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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 | 159 462.00 | 143 296.00 | 16 166.00 | 159 462.00 |
AN Land | 211 141.00 | | 211 141.00 | 211 141.00 |
AP Buildings | 2 882 929.00 | 1 586 049.00 | 1 296 880.00 | 2 882 929.00 |
AR Technical installations, industrial equipment and tools | 30 397.00 | 30 397.00 | | 30 397.00 |
AT Other tangible assets | 808 942.00 | 700 477.00 | 108 464.00 | 808 942.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BF Loans | 121 256.00 | | 121 256.00 | 121 256.00 |
BH Other financial assets | 5 984.00 | | 5 984.00 | 5 984.00 |
BJ TOTAL (I) | 21 624 826.00 | 2 679 451.00 | 18 945 375.00 | 21 624 826.00 |
BX Customers and related accounts | 302 078.00 | | 302 078.00 | 302 078.00 |
BZ Other receivables | 53 121 450.00 | | 53 121 450.00 | 53 121 450.00 |
CF Cash and cash equivalents | 372 211.00 | | 372 211.00 | 372 211.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 53 830 166.00 | | 53 830 166.00 | 53 830 166.00 |
CO Grand total (0 to V) | 75 454 993.00 | 2 679 451.00 | 72 775 541.00 | 75 454 993.00 |
CU Other investments | 17 404 365.00 | 219 232.00 | 17 185 133.00 | 17 404 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 998 030.00 | | | 5 998 030.00 |
DC Revaluation differences | 53 122.00 | | | 53 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 26 057 068.00 | | | 26 057 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 725.00 | | | 1 361 725.00 |
DL TOTAL (I) | 34 569 947.00 | | | 34 569 947.00 |
DU Loans and Debts from Credit Institutions (3) | 17 035 496.00 | | | 17 035 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 456 217.00 | | | 20 456 217.00 |
DX Trade payables and related accounts | 381 284.00 | | | 381 284.00 |
DY Tax and social security liabilities | 332 596.00 | | | 332 596.00 |
EC TOTAL (IV) | 38 205 594.00 | | | 38 205 594.00 |
EE Grand total (I to V) | 72 775 541.00 | | | 72 775 541.00 |
EG Accrued income and payables due within one year | 34 555 196.00 | | | 34 555 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 698 019.00 | | | 11 698 019.00 |
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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 | 1 530 975.00 | | 1 530 975.00 | 1 530 975.00 |
FJ Net sales | 1 530 975.00 | | 1 530 975.00 | 1 530 975.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 521.00 | |
FR Total operating income (I) | | | 1 558 696.00 | |
FW Other purchases and external expenses | | | 1 604 890.00 | |
FX Taxes, duties, and similar payments | | | 126 828.00 | |
FY Salaries and Wages | | | 1 056 908.00 | |
FZ Social Security Contributions | | | 472 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 193.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 3 425 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867 023.00 | |
GH Attributed profit or transferred loss (III) | | | 182 806.00 | |
GI Supported loss or transferred profit (IV) | | | 475 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460 472.00 | |
GL Other interest and similar income | | | 741 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 5 252 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 339.00 | |
GR Interest and similar expenses | | | 2 661 442.00 | |
GU Total financial expenses (VI) | | | 2 712 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 521.00 | | | 27 521.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HK Income tax | -983 518.00 | | | -983 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 973.00 | | | 6 993 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 248.00 | | | 5 632 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 725.00 | | | 1 361 725.00 |
