255.00 |
AT Other tangible assets | 558 352.00 | 400 017.00 | 158 334.00 | 558 352.00 |
AV Fixed assets in progress | | | | |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 4 128 392.00 | 1 168 484.00 | 2 959 908.00 | 4 128 392.00 |
BL Raw materials, supplies | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 17 079.00 | 6 654.00 | 10 424.00 | 17 079.00 |
BZ Other receivables | 186 719.00 | | 186 719.00 | 186 719.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 236 662.00 | 6 654.00 | 230 007.00 | 236 662.00 |
CO Grand total (0 to V) | 4 365 054.00 | 1 175 138.00 | 3 189 916.00 | 4 365 054.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -1 502 327.00 | -1 410 040.00 | | -1 502 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 895.00 | -92 287.00 | | 214 895.00 |
DK Regulated provisions | 45 183.00 | 23 290.00 | | 45 183.00 |
DL TOTAL (I) | -342 249.00 | -579 036.00 | | -342 249.00 |
DU Loans and Debts from Credit Institutions (3) | 21 093.00 | 97 694.00 | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307 934.00 | 3 204 954.00 | | 3 307 934.00 |
DX Trade payables and related accounts | 106 877.00 | 106 827.00 | | 106 877.00 |
DY Tax and social security liabilities | 96 260.00 | 147 696.00 | | 96 260.00 |
EA Other liabilities | | 24 999.00 | | |
EC TOTAL (IV) | 3 532 165.00 | 3 582 172.00 | | 3 532 165.00 |
EE Grand total (I to V) | 3 189 916.00 | 3 003 135.00 | | 3 189 916.00 |
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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 | 1 215 643.00 | | 1 215 643.00 | 1 215 643.00 |
FJ Net sales | 1 215 643.00 | | 1 215 643.00 | 1 215 643.00 |
FN Capitalized production | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 477.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 254 272.00 | |
FU Purchases of raw materials and other supplies | | | 144 996.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 275 650.00 | |
FX Taxes, duties, and similar payments | | | 23 176.00 | |
FY Salaries and Wages | | | 370 615.00 | |
FZ Social Security Contributions | | | 92 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 8 406.00 | |
GF Total Operating Expenses (II) | | | 1 131 863.00 | |
GG - OPERATING RESULT (I - II) | | | 122 408.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 81 076.00 | |
GU Total financial expenses (VI) | | | 81 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 680.00 | 20 247.00 | | 3 680.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 263 680.00 | 20 247.00 | | 263 680.00 |
HE Exceptional expenses on management operations | 55 242.00 | 13 847.00 | | 55 242.00 |
HF Exceptional expenses on capital transactions | 13 452.00 | | | 13 452.00 |
HG Exceptional depreciation and provisions | 21 892.00 | 21 892.00 | | 21 892.00 |
HH Total exceptional expenses (VIII) | 90 587.00 | 35 739.00 | | 90 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 093.00 | -15 491.00 | | 173 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 423.00 | 1 172 271.00 | | 1 518 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 528.00 | 1 264 558.00 | | 1 303 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 895.00 | -92 287.00 | | 214 895.00 |
