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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 21 110 898.00 | | 21 110 898.00 | 21 110 898.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 24 191 070.00 | | 24 191 070.00 | 24 191 070.00 |
BH Other financial assets | 44 158.00 | | 44 158.00 | 44 158.00 |
BJ TOTAL (I) | 45 346 126.00 | | 45 346 126.00 | 45 346 126.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 907.00 | 4 200.00 | 50 707.00 | 54 907.00 |
BZ Other receivables | 149 146.00 | | 149 146.00 | 149 146.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 342.00 | 4 200.00 | 222 142.00 | 226 342.00 |
CO Grand total (0 to V) | 45 572 468.00 | 4 200.00 | 45 568 268.00 | 45 572 468.00 |
CP Shares due in less than one year | 44 158.00 | | | 44 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 110.00 | 38 112.00 | | 40 110.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | | | 38 003.00 |
DH Retained earnings | -4 633 200.00 | -4 310 947.00 | | -4 633 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 772.00 | -322 254.00 | | -1 910 772.00 |
DL TOTAL (I) | -6 465 859.00 | -4 595 088.00 | | -6 465 859.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | 18 075 885.00 | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364 071.00 | 2 067 074.00 | | 51 364 071.00 |
DW Advances and down payments received on current orders | | 3 420.00 | | |
DX Trade payables and related accounts | 38 056.00 | 804 953.00 | | 38 056.00 |
DY Tax and social security liabilities | 60 324.00 | 341 975.00 | | 60 324.00 |
DZ Fixed asset liabilities and related accounts | 8 060.00 | | | 8 060.00 |
EA Other liabilities | 556 064.00 | 539 956.00 | | 556 064.00 |
EB Prepaid income (2) | | 104 653.00 | | |
EC TOTAL (IV) | 52 034 127.00 | 21 937 915.00 | | 52 034 127.00 |
EE Grand total (I to V) | 45 568 268.00 | 17 342 826.00 | | 45 568 268.00 |
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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 | | | 793 591.00 | |
FJ Net sales | | | 793 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 474.00 | |
FW Other purchases and external expenses | | | 526 953.00 | |
FX Taxes, duties, and similar payments | | | 264 686.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 079 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 522.00 | |
GK Income from other securities and fixed asset receivables | | | 4 980.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 6 980.00 | |
GR Interest and similar expenses | | | 632 230.00 | |
GU Total financial expenses (VI) | | | 632 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 155.00 | | |
HC Reversals of provisions and transfers of expenses | 4 110 330.00 | 4 533.00 | | 4 110 330.00 |
HD Total exceptional income (VII) | 4 110 330.00 | 42 688.00 | | 4 110 330.00 |
HH Total exceptional expenses (VIII) | 4 110 330.00 | 7 651.00 | | 4 110 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 037.00 | | |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 902.00 | 5 920 726.00 | | 4 910 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 674.00 | 6 242 980.00 | | 6 821 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 772.00 | -322 254.00 | | -1 910 772.00 |
