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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 | 20 251.00 | 11 273.00 | 8 978.00 | 20 251.00 |
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 | 6 671 795.00 | 1 753 717.00 | 4 918 078.00 | 6 671 795.00 |
AR Technical installations, industrial equipment and tools | 298 530.00 | 158 275.00 | 140 255.00 | 298 530.00 |
AT Other tangible assets | 1 148 229.00 | 353 042.00 | 795 187.00 | 1 148 229.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 729 149.00 | 2 276 306.00 | 14 452 842.00 | 16 729 149.00 |
BX Customers and related accounts | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 3 288 277.00 | | 3 288 277.00 | 3 288 277.00 |
CF Cash and cash equivalents | 643 921.00 | | 643 921.00 | 643 921.00 |
CH Prepaid expenses | 24 150.00 | | 24 150.00 | 24 150.00 |
CJ TOTAL (II) | 3 967 662.00 | | 3 967 662.00 | 3 967 662.00 |
CO Grand total (0 to V) | 20 696 810.00 | 2 276 306.00 | 18 420 504.00 | 20 696 810.00 |
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. | 9 144 808.00 | 12 253 046.00 | | 9 144 808.00 |
DH Retained earnings | | -2 623 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 344.00 | -484 656.00 | | 151 344.00 |
DK Regulated provisions | 1 912.00 | 1 912.00 | | 1 912.00 |
DL TOTAL (I) | 11 297 708.00 | 11 146 364.00 | | 11 297 708.00 |
DQ Provisions for Expenses | 504 544.00 | 554 998.00 | | 504 544.00 |
DR TOTAL (IV) | 504 544.00 | 554 998.00 | | 504 544.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 763.00 | 268 242.00 | | 271 763.00 |
DX Trade payables and related accounts | 94 081.00 | 359 124.00 | | 94 081.00 |
DY Tax and social security liabilities | 3 632.00 | 3 948.00 | | 3 632.00 |
EA Other liabilities | 38 777.00 | 215 487.00 | | 38 777.00 |
EC TOTAL (IV) | 6 618 253.00 | 7 056 802.00 | | 6 618 253.00 |
EE Grand total (I to V) | 18 420 504.00 | 18 758 163.00 | | 18 420 504.00 |
EG Accrued income and payables due within one year | 71 453.00 | 578 560.00 | | 71 453.00 |
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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 | 880 604.00 | | 880 604.00 | 880 604.00 |
FJ Net sales | 880 604.00 | | 880 604.00 | 880 604.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 880 614.00 | |
FW Other purchases and external expenses | | | 131 557.00 | |
FX Taxes, duties, and similar payments | | | 54 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996.00 | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 738 086.00 | |
GG - OPERATING RESULT (I - II) | | | 142 528.00 | |
GL Other interest and similar income | | | 40 931.00 | |
GP Total financial income (V) | | | 40 931.00 | |
GR Interest and similar expenses | | | 148 020.00 | |
GU Total financial expenses (VI) | | | 148 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 450.00 | | | 65 450.00 |
HD Total exceptional income (VII) | 115 905.00 | 50 454.00 | | 115 905.00 |
HF Exceptional expenses on capital transactions | | 4 015.00 | | |
HG Exceptional depreciation and provisions | | 657 006.00 | | |
HH Total exceptional expenses (VIII) | | 661 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 905.00 | -610 567.00 | | 115 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 450.00 | 924 519.00 | | 1 037 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 106.00 | 1 409 175.00 | | 886 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 344.00 | -484 656.00 | | 151 344.00 |
