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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 1 166 314.00 | | 1 166 314.00 | 1 166 314.00 |
AP Buildings | 3 498 943.00 | 87 474.00 | 3 411 470.00 | 3 498 943.00 |
AT Other tangible assets | 35 840.00 | 30 840.00 | 5 000.00 | 35 840.00 |
BJ TOTAL (I) | 12 599 360.00 | 5 925 132.00 | 6 674 228.00 | 12 599 360.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 117.00 | 2 332.00 | 22 785.00 | 25 117.00 |
BZ Other receivables | 24 554 380.00 | 22 518 224.00 | 2 036 156.00 | 24 554 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 24 607 143.00 | 22 520 556.00 | 2 086 587.00 | 24 607 143.00 |
CO Grand total (0 to V) | 37 206 502.00 | 28 445 688.00 | 8 760 815.00 | 37 206 502.00 |
CU Other investments | 7 891 444.00 | 5 800 000.00 | 2 091 444.00 | 7 891 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 794 278.00 | 5 794 278.00 | | 5 794 278.00 |
DB Share, merger, contribution premiums, etc. | 1 901 188.00 | 1 901 188.00 | | 1 901 188.00 |
DD Legal reserve (1) | 1 803 385.00 | 1 803 385.00 | | 1 803 385.00 |
DH Retained earnings | -27 340 656.00 | -4 948 904.00 | | -27 340 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 907.00 | -22 391 752.00 | | 180 907.00 |
DL TOTAL (I) | -17 660 898.00 | -17 841 805.00 | | -17 660 898.00 |
DP Provisions for Risks | 665 579.00 | 728 415.00 | | 665 579.00 |
DR TOTAL (IV) | 665 579.00 | 728 415.00 | | 665 579.00 |
DU Loans and Debts from Credit Institutions (3) | 14 387 510.00 | 16 772 408.00 | | 14 387 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803 050.00 | 5 778 066.00 | | 10 803 050.00 |
DW Advances and down payments received on current orders | 8 178.00 | 3 897.00 | | 8 178.00 |
DX Trade payables and related accounts | 287 892.00 | 5 457 916.00 | | 287 892.00 |
DY Tax and social security liabilities | 23 495.00 | 20 210.00 | | 23 495.00 |
EA Other liabilities | 246 008.00 | 550 304.00 | | 246 008.00 |
EC TOTAL (IV) | 25 756 133.00 | 28 582 801.00 | | 25 756 133.00 |
EE Grand total (I to V) | 8 760 815.00 | 11 469 411.00 | | 8 760 815.00 |
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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 | | | | |
FG Production sold - services | 226 200.00 | | 226 200.00 | 226 200.00 |
FJ Net sales | 226 200.00 | | 226 200.00 | 226 200.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 669.00 | |
FQ Other income | | | 5 872.00 | |
FR Total operating income (I) | | | 305 741.00 | |
FW Other purchases and external expenses | | | -93 738.00 | |
FX Taxes, duties, and similar payments | | | 22 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 275.00 | |
GG - OPERATING RESULT (I - II) | | | 289 466.00 | |
GL Other interest and similar income | | | 311 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 725.00 | |
GP Total financial income (V) | | | 538 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 436 075.00 | |
GT Net expenses on sales of marketable securities | | | 216 875.00 | |
GU Total financial expenses (VI) | | | 652 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614 301.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 614 301.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 9 203.00 | 641 516.00 | | 9 203.00 |
HF Exceptional expenses on capital transactions | 24 454.00 | | | 24 454.00 |
HH Total exceptional expenses (VIII) | 33 656.00 | 641 516.00 | | 33 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | -27 215.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 788.00 | 2 284 350.00 | | 883 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 881.00 | 24 676 102.00 | | 702 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 907.00 | -22 391 752.00 | | 180 907.00 |
