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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 | 574.00 | 574.00 | | 574.00 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 565 188.00 | 50 802.00 | 514 386.00 | 565 188.00 |
AR Technical installations, industrial equipment and tools | 5 405.00 | 2 236.00 | 3 169.00 | 5 405.00 |
BJ TOTAL (I) | 1 087 312.00 | 53 612.00 | 1 033 700.00 | 1 087 312.00 |
BX Customers and related accounts | 72 868.00 | | 72 868.00 | 72 868.00 |
BZ Other receivables | 118 946.00 | | 118 946.00 | 118 946.00 |
CD Marketable securities | 63 733.00 | | 63 733.00 | 63 733.00 |
CF Cash and cash equivalents | 334 239.00 | | 334 239.00 | 334 239.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 590 344.00 | | 590 344.00 | 590 344.00 |
CO Grand total (0 to V) | 1 677 656.00 | 53 612.00 | 1 624 044.00 | 1 677 656.00 |
CU Other investments | 508 945.00 | | 508 945.00 | 508 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 910.00 | 45 910.00 | | 45 910.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 840.00 | 747 924.00 | | 737 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 229.00 | 39 915.00 | | -8 229.00 |
DJ Investment subsidies | 9 500.00 | | | 9 500.00 |
DL TOTAL (I) | 829 021.00 | 877 751.00 | | 829 021.00 |
DU Loans and Debts from Credit Institutions (3) | 482 501.00 | 535 874.00 | | 482 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 627.00 | 50 631.00 | | 186 627.00 |
DX Trade payables and related accounts | 8 960.00 | 8 511.00 | | 8 960.00 |
DY Tax and social security liabilities | 95 419.00 | 55 943.00 | | 95 419.00 |
EA Other liabilities | 21 514.00 | 18 748.00 | | 21 514.00 |
EC TOTAL (IV) | 795 021.00 | 669 707.00 | | 795 021.00 |
EE Grand total (I to V) | 1 624 042.00 | 1 547 458.00 | | 1 624 042.00 |
EG Accrued income and payables due within one year | 366 179.00 | 187 207.00 | | 366 179.00 |
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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 | 204 584.00 | | 204 584.00 | 204 584.00 |
FJ Net sales | 204 584.00 | | 204 584.00 | 204 584.00 |
FR Total operating income (I) | | | 204 584.00 | |
FW Other purchases and external expenses | | | 107 790.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 39 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 248.00 | |
GG - OPERATING RESULT (I - II) | | | 24 336.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 35 793.00 | |
GU Total financial expenses (VI) | | | 35 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 210.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 210.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -3 990.00 | | 500.00 |
HK Income tax | | 3 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 812.00 | 239 075.00 | | 207 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 041.00 | 199 160.00 | | 216 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 229.00 | 39 915.00 | | -8 229.00 |
