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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
AN Land | 104 169.00 | 37 525.00 | 66 644.00 | 104 169.00 |
AP Buildings | 1 803 572.00 | 1 798 552.00 | 5 019.00 | 1 803 572.00 |
AR Technical installations, industrial equipment and tools | 222 231.00 | 174 662.00 | 47 569.00 | 222 231.00 |
AT Other tangible assets | 471 973.00 | 310 895.00 | 161 078.00 | 471 973.00 |
BB Receivables related to investments | 11 586.00 | 11 586.00 | | 11 586.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 2 727 855.00 | 2 433 686.00 | 294 168.00 | 2 727 855.00 |
BL Raw materials, supplies | 28 038.00 | 8 157.00 | 19 880.00 | 28 038.00 |
BZ Other receivables | 264 787.00 | 127 039.00 | 137 747.00 | 264 787.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 582 163.00 | | 582 163.00 | 582 163.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 2 326 042.00 | 135 197.00 | 2 190 845.00 | 2 326 042.00 |
CO Grand total (0 to V) | 5 053 898.00 | 2 568 884.00 | 2 485 013.00 | 5 053 898.00 |
CS Evaluated investments - equity method | 41 230.00 | 28 627.00 | 12 602.00 | 41 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 548.00 | 51 662.00 | | 51 548.00 |
DD Legal reserve (1) | 108 461.00 | 108 461.00 | | 108 461.00 |
DE Statutory or contractual reserves | 141 925.00 | 141 925.00 | | 141 925.00 |
DF Regulated reserves (1) | 17 592.00 | 17 592.00 | | 17 592.00 |
DG Other reserves | 694 343.00 | 694 343.00 | | 694 343.00 |
DH Retained earnings | -751 152.00 | -1 087 635.00 | | -751 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 075.00 | 336 483.00 | | 22 075.00 |
DL TOTAL (I) | 1 083 299.00 | 1 065 963.00 | | 1 083 299.00 |
DP Provisions for Risks | 49 329.00 | 39 520.00 | | 49 329.00 |
DQ Provisions for Expenses | 420 117.00 | 183 737.00 | | 420 117.00 |
DR TOTAL (IV) | 469 446.00 | 223 257.00 | | 469 446.00 |
DU Loans and Debts from Credit Institutions (3) | 121 513.00 | 171 194.00 | | 121 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 2 653.00 | | 3 453.00 |
DX Trade payables and related accounts | 153 485.00 | 221 991.00 | | 153 485.00 |
DY Tax and social security liabilities | 432 557.00 | 346 040.00 | | 432 557.00 |
EA Other liabilities | 221 257.00 | 365 158.00 | | 221 257.00 |
EC TOTAL (IV) | 932 267.00 | 1 107 038.00 | | 932 267.00 |
EE Grand total (I to V) | 2 485 013.00 | 2 396 259.00 | | 2 485 013.00 |
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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 | | | 30.00 | |
FG Production sold - services | | | 1 932 174.00 | |
FJ Net sales | | | 2 085 410.00 | |
FO Operating subsidies | | | 142 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 240.00 | |
FQ Other income | | | 11 437.00 | |
FR Total operating income (I) | | | 2 339 317.00 | |
FU Purchases of raw materials and other supplies | | | 24 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 649.00 | |
FW Other purchases and external expenses | | | 714 178.00 | |
FX Taxes, duties, and similar payments | | | 66 536.00 | |
FY Salaries and Wages | | | 802 894.00 | |
FZ Social Security Contributions | | | 305 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 250.00 | |
GE Other Expenses | | | 71 156.00 | |
GF Total Operating Expenses (II) | | | 2 429 487.00 | |
GG - OPERATING RESULT (I - II) | | | -90 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 150.00 | |
GO Net income from sales of marketable securities | | | 10 251.00 | |
GP Total financial income (V) | | | 19 401.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 411.00 | 3 580.00 | | 48 411.00 |
HB Exceptional income from capital transactions | 166.00 | 10 374.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 49 625.00 | | | 49 625.00 |
HD Total exceptional income (VII) | 98 203.00 | 13 955.00 | | 98 203.00 |
HE Exceptional expenses on management operations | 2 230.00 | 8 387.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 8 387.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 972.00 | 5 567.00 | | 95 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 922.00 | 2 934 543.00 | | 2 456 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 847.00 | 2 598 060.00 | | 2 434 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 075.00 | 336 483.00 | | 22 075.00 |
