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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 | 32 439.00 | 10 109.00 | 22 330.00 | 32 439.00 |
AN Land | 7 817 019.00 | 275 729.00 | 7 541 290.00 | 7 817 019.00 |
AP Buildings | 22 032 078.00 | 6 394 285.00 | 15 637 793.00 | 22 032 078.00 |
AR Technical installations, industrial equipment and tools | 436 061.00 | 382 920.00 | 53 141.00 | 436 061.00 |
AT Other tangible assets | 1 761 514.00 | 1 227 851.00 | 533 663.00 | 1 761 514.00 |
AX Advances and down payments | 76 021.00 | | 76 021.00 | 76 021.00 |
BF Loans | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 32 167 469.00 | 8 290 895.00 | 23 876 574.00 | 32 167 469.00 |
BL Raw materials, supplies | 12 756.00 | | 12 756.00 | 12 756.00 |
BZ Other receivables | 5 351 810.00 | | 5 351 810.00 | 5 351 810.00 |
CF Cash and cash equivalents | 195 230.00 | | 195 230.00 | 195 230.00 |
CH Prepaid expenses | 21 042.00 | | 21 042.00 | 21 042.00 |
CJ TOTAL (II) | 5 580 838.00 | | 5 580 838.00 | 5 580 838.00 |
CO Grand total (0 to V) | 37 748 307.00 | 8 290 895.00 | 29 457 412.00 | 37 748 307.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | 18 977 660.00 | 18 977 660.00 | | 18 977 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 997.00 | -357 289.00 | | -340 997.00 |
DL TOTAL (I) | 18 636 663.00 | 18 620 371.00 | | 18 636 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320 704.00 | 10 320 704.00 | | 10 320 704.00 |
DX Trade payables and related accounts | 167 172.00 | 111 048.00 | | 167 172.00 |
DY Tax and social security liabilities | 135 023.00 | 112 941.00 | | 135 023.00 |
EA Other liabilities | 21 624.00 | 24 179.00 | | 21 624.00 |
EB Prepaid income (2) | 176 225.00 | 192 068.00 | | 176 225.00 |
EC TOTAL (IV) | 10 820 749.00 | 10 760 940.00 | | 10 820 749.00 |
EE Grand total (I to V) | 29 457 412.00 | 29 381 311.00 | | 29 457 412.00 |
EG Accrued income and payables due within one year | 10 820 749.00 | 10 760 940.00 | | 10 820 749.00 |
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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 | 2 439 983.00 | | 2 439 983.00 | 2 439 983.00 |
FJ Net sales | 2 439 983.00 | | 2 439 983.00 | 2 439 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 465 994.00 | |
FU Purchases of raw materials and other supplies | | | 156 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 850 027.00 | |
FX Taxes, duties, and similar payments | | | 189 985.00 | |
FY Salaries and Wages | | | 614 689.00 | |
FZ Social Security Contributions | | | 221 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 575.00 | |
GE Other Expenses | | | 11 375.00 | |
GF Total Operating Expenses (II) | | | 2 804 015.00 | |
GG - OPERATING RESULT (I - II) | | | -338 021.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 996.00 | 12 900.00 | | 25 996.00 |
A4 Equity method investments | 11 347.00 | 10 810.00 | | 11 347.00 |
HB Exceptional income from capital transactions | 1 425.00 | 1 419.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 1 419.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 1 496.00 | 17.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 3 146.00 | 1 419.00 | | 3 146.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | 1 436.00 | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | -17.00 | | -3 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 660.00 | 2 366 371.00 | | 2 467 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 657.00 | 2 723 659.00 | | 2 808 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 997.00 | -357 289.00 | | -340 997.00 |
