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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 | 36 700.00 | 3 792.00 | 32 908.00 | 36 700.00 |
AN Land | 1 318 930.00 | 9 259.00 | 1 309 671.00 | 1 318 930.00 |
AP Buildings | 10 452 869.00 | 655 501.00 | 9 797 369.00 | 10 452 869.00 |
AR Technical installations, industrial equipment and tools | 492 426.00 | 205 654.00 | 286 772.00 | 492 426.00 |
AT Other tangible assets | 11 912 396.00 | 4 786 507.00 | 7 125 889.00 | 11 912 396.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 24 225 341.00 | 5 660 711.00 | 18 564 629.00 | 24 225 341.00 |
BL Raw materials, supplies | 10 367.00 | | 10 367.00 | 10 367.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BR Intermediate and finished products | 25 043.00 | | 25 043.00 | 25 043.00 |
BX Customers and related accounts | 113 743.00 | | 113 743.00 | 113 743.00 |
BZ Other receivables | 2 505 382.00 | | 2 505 382.00 | 2 505 382.00 |
CF Cash and cash equivalents | 52 378.00 | | 52 378.00 | 52 378.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 2 730 427.00 | | 2 730 427.00 | 2 730 427.00 |
CO Grand total (0 to V) | 26 955 768.00 | 5 660 711.00 | 21 295 057.00 | 26 955 768.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 626 682.00 | | | -6 626 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 490.00 | | | 55 490.00 |
DL TOTAL (I) | -6 566 192.00 | | | -6 566 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798 556.00 | | | 5 798 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403 817.00 | | | 21 403 817.00 |
DX Trade payables and related accounts | 530 333.00 | | | 530 333.00 |
DY Tax and social security liabilities | 128 412.00 | | | 128 412.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 27 861 249.00 | | | 27 861 249.00 |
EE Grand total (I to V) | 21 295 057.00 | | | 21 295 057.00 |
EG Accrued income and payables due within one year | 22 614 642.00 | | | 22 614 642.00 |
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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 | 12 686.00 | | 12 686.00 | 12 686.00 |
FG Production sold - services | 637 549.00 | | 637 549.00 | 637 549.00 |
FJ Net sales | 650 235.00 | | 650 235.00 | 650 235.00 |
FM Inventory production | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 008.00 | |
FQ Other income | | | 163 781.00 | |
FR Total operating income (I) | | | 857 618.00 | |
FU Purchases of raw materials and other supplies | | | 122 852.00 | |
FV Inventory change (raw materials and supplies) | | | -4 916.00 | |
FW Other purchases and external expenses | | | 1 812 277.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 218 936.00 | |
FZ Social Security Contributions | | | 67 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 718.00 | |
GE Other Expenses | | | 101 871.00 | |
GF Total Operating Expenses (II) | | | 4 619 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762 222.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GP Total financial income (V) | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 283 918.00 | |
GU Total financial expenses (VI) | | | 283 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 008.00 | | | 38 008.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 010.00 | | | 110 010.00 |
HE Exceptional expenses on management operations | 8 380.00 | | | 8 380.00 |
HH Total exceptional expenses (VIII) | 8 380.00 | | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 630.00 | | | 101 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 628.00 | | | 4 967 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 139.00 | | | 4 912 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 490.00 | | | 55 490.00 |
