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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 970.00 | | 118 970.00 | 118 970.00 |
AP Buildings | 1 145 655.00 | 397 533.00 | 748 122.00 | 1 145 655.00 |
AT Other tangible assets | 3 389.00 | 3 346.00 | 43.00 | 3 389.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 273 187.00 | 400 879.00 | 872 308.00 | 1 273 187.00 |
BR Intermediate and finished products | 202 118.00 | | 202 118.00 | 202 118.00 |
BX Customers and related accounts | 23 764.00 | | 23 764.00 | 23 764.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CD Marketable securities | 755 526.00 | 133 447.00 | 622 079.00 | 755 526.00 |
CF Cash and cash equivalents | 137 825.00 | | 137 825.00 | 137 825.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 135 236.00 | 133 447.00 | 1 001 788.00 | 1 135 236.00 |
CO Grand total (0 to V) | 2 408 422.00 | 534 326.00 | 1 874 097.00 | 2 408 422.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 5 003.00 | | 5 003.00 | 5 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 928 721.00 | 928 721.00 | | 928 721.00 |
DH Retained earnings | 309 179.00 | 331 785.00 | | 309 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 340.00 | 52 394.00 | | -51 340.00 |
DL TOTAL (I) | 1 194 945.00 | 1 321 285.00 | | 1 194 945.00 |
DU Loans and Debts from Credit Institutions (3) | 646 701.00 | 704 629.00 | | 646 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 962.00 | 16 902.00 | | 27 962.00 |
DX Trade payables and related accounts | 1 507.00 | 1 404.00 | | 1 507.00 |
DY Tax and social security liabilities | 2 982.00 | 1 862.00 | | 2 982.00 |
EB Prepaid income (2) | | 1 384.00 | | |
EC TOTAL (IV) | 679 151.00 | 726 181.00 | | 679 151.00 |
EE Grand total (I to V) | 1 874 097.00 | 2 047 466.00 | | 1 874 097.00 |
EG Accrued income and payables due within one year | 79 704.00 | 726.00 | | 79 704.00 |
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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 | 79 142.00 | | 79 142.00 | 79 142.00 |
FJ Net sales | 79 142.00 | | 79 142.00 | 79 142.00 |
FM Inventory production | | | 4 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 83 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FW Other purchases and external expenses | | | 29 522.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 324.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 88 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GL Other interest and similar income | | | 28 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 121.00 | |
GO Net income from sales of marketable securities | | | 41 990.00 | |
GP Total financial income (V) | | | 87 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 447.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 141 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | 2 114.00 | | 946.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 446.00 | 2 114.00 | | 12 446.00 |
HE Exceptional expenses on management operations | 317.00 | 5 224.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 5 224.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 294.00 | -3 109.00 | | 7 294.00 |
HK Income tax | | 13 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 328.00 | 181 292.00 | | 183 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 668.00 | 128 898.00 | | 234 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 340.00 | 52 394.00 | | -51 340.00 |
