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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 151 987.00 | | 5 151 987.00 | 5 151 987.00 |
AP Buildings | 57 722 040.00 | 47 251 913.00 | 10 470 127.00 | 57 722 040.00 |
AR Technical installations, industrial equipment and tools | 763 524.00 | 649 089.00 | 114 435.00 | 763 524.00 |
AT Other tangible assets | 1 074 179.00 | 762 609.00 | 311 570.00 | 1 074 179.00 |
AV Fixed assets in progress | 273 868.00 | | 273 868.00 | 273 868.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 64 985 598.00 | 48 663 611.00 | 16 321 987.00 | 64 985 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 015.00 | 6 695.00 | 33 319.00 | 40 015.00 |
BZ Other receivables | 27 850 932.00 | | 27 850 932.00 | 27 850 932.00 |
CH Prepaid expenses | 4 400 782.00 | | 4 400 782.00 | 4 400 782.00 |
CJ TOTAL (II) | 32 291 729.00 | 6 695.00 | 32 285 033.00 | 32 291 729.00 |
CO Grand total (0 to V) | 97 277 327.00 | 48 670 306.00 | 48 607 021.00 | 97 277 327.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 413 681.00 | 44 413 681.00 | | 44 413 681.00 |
DB Share, merger, contribution premiums, etc. | 4 559 790.00 | 4 559 790.00 | | 4 559 790.00 |
DF Regulated reserves (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -5 344 504.00 | -4 341 424.00 | | -5 344 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 612.00 | -1 003 080.00 | | -359 612.00 |
DJ Investment subsidies | 105 010.00 | 112 507.00 | | 105 010.00 |
DL TOTAL (I) | 43 389 237.00 | 43 756 345.00 | | 43 389 237.00 |
DP Provisions for Risks | 7 527.00 | 88 021.00 | | 7 527.00 |
DR TOTAL (IV) | 7 527.00 | 88 021.00 | | 7 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | 1 217.00 | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 753.00 | 459 693.00 | | 454 753.00 |
DX Trade payables and related accounts | 12 066.00 | 25 402.00 | | 12 066.00 |
DY Tax and social security liabilities | 5 737.00 | 870.00 | | 5 737.00 |
DZ Fixed asset liabilities and related accounts | 337 260.00 | 487 214.00 | | 337 260.00 |
EB Prepaid income (2) | 4 399 225.00 | 5 748 873.00 | | 4 399 225.00 |
EC TOTAL (IV) | 5 210 257.00 | 6 723 268.00 | | 5 210 257.00 |
EE Grand total (I to V) | 48 607 021.00 | 50 567 634.00 | | 48 607 021.00 |
EI Including equity loans | 454 753.00 | | | 454 753.00 |
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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 | | | 1 505 939.00 | |
FJ Net sales | | | 1 505 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 601 579.00 | |
FW Other purchases and external expenses | | | 47 755.00 | |
FX Taxes, duties, and similar payments | | | 452 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 993 885.00 | |
GG - OPERATING RESULT (I - II) | | | -392 306.00 | |
GL Other interest and similar income | | | 26 175.00 | |
GP Total financial income (V) | | | 26 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350 255.00 | 1 430 830.00 | | 1 350 255.00 |
HB Exceptional income from capital transactions | 7 497.00 | | | 7 497.00 |
HC Reversals of provisions and transfers of expenses | 85 494.00 | 479 403.00 | | 85 494.00 |
HD Total exceptional income (VII) | 1 443 246.00 | 1 910 232.00 | | 1 443 246.00 |
HE Exceptional expenses on management operations | 444.00 | 1 469 384.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 1 436 282.00 | 344 339.00 | | 1 436 282.00 |
HG Exceptional depreciation and provisions | | 88 021.00 | | |
HH Total exceptional expenses (VIII) | 1 436 726.00 | 1 901 744.00 | | 1 436 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 8 489.00 | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 999.00 | 3 481 415.00 | | 3 070 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 611.00 | 4 484 495.00 | | 3 430 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 612.00 | -1 003 080.00 | | -359 612.00 |
