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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 713.00 | | 4 950 713.00 | 4 950 713.00 |
AP Buildings | 56 840 027.00 | 48 506 445.00 | 8 333 582.00 | 56 840 027.00 |
AR Technical installations, industrial equipment and tools | 772 077.00 | 729 125.00 | 42 953.00 | 772 077.00 |
AT Other tangible assets | 1 077 999.00 | 926 717.00 | 151 282.00 | 1 077 999.00 |
AV Fixed assets in progress | 81 001.00 | | 81 001.00 | 81 001.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 63 721 818.00 | 50 162 286.00 | 13 559 532.00 | 63 721 818.00 |
BV Advances and down payments on orders | 32 266.00 | | 32 266.00 | 32 266.00 |
BX Customers and related accounts | 52 856.00 | 6 695.00 | 46 161.00 | 52 856.00 |
BZ Other receivables | 29 423 075.00 | | 29 423 075.00 | 29 423 075.00 |
CH Prepaid expenses | 1 281 715.00 | | 1 281 715.00 | 1 281 715.00 |
CJ TOTAL (II) | 30 789 913.00 | 6 695.00 | 30 783 217.00 | 30 789 913.00 |
CO Grand total (0 to V) | 94 511 731.00 | 50 168 982.00 | 44 342 749.00 | 94 511 731.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 413 681.00 | 44 413 681.00 | | 44 413 681.00 |
DB Share, merger, contribution premiums, etc. | 4 559 790.00 | 4 559 790.00 | | 4 559 790.00 |
DF Regulated reserves (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -6 755 419.00 | -6 580 889.00 | | -6 755 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 014.00 | -174 530.00 | | 78 014.00 |
DJ Investment subsidies | 82 459.00 | 89 986.00 | | 82 459.00 |
DL TOTAL (I) | 42 393 396.00 | 42 322 909.00 | | 42 393 396.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 340.00 | 382 340.00 | | 382 340.00 |
DX Trade payables and related accounts | 14 370.00 | 16 945.00 | | 14 370.00 |
DY Tax and social security liabilities | 155 814.00 | 117 441.00 | | 155 814.00 |
DZ Fixed asset liabilities and related accounts | 38 989.00 | 34 550.00 | | 38 989.00 |
EA Other liabilities | 7 985.00 | | | 7 985.00 |
EB Prepaid income (2) | 1 279 855.00 | 1 739 872.00 | | 1 279 855.00 |
EC TOTAL (IV) | 1 879 353.00 | 2 291 149.00 | | 1 879 353.00 |
EE Grand total (I to V) | 44 342 749.00 | 44 674 058.00 | | 44 342 749.00 |
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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 | 1 372 225.00 | | 1 372 225.00 | 1 372 225.00 |
FJ Net sales | 1 372 225.00 | | 1 372 225.00 | 1 372 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 253.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 1 485 135.00 | |
FW Other purchases and external expenses | | | -6 804.00 | |
FX Taxes, duties, and similar payments | | | 476 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 070.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 459 253.00 | |
GG - OPERATING RESULT (I - II) | | | 25 882.00 | |
GL Other interest and similar income | | | 28 637.00 | |
GP Total financial income (V) | | | 28 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 544.00 | 1 153 077.00 | | 467 544.00 |
HB Exceptional income from capital transactions | 1.00 | 24 055.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 742 314.00 | 12 854.00 | | 742 314.00 |
HD Total exceptional income (VII) | 1 209 859.00 | 1 189 986.00 | | 1 209 859.00 |
HE Exceptional expenses on management operations | 460 017.00 | 1 152 959.00 | | 460 017.00 |
HF Exceptional expenses on capital transactions | 726 347.00 | 29 382.00 | | 726 347.00 |
HH Total exceptional expenses (VIII) | 1 186 364.00 | 1 182 341.00 | | 1 186 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 496.00 | 7 645.00 | | 23 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 631.00 | 2 815 211.00 | | 2 723 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 617.00 | 2 989 741.00 | | 2 645 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 014.00 | -174 530.00 | | 78 014.00 |
