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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 025.00 | | 167 025.00 | 167 025.00 |
AP Buildings | 946 475.00 | 197 182.00 | 749 293.00 | 946 475.00 |
AT Other tangible assets | 184 281.00 | 73 099.00 | 111 182.00 | 184 281.00 |
BB Receivables related to investments | 231 597.00 | | 231 597.00 | 231 597.00 |
BD Other fixed assets | 44 997.00 | 5 000.00 | 39 997.00 | 44 997.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 878 325.00 | 275 281.00 | 1 603 044.00 | 1 878 325.00 |
BX Customers and related accounts | 85 059.00 | 50 000.00 | 35 059.00 | 85 059.00 |
BZ Other receivables | 302 549.00 | 26 522.00 | 276 027.00 | 302 549.00 |
CF Cash and cash equivalents | 55 324.00 | | 55 324.00 | 55 324.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 445 198.00 | 76 522.00 | 368 676.00 | 445 198.00 |
CO Grand total (0 to V) | 2 323 523.00 | 351 803.00 | 1 971 720.00 | 2 323 523.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 303 320.00 | | 303 320.00 | 303 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 663 022.00 | | | 663 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 722.00 | | | -130 722.00 |
DK Regulated provisions | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 546 149.00 | | | 546 149.00 |
DU Loans and Debts from Credit Institutions (3) | 558 982.00 | | | 558 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 074.00 | | | 793 074.00 |
DX Trade payables and related accounts | 26 520.00 | | | 26 520.00 |
DY Tax and social security liabilities | 37 094.00 | | | 37 094.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 1 425 570.00 | | | 1 425 570.00 |
EE Grand total (I to V) | 1 971 720.00 | | | 1 971 720.00 |
EG Accrued income and payables due within one year | 958 290.00 | | | 958 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 706.00 | | 806 706.00 | 806 706.00 |
FG Production sold - services | 109 395.00 | | 109 395.00 | 109 395.00 |
FJ Net sales | 916 101.00 | | 916 101.00 | 916 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 918 072.00 | |
FU Purchases of raw materials and other supplies | | | 48 119.00 | |
FV Inventory change (raw materials and supplies) | | | 723 566.00 | |
FW Other purchases and external expenses | | | 89 757.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 132 739.00 | |
FZ Social Security Contributions | | | 52 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 089.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 125 165.00 | |
GG - OPERATING RESULT (I - II) | | | -207 094.00 | |
GH Attributed profit or transferred loss (III) | | | 138 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 387.00 | |
GP Total financial income (V) | | | 80 501.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
A2 TOTAL ASSETS | 29 823.00 | | | 29 823.00 |
HA Exceptional income from management transactions | 2 785.00 | | | 2 785.00 |
HC Reversals of provisions and transfers of expenses | 2 876.00 | | | 2 876.00 |
HD Total exceptional income (VII) | 5 661.00 | | | 5 661.00 |
HE Exceptional expenses on management operations | 7 150.00 | | | 7 150.00 |
HF Exceptional expenses on capital transactions | 78 477.00 | | | 78 477.00 |
HG Exceptional depreciation and provisions | 26 522.00 | | | 26 522.00 |
HH Total exceptional expenses (VIII) | 112 149.00 | | | 112 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 488.00 | | | -106 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 190.00 | | | 1 143 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 912.00 | | | 1 273 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 722.00 | | | -130 722.00 |
