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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 438 883.00 | | 438 883.00 | 438 883.00 |
AP Buildings | 6 268 419.00 | 2 283 789.00 | 3 984 630.00 | 6 268 419.00 |
AR Technical installations, industrial equipment and tools | 91 458.00 | 51 484.00 | 39 974.00 | 91 458.00 |
AT Other tangible assets | 221 545.00 | 187 180.00 | 34 365.00 | 221 545.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 020 615.00 | 2 522 664.00 | 4 497 951.00 | 7 020 615.00 |
BX Customers and related accounts | 17 271.00 | | 17 271.00 | 17 271.00 |
BZ Other receivables | 190 118.00 | | 190 118.00 | 190 118.00 |
CF Cash and cash equivalents | 113 981.00 | | 113 981.00 | 113 981.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 337 957.00 | | 337 957.00 | 337 957.00 |
CO Grand total (0 to V) | 7 358 572.00 | 2 522 664.00 | 4 835 908.00 | 7 358 572.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 194 598.00 | 194 598.00 | | 194 598.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 968.00 | 82 636.00 | | 277 968.00 |
DJ Investment subsidies | 2 647 238.00 | 2 777 047.00 | | 2 647 238.00 |
DK Regulated provisions | | -404.00 | | |
DL TOTAL (I) | 3 221 004.00 | 3 155 077.00 | | 3 221 004.00 |
DP Provisions for Risks | 288 000.00 | | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 195.00 | 997 808.00 | | 1 067 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 633.00 | 907 290.00 | | 215 633.00 |
DX Trade payables and related accounts | 25 285.00 | 7 021.00 | | 25 285.00 |
DY Tax and social security liabilities | 17 891.00 | 6 504.00 | | 17 891.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 326 904.00 | 1 918 623.00 | | 1 326 904.00 |
EE Grand total (I to V) | 4 835 908.00 | 5 073 700.00 | | 4 835 908.00 |
EG Accrued income and payables due within one year | 446 225.00 | 1 918 623.00 | | 446 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 504.00 | | 145.00 |
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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 | 379 896.00 | | 379 896.00 | 379 896.00 |
FJ Net sales | 379 896.00 | | 379 896.00 | 379 896.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 396.00 | |
FW Other purchases and external expenses | | | 89 819.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 000.00 | |
GE Other Expenses | | | 38 758.00 | |
GF Total Operating Expenses (II) | | | 685 450.00 | |
GG - OPERATING RESULT (I - II) | | | -304 054.00 | |
GR Interest and similar expenses | | | 33 781.00 | |
GU Total financial expenses (VI) | | | 33 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 565.00 | | |
A4 Equity method investments | 37 604.00 | 37 292.00 | | 37 604.00 |
HB Exceptional income from capital transactions | 716 437.00 | 147 148.00 | | 716 437.00 |
HD Total exceptional income (VII) | 716 437.00 | 147 148.00 | | 716 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 437.00 | 147 148.00 | | 716 437.00 |
HK Income tax | 100 633.00 | 25 323.00 | | 100 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 833.00 | 529 412.00 | | 1 097 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 864.00 | 446 775.00 | | 819 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 968.00 | 82 636.00 | | 277 968.00 |
