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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 131 621.00 | | 2 131 621.00 | 2 131 621.00 |
AJ Other Intangible Assets | 1 557 006.00 | 1 557 006.00 | | 1 557 006.00 |
AN Land | 6 284 328.00 | 94 089.00 | 6 190 239.00 | 6 284 328.00 |
AP Buildings | 17 258 079.00 | 7 978 684.00 | 9 279 395.00 | 17 258 079.00 |
AR Technical installations, industrial equipment and tools | 269 875.00 | 196 248.00 | 73 627.00 | 269 875.00 |
AT Other tangible assets | 2 170 655.00 | 1 035 205.00 | 1 135 451.00 | 2 170 655.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 38 197 689.00 | 10 861 231.00 | 27 336 458.00 | 38 197 689.00 |
BX Customers and related accounts | 934 705.00 | 224 408.00 | 710 297.00 | 934 705.00 |
BZ Other receivables | 2 154 105.00 | | 2 154 105.00 | 2 154 105.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 566 130.00 | | 566 130.00 | 566 130.00 |
CJ TOTAL (II) | 3 664 829.00 | 224 408.00 | 3 440 421.00 | 3 664 829.00 |
CO Grand total (0 to V) | 41 862 518.00 | 11 085 639.00 | 30 776 879.00 | 41 862 518.00 |
CU Other investments | 8 326 125.00 | | 8 326 125.00 | 8 326 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 4 003 323.00 | 4 003 323.00 | | 4 003 323.00 |
DD Legal reserve (1) | 19 352.00 | 19 352.00 | | 19 352.00 |
DG Other reserves | 1 263 979.00 | 843 920.00 | | 1 263 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 580.00 | 470 012.00 | | -274 580.00 |
DL TOTAL (I) | 5 197 075.00 | 5 521 608.00 | | 5 197 075.00 |
DP Provisions for Risks | 499 527.00 | | | 499 527.00 |
DR TOTAL (IV) | 499 527.00 | | | 499 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 775 455.00 | 23 258 615.00 | | 23 775 455.00 |
DX Trade payables and related accounts | 479 128.00 | 324 524.00 | | 479 128.00 |
DY Tax and social security liabilities | 236 457.00 | 197 208.00 | | 236 457.00 |
DZ Fixed asset liabilities and related accounts | 297 071.00 | 1 871.00 | | 297 071.00 |
EA Other liabilities | 19 520.00 | 2 292.00 | | 19 520.00 |
EB Prepaid income (2) | 272 646.00 | 261 818.00 | | 272 646.00 |
EC TOTAL (IV) | 25 080 276.00 | 24 046 327.00 | | 25 080 276.00 |
EE Grand total (I to V) | 30 776 879.00 | 29 567 935.00 | | 30 776 879.00 |
EG Accrued income and payables due within one year | 4 252 919.00 | 3 084 342.00 | | 4 252 919.00 |
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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 | 2 391 059.00 | | 2 391 059.00 | 2 391 059.00 |
FJ Net sales | 2 391 059.00 | | 2 391 059.00 | 2 391 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 517.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 2 657 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 326 331.00 | |
FX Taxes, duties, and similar payments | | | 412 136.00 | |
FY Salaries and Wages | | | 55 015.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 143.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 997 097.00 | |
GG - OPERATING RESULT (I - II) | | | 660 635.00 | |
GK Income from other securities and fixed asset receivables | | | 20 355.00 | |
GP Total financial income (V) | | | 20 355.00 | |
GR Interest and similar expenses | | | 486 930.00 | |
GU Total financial expenses (VI) | | | 486 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 413.00 | | | 6 413.00 |
HB Exceptional income from capital transactions | 21 900.00 | 3 000 320.00 | | 21 900.00 |
HD Total exceptional income (VII) | 28 313.00 | 3 000 320.00 | | 28 313.00 |
HE Exceptional expenses on management operations | 394.00 | 950 025.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 21 311.00 | 1 908 816.00 | | 21 311.00 |
HG Exceptional depreciation and provisions | 499 527.00 | | | 499 527.00 |
HH Total exceptional expenses (VIII) | 521 232.00 | 2 858 841.00 | | 521 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 920.00 | 141 479.00 | | -492 920.00 |
HK Income tax | -24 279.00 | 86 170.00 | | -24 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 400.00 | 5 991 403.00 | | 2 706 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 980.00 | 5 521 391.00 | | 2 980 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 580.00 | 470 012.00 | | -274 580.00 |
