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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 438 883.00 | | 438 883.00 | 438 883.00 |
AP Buildings | 6 293 270.00 | 2 077 946.00 | 4 215 324.00 | 6 293 270.00 |
AR Technical installations, industrial equipment and tools | 99 568.00 | 50 814.00 | 48 755.00 | 99 568.00 |
AT Other tangible assets | 249 592.00 | 197 624.00 | 51 969.00 | 249 592.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 081 624.00 | 2 326 594.00 | 4 755 030.00 | 7 081 624.00 |
BX Customers and related accounts | 21 411.00 | | 21 411.00 | 21 411.00 |
BZ Other receivables | 240 453.00 | | 240 453.00 | 240 453.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CH Prepaid expenses | 35 217.00 | | 35 217.00 | 35 217.00 |
CJ TOTAL (II) | 318 670.00 | | 318 670.00 | 318 670.00 |
CO Grand total (0 to V) | 7 400 294.00 | 2 326 594.00 | 5 073 700.00 | 7 400 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 194 598.00 | | | 194 598.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 636.00 | | | 82 636.00 |
DJ Investment subsidies | 2 777 047.00 | | | 2 777 047.00 |
DK Regulated provisions | -404.00 | | | -404.00 |
DL TOTAL (I) | 3 155 077.00 | | | 3 155 077.00 |
DU Loans and Debts from Credit Institutions (3) | 997 808.00 | | | 997 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 290.00 | | | 907 290.00 |
DX Trade payables and related accounts | 7 021.00 | | | 7 021.00 |
DY Tax and social security liabilities | 6 504.00 | | | 6 504.00 |
EC TOTAL (IV) | 1 918 623.00 | | | 1 918 623.00 |
EE Grand total (I to V) | 5 073 700.00 | | | 5 073 700.00 |
EG Accrued income and payables due within one year | 1 918 623.00 | | | 1 918 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 372 732.00 | | 372 732.00 | 372 732.00 |
FJ Net sales | 372 732.00 | | 372 732.00 | 372 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 8 966.00 | |
FR Total operating income (I) | | | 382 264.00 | |
FW Other purchases and external expenses | | | 76 753.00 | |
FX Taxes, duties, and similar payments | | | 11 872.00 | |
FY Salaries and Wages | | | 155.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 636.00 | |
GE Other Expenses | | | 38 663.00 | |
GF Total Operating Expenses (II) | | | 385 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GR Interest and similar expenses | | | 36 303.00 | |
GU Total financial expenses (VI) | | | 36 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555.00 | | | 555.00 |
A4 Equity method investments | 37 292.00 | | | 37 292.00 |
HB Exceptional income from capital transactions | 147 148.00 | | | 147 148.00 |
HD Total exceptional income (VII) | 147 148.00 | | | 147 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 149.00 | | | 147 149.00 |
HK Income tax | 25 323.00 | | | 25 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 412.00 | | | 529 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 775.00 | | | 446 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 636.00 | | | 82 636.00 |
