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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 | 101 250.00 | 17 081.00 | 84 169.00 | 101 250.00 |
AN Land | 3 550 980.00 | | 3 550 980.00 | 3 550 980.00 |
AP Buildings | 6 508 820.00 | 1 477 761.00 | 5 031 059.00 | 6 508 820.00 |
AT Other tangible assets | 474 746.00 | 250 763.00 | 223 982.00 | 474 746.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 10 927 730.00 | 1 745 605.00 | 9 182 124.00 | 10 927 730.00 |
BT Goods | 1 662 349.00 | 462 349.00 | 1 200 000.00 | 1 662 349.00 |
BX Customers and related accounts | 90 418.00 | | 90 418.00 | 90 418.00 |
CD Marketable securities | 2 502 541.00 | | 2 502 541.00 | 2 502 541.00 |
CF Cash and cash equivalents | 479 025.00 | | 479 025.00 | 479 025.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 7 373 559.00 | 462 349.00 | 6 911 210.00 | 7 373 559.00 |
CO Grand total (0 to V) | 18 301 289.00 | 2 207 955.00 | 16 093 334.00 | 18 301 289.00 |
CU Other investments | 291 500.00 | | 291 500.00 | 291 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 459 100.00 | 5 459 100.00 | | 5 459 100.00 |
DB Share, merger, contribution premiums, etc. | 1 840 353.00 | 1 840 353.00 | | 1 840 353.00 |
DD Legal reserve (1) | 545 910.00 | 545 910.00 | | 545 910.00 |
DE Statutory or contractual reserves | 86 350.00 | 86 350.00 | | 86 350.00 |
DG Other reserves | 2 127 774.00 | 2 127 774.00 | | 2 127 774.00 |
DH Retained earnings | 5 925 261.00 | 6 186 245.00 | | 5 925 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 381.00 | -260 984.00 | | -143 381.00 |
DL TOTAL (I) | 15 841 366.00 | 15 984 748.00 | | 15 841 366.00 |
DX Trade payables and related accounts | 15 278.00 | 11 157.00 | | 15 278.00 |
EA Other liabilities | 4 187.00 | 13 039.00 | | 4 187.00 |
EC TOTAL (IV) | 251 968.00 | 1 165 097.00 | | 251 968.00 |
EE Grand total (I to V) | 16 093 334.00 | 17 149 844.00 | | 16 093 334.00 |
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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 | 526 847.00 | | 526 847.00 | 526 847.00 |
FJ Net sales | 526 847.00 | | 526 847.00 | 526 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 299.00 | |
FQ Other income | | | 9 456.00 | |
FR Total operating income (I) | | | 559 602.00 | |
FW Other purchases and external expenses | | | 35 713.00 | |
FX Taxes, duties, and similar payments | | | 36 906.00 | |
FY Salaries and Wages | | | 23 188.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 450.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 623 709.00 | |
GG - OPERATING RESULT (I - II) | | | -64 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 901.00 | |
GL Other interest and similar income | | | 14 677.00 | |
GP Total financial income (V) | | | 69 579.00 | |
GR Interest and similar expenses | | | 126 430.00 | |
GU Total financial expenses (VI) | | | 126 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 22 423.00 | 28 733.00 | | 22 423.00 |
HH Total exceptional expenses (VIII) | 22 423.00 | 28 733.00 | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 423.00 | -25 733.00 | | -22 423.00 |
HK Income tax | | 205 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 181.00 | 654 212.00 | | 629 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 562.00 | 915 196.00 | | 772 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 381.00 | -260 984.00 | | -143 381.00 |
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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) | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 078.00 | 2 729 644.00 | 434.00 | 2 730 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 968.00 | 251 968.00 | | 251 968.00 |
