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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 | 921.00 | | 921.00 | 921.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 57 679.00 | 38 914.00 | 18 765.00 | 57 679.00 |
AN Land | 21 825 274.00 | 36 840.00 | 21 788 435.00 | 21 825 274.00 |
AP Buildings | 9 368 179.00 | 990 512.00 | 8 377 667.00 | 9 368 179.00 |
AR Technical installations, industrial equipment and tools | 2 678 533.00 | 1 285 458.00 | 1 393 075.00 | 2 678 533.00 |
AT Other tangible assets | 2 351 022.00 | 1 082 638.00 | 1 268 385.00 | 2 351 022.00 |
AV Fixed assets in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
BD Other fixed assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 36 320 435.00 | 3 434 361.00 | 32 886 073.00 | 36 320 435.00 |
BL Raw materials, supplies | 79 052.00 | | 79 052.00 | 79 052.00 |
BP Services in progress | 214 179.00 | | 214 179.00 | 214 179.00 |
BT Goods | 4 121 447.00 | | 4 121 447.00 | 4 121 447.00 |
BX Customers and related accounts | 212 001.00 | 2 470.00 | 209 531.00 | 212 001.00 |
BZ Other receivables | 113 329.00 | | 113 329.00 | 113 329.00 |
CF Cash and cash equivalents | 145 150.00 | | 145 150.00 | 145 150.00 |
CH Prepaid expenses | 37 693.00 | | 37 693.00 | 37 693.00 |
CJ TOTAL (II) | 4 922 850.00 | 2 470.00 | 4 920 381.00 | 4 922 850.00 |
CO Grand total (0 to V) | 41 243 285.00 | 3 436 831.00 | 37 806 454.00 | 41 243 285.00 |
CU Other investments | 11 367.00 | | 11 367.00 | 11 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 467.00 | 897 467.00 | | 897 467.00 |
DH Retained earnings | -3 272 676.00 | -3 304 036.00 | | -3 272 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 253.00 | 31 360.00 | | -1 019 253.00 |
DK Regulated provisions | 48 724.00 | 30 424.00 | | 48 724.00 |
DL TOTAL (I) | -3 345 738.00 | -2 344 785.00 | | -3 345 738.00 |
DP Provisions for Risks | 18 204.00 | 18 204.00 | | 18 204.00 |
DR TOTAL (IV) | 18 204.00 | 18 204.00 | | 18 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211 211.00 | 3 814 777.00 | | 4 211 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 276 582.00 | 34 784 608.00 | | 36 276 582.00 |
DX Trade payables and related accounts | 459 357.00 | 663 710.00 | | 459 357.00 |
DY Tax and social security liabilities | 111 869.00 | 89 068.00 | | 111 869.00 |
EA Other liabilities | 65 675.00 | 46 156.00 | | 65 675.00 |
EB Prepaid income (2) | 9 295.00 | 12 630.00 | | 9 295.00 |
EC TOTAL (IV) | 41 133 988.00 | 39 410 950.00 | | 41 133 988.00 |
EE Grand total (I to V) | 37 806 454.00 | 37 084 368.00 | | 37 806 454.00 |
EG Accrued income and payables due within one year | 37 947 895.00 | 36 728 883.00 | | 37 947 895.00 |
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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 | 134 646.00 | | 134 646.00 | 134 646.00 |
FD Production sold - goods | 796 050.00 | 155 654.00 | 951 704.00 | 796 050.00 |
FG Production sold - services | 98 885.00 | | 98 885.00 | 98 885.00 |
FJ Net sales | 1 029 581.00 | 155 654.00 | 1 185 235.00 | 1 029 581.00 |
FM Inventory production | | | 872 059.00 | |
FO Operating subsidies | | | 21 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 769.00 | |
FQ Other income | | | 53 426.00 | |
FR Total operating income (I) | | | 2 152 607.00 | |
FS Purchases of goods (including customs duties) | | | 92 355.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 260 437.00 | |
FV Inventory change (raw materials and supplies) | | | 10 958.00 | |
FW Other purchases and external expenses | | | 1 012 479.00 | |
FX Taxes, duties, and similar payments | | | 47 500.00 | |
FY Salaries and Wages | | | 505 955.00 | |
FZ Social Security Contributions | | | 182 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 2 688 349.00 | |
GG - OPERATING RESULT (I - II) | | | -535 742.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 479 161.00 | |
GU Total financial expenses (VI) | | | 479 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | 900 346.00 | | 3 313.00 |
HB Exceptional income from capital transactions | 833.00 | 4 853.00 | | 833.00 |
HD Total exceptional income (VII) | 4 147.00 | 905 199.00 | | 4 147.00 |
HE Exceptional expenses on management operations | | 2 826.00 | | |
HG Exceptional depreciation and provisions | 18 300.00 | 21 995.00 | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 24 821.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 153.00 | 880 378.00 | | -14 153.00 |
HK Income tax | -9 745.00 | 9 745.00 | | -9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 812.00 | 3 552 015.00 | | 2 156 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 065.00 | 3 520 655.00 | | 3 176 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 253.00 | 31 360.00 | | -1 019 253.00 |
HP References: Equipment leasing | 98 537.00 | 62 745.00 | | 98 537.00 |
