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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 | 10 100.00 | 9 219.00 | 881.00 | 10 100.00 |
AJ Other Intangible Assets | 31 470.00 | 13 170.00 | 18 300.00 | 31 470.00 |
AN Land | 8 602 481.00 | 3 073 125.00 | 5 529 356.00 | 8 602 481.00 |
AP Buildings | 56 655 282.00 | 31 759 931.00 | 24 895 351.00 | 56 655 282.00 |
AR Technical installations, industrial equipment and tools | 952 277.00 | 557 042.00 | 395 235.00 | 952 277.00 |
AT Other tangible assets | 4 738 020.00 | 2 799 731.00 | 1 938 289.00 | 4 738 020.00 |
AV Fixed assets in progress | 1 139 987.00 | | 1 139 987.00 | 1 139 987.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 72 139 071.00 | 38 212 218.00 | 33 926 853.00 | 72 139 071.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BN Goods in progress | 133 064.00 | | 133 064.00 | 133 064.00 |
BT Goods | 72 996.00 | | 72 996.00 | 72 996.00 |
BX Customers and related accounts | 470 294.00 | | 470 294.00 | 470 294.00 |
BZ Other receivables | 383 393.00 | | 383 393.00 | 383 393.00 |
CF Cash and cash equivalents | 829 429.00 | | 829 429.00 | 829 429.00 |
CH Prepaid expenses | 50 675.00 | | 50 675.00 | 50 675.00 |
CJ TOTAL (II) | 1 941 538.00 | | 1 941 538.00 | 1 941 538.00 |
CO Grand total (0 to V) | 74 080 609.00 | 38 212 218.00 | 35 868 391.00 | 74 080 609.00 |
CP Shares due in less than one year | 3 965.00 | | | 3 965.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 350.00 | 784 350.00 | | 784 350.00 |
DH Retained earnings | -38 285 212.00 | -39 000 004.00 | | -38 285 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 352.00 | 714 792.00 | | 84 352.00 |
DJ Investment subsidies | 32 097.00 | 27 239.00 | | 32 097.00 |
DL TOTAL (I) | -37 384 413.00 | -37 473 623.00 | | -37 384 413.00 |
DP Provisions for Risks | 100 000.00 | 45 718.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 45 718.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 493 884.00 | 72 127 145.00 | | 72 493 884.00 |
DX Trade payables and related accounts | 440 695.00 | 290 728.00 | | 440 695.00 |
DY Tax and social security liabilities | 215 079.00 | 158 826.00 | | 215 079.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 73 152 804.00 | 72 576 699.00 | | 73 152 804.00 |
EE Grand total (I to V) | 35 868 391.00 | 35 148 794.00 | | 35 868 391.00 |
EI Including equity loans | 72 493 884.00 | | | 72 493 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 200.00 | | 18 200.00 | 18 200.00 |
FD Production sold - goods | 333 202.00 | | 333 202.00 | 333 202.00 |
FG Production sold - services | 810 441.00 | 10 529.00 | 820 970.00 | 810 441.00 |
FJ Net sales | 1 161 844.00 | 10 529.00 | 1 172 372.00 | 1 161 844.00 |
FM Inventory production | | | -82 749.00 | |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 1 099 910.00 | |
FU Purchases of raw materials and other supplies | | | 14 897.00 | |
FW Other purchases and external expenses | | | 2 101 924.00 | |
FX Taxes, duties, and similar payments | | | 129 805.00 | |
FY Salaries and Wages | | | 353 043.00 | |
FZ Social Security Contributions | | | 124 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 189.00 | |
GB Operating Expenses - Provisions | | | 39 205.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 643 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544 026.00 | |
GL Other interest and similar income | | | 4 296 649.00 | |
GP Total financial income (V) | | | 4 296 649.00 | |
GR Interest and similar expenses | | | 526 739.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 527 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 301.00 | 2 133.00 | | 1 301.00 |
HB Exceptional income from capital transactions | 3 169.00 | 18 934.00 | | 3 169.00 |
HC Reversals of provisions and transfers of expenses | 747 336.00 | 915 270.00 | | 747 336.00 |
HD Total exceptional income (VII) | 751 806.00 | 936 338.00 | | 751 806.00 |
HE Exceptional expenses on management operations | 90.00 | 3 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | | | 3 638.00 |
HG Exceptional depreciation and provisions | 762 226.00 | 669 065.00 | | 762 226.00 |
HH Total exceptional expenses (VIII) | 765 954.00 | 672 515.00 | | 765 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 148.00 | 263 822.00 | | -14 148.00 |
HK Income tax | 126 790.00 | 48 104.00 | | 126 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 365.00 | 6 342 059.00 | | 6 148 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 013.00 | 5 627 267.00 | | 6 064 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 352.00 | 714 792.00 | | 84 352.00 |
HP References: Equipment leasing | 32 190.00 | 16 650.00 | | 32 190.00 |
