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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 661.00 | | 72 661.00 | 72 661.00 |
AP Buildings | 18 152.00 | 9 777.00 | 8 375.00 | 18 152.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 8 886.00 | 7 133.00 | 16 020.00 |
AT Other tangible assets | 71 649.00 | 22 130.00 | 49 519.00 | 71 649.00 |
BD Other fixed assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BF Loans | 21 879.00 | | 21 879.00 | 21 879.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 930 376.00 | 40 794.00 | 889 581.00 | 930 376.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 1 047 041.00 | | 1 047 041.00 | 1 047 041.00 |
CD Marketable securities | 333 564.00 | | 333 564.00 | 333 564.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 1 439 538.00 | | 1 439 538.00 | 1 439 538.00 |
CO Grand total (0 to V) | 2 369 915.00 | 40 794.00 | 2 329 120.00 | 2 369 915.00 |
CU Other investments | 719 507.00 | | 719 507.00 | 719 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DF Regulated reserves (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 1 946 403.00 | | | 1 946 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 824.00 | | | -37 824.00 |
DL TOTAL (I) | 2 035 551.00 | | | 2 035 551.00 |
DQ Provisions for Expenses | 84 238.00 | | | 84 238.00 |
DR TOTAL (IV) | 84 238.00 | | | 84 238.00 |
DU Loans and Debts from Credit Institutions (3) | 36 462.00 | | | 36 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 839.00 | | | 129 839.00 |
DX Trade payables and related accounts | 7 306.00 | | | 7 306.00 |
DY Tax and social security liabilities | 35 655.00 | | | 35 655.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 209 330.00 | | | 209 330.00 |
EE Grand total (I to V) | 2 329 120.00 | | | 2 329 120.00 |
EF Of which regulated reserve for long-term capital gains | 1 202.00 | | | 1 202.00 |
EG Accrued income and payables due within one year | 191 036.00 | | | 191 036.00 |
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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 | 344 749.00 | | 344 749.00 | 344 749.00 |
FJ Net sales | 344 749.00 | | 344 749.00 | 344 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 737.00 | |
FR Total operating income (I) | | | 358 487.00 | |
FW Other purchases and external expenses | | | 91 155.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 168 142.00 | |
FZ Social Security Contributions | | | 98 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GF Total Operating Expenses (II) | | | 380 517.00 | |
GG - OPERATING RESULT (I - II) | | | -22 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 360.00 | |
GK Income from other securities and fixed asset receivables | | | 14 447.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 27 140.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 737.00 | | | 13 737.00 |
HB Exceptional income from capital transactions | 5 114.00 | | | 5 114.00 |
HD Total exceptional income (VII) | 5 114.00 | | | 5 114.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 45 596.00 | | | 45 596.00 |
HH Total exceptional expenses (VIII) | 45 611.00 | | | 45 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 497.00 | | | -40 497.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 742.00 | | | 390 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 567.00 | | | 428 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 824.00 | | | -37 824.00 |
