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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 | 2 511.00 | 2 380.00 | 130.00 | 2 511.00 |
AH Goodwill | 44 781.00 | | 44 781.00 | 44 781.00 |
AN Land | 601 895.00 | 8 698.00 | 593 197.00 | 601 895.00 |
AP Buildings | 1 233 747.00 | 628 253.00 | 605 494.00 | 1 233 747.00 |
AR Technical installations, industrial equipment and tools | 91 590.00 | 81 194.00 | 10 395.00 | 91 590.00 |
AT Other tangible assets | 355 593.00 | 239 508.00 | 116 085.00 | 355 593.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 330 232.00 | 960 034.00 | 1 370 198.00 | 2 330 232.00 |
BT Goods | 2 175 997.00 | | 2 175 997.00 | 2 175 997.00 |
BX Customers and related accounts | 14 548.00 | | 14 548.00 | 14 548.00 |
BZ Other receivables | 69 903.00 | | 69 903.00 | 69 903.00 |
CD Marketable securities | 730 857.00 | | 730 857.00 | 730 857.00 |
CF Cash and cash equivalents | 163 727.00 | | 163 727.00 | 163 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 155 032.00 | | 3 155 032.00 | 3 155 032.00 |
CO Grand total (0 to V) | 5 485 263.00 | 960 034.00 | 4 525 230.00 | 5 485 263.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935.00 | 1 935.00 | | 1 935.00 |
DB Share, merger, contribution premiums, etc. | 149 012.00 | 149 012.00 | | 149 012.00 |
DH Retained earnings | 3 793 494.00 | 3 945 385.00 | | 3 793 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 707.00 | -151 891.00 | | -131 707.00 |
DL TOTAL (I) | 3 812 734.00 | 3 944 441.00 | | 3 812 734.00 |
DU Loans and Debts from Credit Institutions (3) | 126 985.00 | 147 783.00 | | 126 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 156.00 | 546 838.00 | | 550 156.00 |
DX Trade payables and related accounts | 14 159.00 | 21 700.00 | | 14 159.00 |
DY Tax and social security liabilities | 15 740.00 | 13 378.00 | | 15 740.00 |
EA Other liabilities | 5 457.00 | 4 277.00 | | 5 457.00 |
EC TOTAL (IV) | 712 496.00 | 733 975.00 | | 712 496.00 |
EE Grand total (I to V) | 4 525 230.00 | 4 678 416.00 | | 4 525 230.00 |
EG Accrued income and payables due within one year | | 607 273.00 | | |
EI Including equity loans | 550 156.00 | | | 550 156.00 |
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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 | 7 832.00 | | 7 832.00 | 7 832.00 |
FG Production sold - services | 102 350.00 | | 102 350.00 | 102 350.00 |
FJ Net sales | 110 182.00 | | 110 182.00 | 110 182.00 |
FM Inventory production | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 110 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 76 013.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 23 093.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 115.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 236 455.00 | |
GG - OPERATING RESULT (I - II) | | | -125 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 666.00 | | |
HD Total exceptional income (VII) | | 3 666.00 | | |
HF Exceptional expenses on capital transactions | | 4 155.00 | | |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | | 4 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 507.00 | 119 914.00 | | 110 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 214.00 | 271 806.00 | | 242 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 707.00 | -151 891.00 | | -131 707.00 |
