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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 | 14 974.00 | 9 974.00 | 5 000.00 | 14 974.00 |
AH Goodwill | 5 003 447.00 | | 5 003 447.00 | 5 003 447.00 |
AJ Other Intangible Assets | 9 759.00 | 9 759.00 | | 9 759.00 |
AN Land | 3 649 140.00 | | 3 649 140.00 | 3 649 140.00 |
AP Buildings | 12 122 147.00 | 3 233 617.00 | 8 888 530.00 | 12 122 147.00 |
AR Technical installations, industrial equipment and tools | 608 644.00 | 209 329.00 | 399 315.00 | 608 644.00 |
AT Other tangible assets | 520 845.00 | 404 597.00 | 116 248.00 | 520 845.00 |
AV Fixed assets in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 21 931 725.00 | 3 867 277.00 | 18 064 448.00 | 21 931 725.00 |
BX Customers and related accounts | 5 083.00 | 3 123.00 | 1 960.00 | 5 083.00 |
BZ Other receivables | 252 830.00 | | 252 830.00 | 252 830.00 |
CF Cash and cash equivalents | 1 194 750.00 | | 1 194 750.00 | 1 194 750.00 |
CJ TOTAL (II) | 1 452 664.00 | 3 123.00 | 1 449 541.00 | 1 452 664.00 |
CO Grand total (0 to V) | 23 384 389.00 | 3 870 400.00 | 19 513 989.00 | 23 384 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 981.00 | 787 981.00 | | 787 981.00 |
DB Share, merger, contribution premiums, etc. | 9 118 452.00 | 9 118 452.00 | | 9 118 452.00 |
DH Retained earnings | -2 534 923.00 | -1 902 835.00 | | -2 534 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 858.00 | -632 088.00 | | -272 858.00 |
DL TOTAL (I) | 7 098 652.00 | 7 371 510.00 | | 7 098 652.00 |
DQ Provisions for Expenses | 356 847.00 | 389 287.00 | | 356 847.00 |
DR TOTAL (IV) | 356 847.00 | 389 287.00 | | 356 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 000.00 | 6 667 000.00 | | 6 667 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113 160.00 | 2 849 166.00 | | 5 113 160.00 |
DX Trade payables and related accounts | 26 589.00 | 191 692.00 | | 26 589.00 |
DY Tax and social security liabilities | 12 449.00 | 1 425.00 | | 12 449.00 |
EA Other liabilities | 239 293.00 | 2 507 594.00 | | 239 293.00 |
EC TOTAL (IV) | 12 058 490.00 | 12 216 876.00 | | 12 058 490.00 |
EE Grand total (I to V) | 19 513 989.00 | 19 977 674.00 | | 19 513 989.00 |
EG Accrued income and payables due within one year | 278 330.00 | 2 739 968.00 | | 278 330.00 |
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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 | 927 800.00 | | 927 800.00 | 927 800.00 |
FJ Net sales | 927 800.00 | | 927 800.00 | 927 800.00 |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 932 129.00 | |
FW Other purchases and external expenses | | | 90 531.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 370.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 006 988.00 | |
GG - OPERATING RESULT (I - II) | | | -74 859.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 229 717.00 | |
GU Total financial expenses (VI) | | | 229 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 441.00 | 32 441.00 | | 32 441.00 |
HD Total exceptional income (VII) | 32 441.00 | 32 441.00 | | 32 441.00 |
HE Exceptional expenses on management operations | 404.00 | 60.00 | | 404.00 |
HG Exceptional depreciation and provisions | 364.00 | 1 844.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 904.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 673.00 | 30 537.00 | | 31 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 614.00 | 578 698.00 | | 964 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 472.00 | 1 210 786.00 | | 1 237 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 858.00 | -632 088.00 | | -272 858.00 |
