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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AH Goodwill | 44 781.00 | | 44 781.00 | 44 781.00 |
AN Land | 601 895.00 | 7 377.00 | 594 518.00 | 601 895.00 |
AP Buildings | 1 233 747.00 | 550 773.00 | 682 975.00 | 1 233 747.00 |
AR Technical installations, industrial equipment and tools | 84 090.00 | 78 622.00 | 5 467.00 | 84 090.00 |
AT Other tangible assets | 360 999.00 | 211 704.00 | 149 295.00 | 360 999.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 327 908.00 | 850 757.00 | 1 477 151.00 | 2 327 908.00 |
BT Goods | 2 175 997.00 | | 2 175 997.00 | 2 175 997.00 |
BX Customers and related accounts | 11 721.00 | | 11 721.00 | 11 721.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CD Marketable securities | 975 857.00 | | 975 857.00 | 975 857.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 3 201 265.00 | | 3 201 265.00 | 3 201 265.00 |
CO Grand total (0 to V) | 5 529 173.00 | 850 757.00 | 4 678 416.00 | 5 529 173.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935.00 | | | 1 935.00 |
DB Share, merger, contribution premiums, etc. | 149 012.00 | | | 149 012.00 |
DH Retained earnings | 3 945 385.00 | | | 3 945 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 891.00 | | | -151 891.00 |
DL TOTAL (I) | 3 944 441.00 | | | 3 944 441.00 |
DU Loans and Debts from Credit Institutions (3) | 147 783.00 | | | 147 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 838.00 | | | 546 838.00 |
DX Trade payables and related accounts | 21 700.00 | | | 21 700.00 |
DY Tax and social security liabilities | 13 378.00 | | | 13 378.00 |
EA Other liabilities | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 733 975.00 | | | 733 975.00 |
EE Grand total (I to V) | 4 678 416.00 | | | 4 678 416.00 |
EG Accrued income and payables due within one year | 607 273.00 | | | 607 273.00 |
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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 | 8 451.00 | | 8 451.00 | 8 451.00 |
FG Production sold - services | 107 347.00 | | 107 347.00 | 107 347.00 |
FJ Net sales | 115 798.00 | | 115 798.00 | 115 798.00 |
FM Inventory production | | | 40.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 115 883.00 | |
FS Purchases of goods (including customs duties) | | | 88.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 71 823.00 | |
FX Taxes, duties, and similar payments | | | 21 798.00 | |
FY Salaries and Wages | | | 25 718.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 443.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 260 253.00 | |
GG - OPERATING RESULT (I - II) | | | -144 370.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | | | 4 155.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 914.00 | | | 119 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 806.00 | | | 271 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 891.00 | | | -151 891.00 |
