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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 | 6 582.00 | 4 688.00 | 1 893.00 | 6 582.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AN Land | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AP Buildings | 14 490 000.00 | 7 360 603.00 | 7 129 396.00 | 14 490 000.00 |
AR Technical installations, industrial equipment and tools | 60 561.00 | 14 684.00 | 45 876.00 | 60 561.00 |
AT Other tangible assets | 503 267.00 | 288 420.00 | 214 846.00 | 503 267.00 |
AV Fixed assets in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
BJ TOTAL (I) | 16 848 424.00 | 7 698 397.00 | 9 150 027.00 | 16 848 424.00 |
BX Customers and related accounts | 374 762.00 | 125 854.00 | 248 908.00 | 374 762.00 |
BZ Other receivables | 540 033.00 | 20 590.00 | 519 443.00 | 540 033.00 |
CF Cash and cash equivalents | 982 538.00 | | 982 538.00 | 982 538.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 1 934 300.00 | 146 444.00 | 1 787 855.00 | 1 934 300.00 |
CO Grand total (0 to V) | 18 782 725.00 | 7 844 841.00 | 10 937 883.00 | 18 782 725.00 |
CU Other investments | 123 000.00 | 30 000.00 | 93 000.00 | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 437 357.00 | -2 111 304.00 | | -2 437 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 881.00 | -326 053.00 | | -36 881.00 |
DK Regulated provisions | 3 868 004.00 | 3 597 849.00 | | 3 868 004.00 |
DL TOTAL (I) | 1 403 764.00 | 1 170 492.00 | | 1 403 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844 440.00 | 6 514 815.00 | | 5 844 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 338.00 | 302 291.00 | | 326 338.00 |
DX Trade payables and related accounts | 64 741.00 | 65 107.00 | | 64 741.00 |
DY Tax and social security liabilities | 347 888.00 | 260 930.00 | | 347 888.00 |
EA Other liabilities | 2 931 839.00 | 2 529 991.00 | | 2 931 839.00 |
EB Prepaid income (2) | 18 870.00 | 18 063.00 | | 18 870.00 |
EC TOTAL (IV) | 9 534 118.00 | 9 691 198.00 | | 9 534 118.00 |
EE Grand total (I to V) | 10 937 883.00 | 10 861 691.00 | | 10 937 883.00 |
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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 | 2 106 992.00 | | 2 106 992.00 | 2 106 992.00 |
FJ Net sales | 2 106 992.00 | | 2 106 992.00 | 2 106 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 997.00 | |
FQ Other income | | | 7 628.00 | |
FR Total operating income (I) | | | 2 197 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 843.00 | |
FX Taxes, duties, and similar payments | | | 423 945.00 | |
FY Salaries and Wages | | | 206 241.00 | |
FZ Social Security Contributions | | | 78 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 640.00 | |
GE Other Expenses | | | 36 379.00 | |
GF Total Operating Expenses (II) | | | 1 746 504.00 | |
GG - OPERATING RESULT (I - II) | | | 451 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 015.00 | |
GP Total financial income (V) | | | 7 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 655.00 | |
GR Interest and similar expenses | | | 228 868.00 | |
GU Total financial expenses (VI) | | | 237 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 666.00 | | | 12 666.00 |
HC Reversals of provisions and transfers of expenses | 693.00 | 184.00 | | 693.00 |
HD Total exceptional income (VII) | 13 359.00 | 184.00 | | 13 359.00 |
HG Exceptional depreciation and provisions | 270 847.00 | 264 742.00 | | 270 847.00 |
HH Total exceptional expenses (VIII) | 270 847.00 | 264 742.00 | | 270 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 487.00 | -264 558.00 | | -257 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 994.00 | 2 177 315.00 | | 2 217 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 876.00 | 2 503 368.00 | | 2 254 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 881.00 | -326 053.00 | | -36 881.00 |
