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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 260 617.00 | 1 998.00 | 258 618.00 | 260 617.00 |
AP Buildings | 697 255.00 | 414 033.00 | 283 221.00 | 697 255.00 |
AR Technical installations, industrial equipment and tools | 370 085.00 | 353 147.00 | 16 939.00 | 370 085.00 |
AT Other tangible assets | 6 241.00 | 6 241.00 | | 6 241.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 1 467 461.00 | 781 008.00 | 686 453.00 | 1 467 461.00 |
BL Raw materials, supplies | 95 890.00 | 9 484.00 | 86 407.00 | 95 890.00 |
BX Customers and related accounts | 46 188.00 | | 46 188.00 | 46 188.00 |
BZ Other receivables | 32 753.00 | | 32 753.00 | 32 753.00 |
CD Marketable securities | 878 833.00 | 12 388.00 | 866 445.00 | 878 833.00 |
CF Cash and cash equivalents | 58 071.00 | | 58 071.00 | 58 071.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 112 532.00 | 21 872.00 | 1 090 660.00 | 1 112 532.00 |
CO Grand total (0 to V) | 2 579 993.00 | 802 879.00 | 1 777 113.00 | 2 579 993.00 |
CU Other investments | 40 651.00 | 5 588.00 | 35 063.00 | 40 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 265 414.00 | 265 414.00 | | 265 414.00 |
DD Legal reserve (1) | 50 601.00 | 50 601.00 | | 50 601.00 |
DH Retained earnings | 437 927.00 | 478 685.00 | | 437 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 309.00 | -40 758.00 | | -10 309.00 |
DL TOTAL (I) | 1 755 633.00 | 1 765 942.00 | | 1 755 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 256.00 | | |
DX Trade payables and related accounts | 13 275.00 | 11 052.00 | | 13 275.00 |
DY Tax and social security liabilities | 8 205.00 | 484.00 | | 8 205.00 |
EC TOTAL (IV) | 21 481.00 | 13 791.00 | | 21 481.00 |
EE Grand total (I to V) | 1 777 113.00 | 1 779 733.00 | | 1 777 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 31 360.00 | | 31 360.00 | 31 360.00 |
FJ Net sales | 32 661.00 | | 32 661.00 | 32 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 665.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 942.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 185.00 | 34 824.00 | | 62 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 494.00 | 75 581.00 | | 72 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 309.00 | -40 758.00 | | -10 309.00 |
