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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
AH Goodwill | 6 623 446.00 | | 6 623 446.00 | 6 623 446.00 |
AN Land | 1 965 981.00 | | 1 965 981.00 | 1 965 981.00 |
AP Buildings | 6 446 757.00 | 1 389 021.00 | 5 057 736.00 | 6 446 757.00 |
AR Technical installations, industrial equipment and tools | 266 748.00 | 114 724.00 | 152 024.00 | 266 748.00 |
AT Other tangible assets | 1 134 948.00 | 217 129.00 | 917 819.00 | 1 134 948.00 |
AV Fixed assets in progress | 176 332.00 | | 176 332.00 | 176 332.00 |
BJ TOTAL (I) | 16 625 040.00 | 1 730 786.00 | 14 894 254.00 | 16 625 040.00 |
BX Customers and related accounts | 23 864.00 | 21 868.00 | 1 996.00 | 23 864.00 |
BZ Other receivables | 3 642 574.00 | | 3 642 574.00 | 3 642 574.00 |
CF Cash and cash equivalents | 219 338.00 | | 219 338.00 | 219 338.00 |
CJ TOTAL (II) | 3 885 777.00 | 21 868.00 | 3 863 909.00 | 3 885 777.00 |
CO Grand total (0 to V) | 20 510 817.00 | 1 752 653.00 | 18 758 163.00 | 20 510 817.00 |
CR Shares due in more than one year | 3 118 968.00 | | | 3 118 968.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 643.00 | 1 999 643.00 | | 1 999 643.00 |
DB Share, merger, contribution premiums, etc. | 12 253 046.00 | 12 253 046.00 | | 12 253 046.00 |
DH Retained earnings | -2 623 582.00 | -2 747 972.00 | | -2 623 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 656.00 | 124 390.00 | | -484 656.00 |
DK Regulated provisions | 1 912.00 | 1 912.00 | | 1 912.00 |
DL TOTAL (I) | 11 146 364.00 | 11 631 020.00 | | 11 146 364.00 |
DQ Provisions for Expenses | 554 998.00 | 605 452.00 | | 554 998.00 |
DR TOTAL (IV) | 554 998.00 | 605 452.00 | | 554 998.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 000.00 | 6 210 002.00 | | 6 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 242.00 | 61 820.00 | | 268 242.00 |
DX Trade payables and related accounts | 359 124.00 | 399 469.00 | | 359 124.00 |
DY Tax and social security liabilities | 3 948.00 | 261.00 | | 3 948.00 |
EA Other liabilities | 215 487.00 | 284 542.00 | | 215 487.00 |
EC TOTAL (IV) | 7 056 802.00 | 6 956 093.00 | | 7 056 802.00 |
EE Grand total (I to V) | 18 758 163.00 | 19 192 565.00 | | 18 758 163.00 |
EG Accrued income and payables due within one year | 578 560.00 | 685 575.00 | | 578 560.00 |
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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 | 824 040.00 | | 824 040.00 | 824 040.00 |
FJ Net sales | 824 040.00 | | 824 040.00 | 824 040.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 824 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 638.00 | |
FX Taxes, duties, and similar payments | | | 60 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 600 257.00 | |
GG - OPERATING RESULT (I - II) | | | 224 535.00 | |
GL Other interest and similar income | | | 49 273.00 | |
GP Total financial income (V) | | | 49 273.00 | |
GR Interest and similar expenses | | | 147 897.00 | |
GU Total financial expenses (VI) | | | 147 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 454.00 | 50 454.00 | | 50 454.00 |
HD Total exceptional income (VII) | 50 454.00 | 50 454.00 | | 50 454.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 4 015.00 | 11 880.00 | | 4 015.00 |
HG Exceptional depreciation and provisions | 657 006.00 | | | 657 006.00 |
HH Total exceptional expenses (VIII) | 661 021.00 | 11 959.00 | | 661 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 567.00 | 38 495.00 | | -610 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 519.00 | 953 950.00 | | 924 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 175.00 | 829 559.00 | | 1 409 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 656.00 | 124 390.00 | | -484 656.00 |
