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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 410 932.00 | | 1 410 932.00 | 1 410 932.00 |
AP Buildings | 14 455 349.00 | 8 701 441.00 | 5 753 909.00 | 14 455 349.00 |
AR Technical installations, industrial equipment and tools | 2 565 366.00 | 2 351 965.00 | 213 401.00 | 2 565 366.00 |
AT Other tangible assets | 107 013.00 | 97 379.00 | 9 634.00 | 107 013.00 |
BF Loans | | | | |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 18 557 125.00 | 11 166 492.00 | 7 390 633.00 | 18 557 125.00 |
BT Goods | 22 714.00 | | 22 714.00 | 22 714.00 |
BX Customers and related accounts | 264 488.00 | 197 054.00 | 67 433.00 | 264 488.00 |
BZ Other receivables | 442 026.00 | | 442 026.00 | 442 026.00 |
CF Cash and cash equivalents | 695 596.00 | | 695 596.00 | 695 596.00 |
CH Prepaid expenses | 40 061.00 | | 40 061.00 | 40 061.00 |
CJ TOTAL (II) | 1 464 885.00 | 197 054.00 | 1 267 831.00 | 1 464 885.00 |
CO Grand total (0 to V) | 20 022 010.00 | 11 363 546.00 | 8 658 464.00 | 20 022 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 880.00 | 397 880.00 | | 397 880.00 |
DB Share, merger, contribution premiums, etc. | 27 567.00 | 27 567.00 | | 27 567.00 |
DC Revaluation differences | 526.00 | 526.00 | | 526.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 107 134.00 | 107 134.00 | | 107 134.00 |
DH Retained earnings | -1 311 487.00 | -1 923 060.00 | | -1 311 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 461.00 | 611 574.00 | | -569 461.00 |
DL TOTAL (I) | -1 308 725.00 | -739 265.00 | | -1 308 725.00 |
DN Conditional advances | 90 692.00 | 189 213.00 | | 90 692.00 |
DO TOTAL (II) | 90 692.00 | 189 213.00 | | 90 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 485.00 | 3 452 343.00 | | 4 506 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 667.00 | 2 811 809.00 | | 2 245 667.00 |
DW Advances and down payments received on current orders | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 555 553.00 | 1 050 990.00 | | 555 553.00 |
DY Tax and social security liabilities | 203 256.00 | 343 112.00 | | 203 256.00 |
EA Other liabilities | 2 351 305.00 | 2 390 544.00 | | 2 351 305.00 |
EB Prepaid income (2) | 13 070.00 | 55 137.00 | | 13 070.00 |
EC TOTAL (IV) | 9 876 497.00 | 10 103 935.00 | | 9 876 497.00 |
EE Grand total (I to V) | 8 658 464.00 | 9 553 883.00 | | 8 658 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 308.00 | | 341 308.00 | 341 308.00 |
FG Production sold - services | 1 231 187.00 | | 1 231 187.00 | 1 231 187.00 |
FJ Net sales | 1 572 495.00 | | 1 572 495.00 | 1 572 495.00 |
FO Operating subsidies | | | 490 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 2 070 866.00 | |
FS Purchases of goods (including customs duties) | | | 76 863.00 | |
FT Inventory change (goods) | | | 13 362.00 | |
FW Other purchases and external expenses | | | 1 446 635.00 | |
FX Taxes, duties, and similar payments | | | 103 515.00 | |
FY Salaries and Wages | | | 285 703.00 | |
FZ Social Security Contributions | | | 58 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 827.00 | |
GE Other Expenses | | | 47 023.00 | |
GF Total Operating Expenses (II) | | | 2 677 842.00 | |
GG - OPERATING RESULT (I - II) | | | -606 976.00 | |
GI Supported loss or transferred profit (IV) | | | 7 733.00 | |
GL Other interest and similar income | | | 106 099.00 | |
GP Total financial income (V) | | | 7 537.00 | |
GR Interest and similar expenses | | | 129 458.00 | |
GU Total financial expenses (VI) | | | 129 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 605.00 | 161 999.00 | | 166 605.00 |
HB Exceptional income from capital transactions | 98 521.00 | 232 739.00 | | 98 521.00 |
HD Total exceptional income (VII) | 265 126.00 | 394 738.00 | | 265 126.00 |
HE Exceptional expenses on management operations | 97 957.00 | 33 641.00 | | 97 957.00 |
HF Exceptional expenses on capital transactions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 97 957.00 | 34 847.00 | | 97 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 169.00 | 359 891.00 | | 167 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 529.00 | 6 732 781.00 | | 2 343 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 990.00 | 6 121 208.00 | | 2 912 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 461.00 | 611 574.00 | | -569 461.00 |
