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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 | 3 500.00 | 1 585.00 | 1 915.00 | 3 500.00 |
AN Land | 488 025.00 | | 488 025.00 | 488 025.00 |
AR Technical installations, industrial equipment and tools | 232 089.00 | 214 070.00 | 18 019.00 | 232 089.00 |
AT Other tangible assets | 1 986 122.00 | 1 178 519.00 | 807 603.00 | 1 986 122.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 2 710 104.00 | 1 394 174.00 | 1 315 930.00 | 2 710 104.00 |
BL Raw materials, supplies | 3 376.00 | | 3 376.00 | 3 376.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 47 397.00 | | 47 397.00 | 47 397.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 63 907.00 | | 63 907.00 | 63 907.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 150 679.00 | | 150 679.00 | 150 679.00 |
CO Grand total (0 to V) | 2 860 782.00 | 1 394 174.00 | 1 466 609.00 | 2 860 782.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 216.00 | | | 11 216.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | | | 365.00 |
DH Retained earnings | -626 161.00 | | | -626 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 501.00 | | | 45 501.00 |
DL TOTAL (I) | -569 079.00 | | | -569 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 615.00 | | | 1 040 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 434.00 | | | 26 434.00 |
DW Advances and down payments received on current orders | 40 036.00 | | | 40 036.00 |
DX Trade payables and related accounts | 67 402.00 | 1.00 | | 67 402.00 |
DY Tax and social security liabilities | 124 035.00 | | | 124 035.00 |
EA Other liabilities | 737 166.00 | | | 737 166.00 |
EC TOTAL (IV) | 2 035 686.00 | | | 2 035 686.00 |
EE Grand total (I to V) | 1 466 609.00 | | | 1 466 609.00 |
EG Accrued income and payables due within one year | 1 264 929.00 | | | 1 264 929.00 |
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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 | 1 222 624.00 | | 1 222 624.00 | 1 222 624.00 |
FJ Net sales | 1 222 624.00 | | 1 222 624.00 | 1 222 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 699.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 245 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 58 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 471 633.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 254 616.00 | |
FZ Social Security Contributions | | | 70 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 661.00 | |
GE Other Expenses | | | 14 983.00 | |
GF Total Operating Expenses (II) | | | 1 124 665.00 | |
GG - OPERATING RESULT (I - II) | | | 120 697.00 | |
GR Interest and similar expenses | | | 75 022.00 | |
GU Total financial expenses (VI) | | | 75 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 149.00 | | | 3 149.00 |
A4 Equity method investments | 14 402.00 | | | 14 402.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 362.00 | | | 1 245 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 861.00 | | | 1 199 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 501.00 | | | 45 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
7C Grand total | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 434.00 | 26 434.00 | | 26 434.00 |
8B Suppliers and Related Accounts | 67 402.00 | 67 402.00 | | 67 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 166.00 | 737 166.00 | | 737 166.00 |
UT Other financial assets | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 618.00 | 83 267.00 | 352.00 | 83 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 652.00 | 1 224 893.00 | 770 759.00 | 1 995 652.00 |
