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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 260 617.00 | 158.00 | 260 458.00 | 260 617.00 |
AP Buildings | 697 255.00 | 379 681.00 | 317 574.00 | 697 255.00 |
AR Technical installations, industrial equipment and tools | 368 420.00 | 350 807.00 | 17 613.00 | 368 420.00 |
AT Other tangible assets | 6 241.00 | 6 120.00 | 122.00 | 6 241.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 1 465 795.00 | 742 354.00 | 723 441.00 | 1 465 795.00 |
BL Raw materials, supplies | 95 890.00 | 9 484.00 | 86 407.00 | 95 890.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 87 618.00 | | 87 618.00 | 87 618.00 |
CD Marketable securities | 878 833.00 | 7 050.00 | 871 783.00 | 878 833.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 072 825.00 | 16 533.00 | 1 056 292.00 | 1 072 825.00 |
CO Grand total (0 to V) | 2 538 620.00 | 758 887.00 | 1 779 733.00 | 2 538 620.00 |
CU Other investments | 40 651.00 | 5 588.00 | 35 063.00 | 40 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 265 414.00 | 265 414.00 | | 265 414.00 |
DD Legal reserve (1) | 50 601.00 | 50 601.00 | | 50 601.00 |
DH Retained earnings | 478 685.00 | 516 935.00 | | 478 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 758.00 | -38 250.00 | | -40 758.00 |
DL TOTAL (I) | 1 765 942.00 | 1 806 699.00 | | 1 765 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 2 256.00 | | 2 256.00 |
DX Trade payables and related accounts | 11 052.00 | 17 197.00 | | 11 052.00 |
DY Tax and social security liabilities | 484.00 | 5 280.00 | | 484.00 |
EC TOTAL (IV) | 13 791.00 | 24 732.00 | | 13 791.00 |
EE Grand total (I to V) | 1 779 733.00 | 1 831 431.00 | | 1 779 733.00 |
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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 | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 21 564.00 | | 21 564.00 | 21 564.00 |
FJ Net sales | 23 757.00 | | 23 757.00 | 23 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FV Inventory change (raw materials and supplies) | | | 24 935.00 | |
FW Other purchases and external expenses | | | 19 518.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 669.00 | |
GG - OPERATING RESULT (I - II) | | | -41 782.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 824.00 | 32 544.00 | | 34 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 581.00 | 70 794.00 | | 75 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 758.00 | -38 250.00 | | -40 758.00 |
