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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 | 32 974.00 | 13 813.00 | 19 162.00 | 32 974.00 |
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 | 12 164 589.00 | 3 933 586.00 | 8 231 004.00 | 12 164 589.00 |
AR Technical installations, industrial equipment and tools | 608 644.00 | 343 887.00 | 264 757.00 | 608 644.00 |
AT Other tangible assets | 535 976.00 | 485 530.00 | 50 445.00 | 535 976.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 22 023 388.00 | 4 786 575.00 | 17 236 813.00 | 22 023 388.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 18 989.00 | | 18 989.00 | 18 989.00 |
CF Cash and cash equivalents | 981 983.00 | | 981 983.00 | 981 983.00 |
CJ TOTAL (II) | 1 012 962.00 | | 1 012 962.00 | 1 012 962.00 |
CO Grand total (0 to V) | 23 036 350.00 | 4 786 575.00 | 18 249 774.00 | 23 036 350.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
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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. | 8 218 452.00 | 9 118 452.00 | | 8 218 452.00 |
DH Retained earnings | | -2 534 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 960.00 | -272 858.00 | | -219 960.00 |
DL TOTAL (I) | 8 786 473.00 | 7 098 652.00 | | 8 786 473.00 |
DQ Provisions for Expenses | 324 406.00 | 356 847.00 | | 324 406.00 |
DR TOTAL (IV) | 324 406.00 | 356 847.00 | | 324 406.00 |
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) | 2 350 606.00 | 5 113 160.00 | | 2 350 606.00 |
DX Trade payables and related accounts | 50 375.00 | 26 589.00 | | 50 375.00 |
DY Tax and social security liabilities | 32 240.00 | 12 449.00 | | 32 240.00 |
EA Other liabilities | 38 675.00 | 239 293.00 | | 38 675.00 |
EC TOTAL (IV) | 9 138 896.00 | 12 058 490.00 | | 9 138 896.00 |
EE Grand total (I to V) | 18 249 774.00 | 19 513 989.00 | | 18 249 774.00 |
EG Accrued income and payables due within one year | 50 229.00 | 278 330.00 | | 50 229.00 |
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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 | 1 045 848.00 | | 1 045 848.00 | 1 045 848.00 |
FJ Net sales | 1 045 848.00 | | 1 045 848.00 | 1 045 848.00 |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 046 927.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 162 794.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | -1 198.00 | |
GF Total Operating Expenses (II) | | | 1 098 511.00 | |
GG - OPERATING RESULT (I - II) | | | -51 585.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 200 360.00 | |
GU Total financial expenses (VI) | | | 200 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 441.00 | 32 441.00 | | 32 441.00 |
HE Exceptional expenses on management operations | 486.00 | 404.00 | | 486.00 |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 767.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 955.00 | 31 673.00 | | 31 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 397.00 | 964 614.00 | | 1 079 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 357.00 | 1 237 472.00 | | 1 299 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 960.00 | -272 858.00 | | -219 960.00 |
