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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 569.00 | | 59 569.00 | 59 569.00 |
AP Buildings | 18 460 890.00 | 3 311 073.00 | 15 149 817.00 | 18 460 890.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 2 970.00 | 1 580.00 | 4 550.00 |
AT Other tangible assets | 230 500.00 | 190 354.00 | 40 146.00 | 230 500.00 |
BJ TOTAL (I) | 50 366 609.00 | 24 321 791.00 | 26 044 818.00 | 50 366 609.00 |
BX Customers and related accounts | 241 300.00 | 9 625.00 | 231 675.00 | 241 300.00 |
BZ Other receivables | 9 427 148.00 | 10 408.00 | 9 416 740.00 | 9 427 148.00 |
CF Cash and cash equivalents | 321 513.00 | | 321 513.00 | 321 513.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 9 997 114.00 | 20 033.00 | 9 977 081.00 | 9 997 114.00 |
CO Grand total (0 to V) | 60 363 723.00 | 24 341 824.00 | 36 021 900.00 | 60 363 723.00 |
CR Shares due in more than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 31 611 100.00 | 20 817 394.00 | 10 793 707.00 | 31 611 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 339 004.00 | | | 12 339 004.00 |
DB Share, merger, contribution premiums, etc. | 914 998.00 | | | 914 998.00 |
DD Legal reserve (1) | 2 728 206.00 | | | 2 728 206.00 |
DG Other reserves | 10 159 782.00 | | | 10 159 782.00 |
DH Retained earnings | 5 037 321.00 | | | 5 037 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 047.00 | | | 353 047.00 |
DL TOTAL (I) | 31 532 358.00 | | | 31 532 358.00 |
DU Loans and Debts from Credit Institutions (3) | 799 865.00 | | | 799 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 221.00 | | | 3 220 221.00 |
DX Trade payables and related accounts | 116 304.00 | | | 116 304.00 |
DY Tax and social security liabilities | 266 904.00 | | | 266 904.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EB Prepaid income (2) | 85 660.00 | | | 85 660.00 |
EC TOTAL (IV) | 4 489 542.00 | | | 4 489 542.00 |
EE Grand total (I to V) | 36 021 900.00 | | | 36 021 900.00 |
EG Accrued income and payables due within one year | 3 592 316.00 | | | 3 592 316.00 |
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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 | 564 801.00 | | 564 801.00 | 564 801.00 |
FJ Net sales | 564 801.00 | | 564 801.00 | 564 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 468.00 | |
FQ Other income | | | 144 167.00 | |
FR Total operating income (I) | | | 734 436.00 | |
FW Other purchases and external expenses | | | 253 143.00 | |
FX Taxes, duties, and similar payments | | | 119 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 278 681.00 | |
GG - OPERATING RESULT (I - II) | | | -544 244.00 | |
GH Attributed profit or transferred loss (III) | | | 2 218 805.00 | |
GL Other interest and similar income | | | 63 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 917 726.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 1 981 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578 069.00 | |
GR Interest and similar expenses | | | 68 226.00 | |
GU Total financial expenses (VI) | | | 1 636 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 972.00 | | | 42 972.00 |
HB Exceptional income from capital transactions | 1 791 769.00 | | | 1 791 769.00 |
HD Total exceptional income (VII) | 1 834 742.00 | | | 1 834 742.00 |
HE Exceptional expenses on management operations | 238 665.00 | | | 238 665.00 |
HF Exceptional expenses on capital transactions | 3 262 933.00 | | | 3 262 933.00 |
HH Total exceptional expenses (VIII) | 3 501 598.00 | | | 3 501 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666 856.00 | | | -1 666 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 620.00 | | | 6 769 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 573.00 | | | 6 416 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 047.00 | | | 353 047.00 |
