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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 970.00 | | 118 970.00 | 118 970.00 |
AP Buildings | 1 145 655.00 | 490 770.00 | 654 885.00 | 1 145 655.00 |
AT Other tangible assets | 3 389.00 | 3 389.00 | | 3 389.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 273 893.00 | 494 159.00 | 779 734.00 | 1 273 893.00 |
BR Intermediate and finished products | 211 727.00 | | 211 727.00 | 211 727.00 |
BX Customers and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CD Marketable securities | 609 750.00 | 69 657.00 | 540 092.00 | 609 750.00 |
CF Cash and cash equivalents | 115 681.00 | | 115 681.00 | 115 681.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 969 149.00 | 69 657.00 | 899 492.00 | 969 149.00 |
CO Grand total (0 to V) | 2 243 042.00 | 563 816.00 | 1 679 226.00 | 2 243 042.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
CU Other investments | 5 070.00 | | 5 070.00 | 5 070.00 |
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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 |
DE Statutory or contractual reserves | 928 721.00 | 928 721.00 | | 928 721.00 |
DH Retained earnings | 230 607.00 | 182 839.00 | | 230 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 817.00 | 122 768.00 | | -94 817.00 |
DL TOTAL (I) | 1 072 896.00 | 1 242 713.00 | | 1 072 896.00 |
DU Loans and Debts from Credit Institutions (3) | 552 789.00 | 600 097.00 | | 552 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 193.00 | 26 577.00 | | 40 193.00 |
DW Advances and down payments received on current orders | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 3 016.00 | 2 945.00 | | 3 016.00 |
DY Tax and social security liabilities | 675.00 | 19 604.00 | | 675.00 |
EA Other liabilities | 6 907.00 | | | 6 907.00 |
EC TOTAL (IV) | 606 330.00 | 649 223.00 | | 606 330.00 |
EE Grand total (I to V) | 1 679 226.00 | 1 891 936.00 | | 1 679 226.00 |
EG Accrued income and payables due within one year | 99 360.00 | 97 032.00 | | 99 360.00 |
EI Including equity loans | 40 193.00 | | | 40 193.00 |
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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 | 72 897.00 | | 72 897.00 | 72 897.00 |
FJ Net sales | 72 897.00 | | 72 897.00 | 72 897.00 |
FM Inventory production | | | 4 411.00 | |
FR Total operating income (I) | | | 77 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FW Other purchases and external expenses | | | 24 298.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 619.00 | |
GF Total Operating Expenses (II) | | | 83 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 029.00 | |
GO Net income from sales of marketable securities | | | 27 330.00 | |
GP Total financial income (V) | | | 134 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 657.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GT Net expenses on sales of marketable securities | | | 154 796.00 | |
GU Total financial expenses (VI) | | | 231 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 306.00 | 718.00 | | 4 306.00 |
HD Total exceptional income (VII) | 4 306.00 | 718.00 | | 4 306.00 |
HE Exceptional expenses on management operations | | 2 109.00 | | |
HH Total exceptional expenses (VIII) | | 2 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | -1 391.00 | | 4 306.00 |
HK Income tax | -3 043.00 | 20 967.00 | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 381.00 | 331 148.00 | | 216 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 198.00 | 208 381.00 | | 311 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 817.00 | 122 768.00 | | -94 817.00 |
