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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 42 345.00 | | 42 345.00 | 42 345.00 |
AP Buildings | 175 957.00 | 58 110.00 | 117 847.00 | 175 957.00 |
AR Technical installations, industrial equipment and tools | 59 239.00 | 22 390.00 | 36 849.00 | 59 239.00 |
AT Other tangible assets | 10 210 927.00 | 10 081 540.00 | 129 387.00 | 10 210 927.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 78 609.00 | | 78 609.00 | 78 609.00 |
BJ TOTAL (I) | 10 580 084.00 | 10 162 040.00 | 418 044.00 | 10 580 084.00 |
BT Goods | 249 324.00 | | 249 324.00 | 249 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 642.00 | | 137 642.00 | 137 642.00 |
BZ Other receivables | 125 189.00 | 94 829.00 | 30 360.00 | 125 189.00 |
CF Cash and cash equivalents | 362 366.00 | | 362 366.00 | 362 366.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 874 616.00 | 94 829.00 | 779 787.00 | 874 616.00 |
CO Grand total (0 to V) | 11 454 700.00 | 10 256 869.00 | 1 197 831.00 | 11 454 700.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 008 454.00 | 1 093 608.00 | | 1 008 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 236.00 | -85 154.00 | | 69 236.00 |
DL TOTAL (I) | 1 086 075.00 | 1 016 839.00 | | 1 086 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 6 424.00 | | 2 529.00 |
DX Trade payables and related accounts | 13 118.00 | 21 608.00 | | 13 118.00 |
DY Tax and social security liabilities | 83 306.00 | 38 681.00 | | 83 306.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 1 024.00 | | 109.00 |
EA Other liabilities | 12 694.00 | 150.00 | | 12 694.00 |
EC TOTAL (IV) | 111 757.00 | 67 888.00 | | 111 757.00 |
EE Grand total (I to V) | 1 197 831.00 | 1 084 727.00 | | 1 197 831.00 |
EG Accrued income and payables due within one year | 111 757.00 | 67 886.00 | | 111 757.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 460.00 | |
FJ Net sales | | | 248 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 583.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 396 051.00 | |
FW Other purchases and external expenses | | | 83 143.00 | |
FX Taxes, duties, and similar payments | | | 85 493.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 471.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 226 663.00 | |
GG - OPERATING RESULT (I - II) | | | 169 388.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 108 941.00 | 311 951.00 | | 108 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 941.00 | -311 951.00 | | -108 941.00 |
HK Income tax | -8 750.00 | | | -8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 089.00 | 414 087.00 | | 396 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 853.00 | 499 241.00 | | 326 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 236.00 | -85 154.00 | | 69 236.00 |
