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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 130.00 | | 3 130.00 | 3 130.00 |
AP Buildings | 1 731 006.00 | 549 611.00 | 1 181 395.00 | 1 731 006.00 |
AR Technical installations, industrial equipment and tools | 326 077.00 | 220 721.00 | 105 356.00 | 326 077.00 |
AT Other tangible assets | 163 734.00 | 89 366.00 | 74 368.00 | 163 734.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 2 299 857.00 | 862 666.00 | 1 437 191.00 | 2 299 857.00 |
BT Goods | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 65 995.00 | | 65 995.00 | 65 995.00 |
BZ Other receivables | 496 810.00 | | 496 810.00 | 496 810.00 |
CD Marketable securities | 116 618.00 | | 116 618.00 | 116 618.00 |
CF Cash and cash equivalents | 23 544.00 | | 23 544.00 | 23 544.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 710 243.00 | | 710 243.00 | 710 243.00 |
CO Grand total (0 to V) | 3 010 100.00 | 862 666.00 | 2 147 434.00 | 3 010 100.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 4 215.00 | 4 215.00 | | 4 215.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 079.00 | 101 079.00 | | 101 079.00 |
DH Retained earnings | -170 847.00 | -175 537.00 | | -170 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 127.00 | 4 689.00 | | 79 127.00 |
DJ Investment subsidies | 421 423.00 | 460 592.00 | | 421 423.00 |
DK Regulated provisions | 690 549.00 | 773 750.00 | | 690 549.00 |
DL TOTAL (I) | 1 147 545.00 | 1 190 788.00 | | 1 147 545.00 |
DU Loans and Debts from Credit Institutions (3) | 579 048.00 | 624 777.00 | | 579 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 595.00 | 282 152.00 | | 298 595.00 |
DX Trade payables and related accounts | 39 254.00 | 38 250.00 | | 39 254.00 |
DY Tax and social security liabilities | 34 922.00 | 22 898.00 | | 34 922.00 |
EA Other liabilities | 48 070.00 | 47 042.00 | | 48 070.00 |
EC TOTAL (IV) | 999 888.00 | 1 015 119.00 | | 999 888.00 |
EE Grand total (I to V) | 2 147 434.00 | 2 205 907.00 | | 2 147 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 397.00 | | 48 397.00 | 48 397.00 |
FG Production sold - services | 451 235.00 | | 451 235.00 | 451 235.00 |
FJ Net sales | 499 632.00 | | 499 632.00 | 499 632.00 |
FO Operating subsidies | | | 8 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 129.00 | |
FR Total operating income (I) | | | 542 400.00 | |
FS Purchases of goods (including customs duties) | | | 16 016.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 269 274.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 91 693.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 761.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 563 819.00 | |
GG - OPERATING RESULT (I - II) | | | -21 419.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 1 012.00 | | 575.00 |
HB Exceptional income from capital transactions | 70 781.00 | 47 169.00 | | 70 781.00 |
HC Reversals of provisions and transfers of expenses | 83 201.00 | 83 740.00 | | 83 201.00 |
HD Total exceptional income (VII) | 154 557.00 | 131 920.00 | | 154 557.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 816.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 33 127.00 | 8 511.00 | | 33 127.00 |
HH Total exceptional expenses (VIII) | 34 186.00 | 10 327.00 | | 34 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 371.00 | 121 593.00 | | 120 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 392.00 | 523 071.00 | | 697 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 265.00 | 518 382.00 | | 618 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 127.00 | 4 689.00 | | 79 127.00 |
