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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 | 17 342.00 | 17 342.00 | | 17 342.00 |
AN Land | 355 279.00 | 37 857.00 | 317 422.00 | 355 279.00 |
AP Buildings | 3 824 617.00 | 2 841 372.00 | 983 245.00 | 3 824 617.00 |
AR Technical installations, industrial equipment and tools | 456 429.00 | 431 639.00 | 24 790.00 | 456 429.00 |
AT Other tangible assets | 660 306.00 | 407 810.00 | 252 496.00 | 660 306.00 |
BB Receivables related to investments | 289 265.00 | | 289 265.00 | 289 265.00 |
BH Other financial assets | 21 065.00 | 7 352.00 | 13 713.00 | 21 065.00 |
BJ TOTAL (I) | 5 666 354.00 | 3 743 372.00 | 1 922 982.00 | 5 666 354.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BT Goods | 7 254.00 | | 7 254.00 | 7 254.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 56 626.00 | | 56 626.00 | 56 626.00 |
BZ Other receivables | 324 804.00 | | 324 804.00 | 324 804.00 |
CF Cash and cash equivalents | 279 172.00 | | 279 172.00 | 279 172.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 687 597.00 | | 687 597.00 | 687 597.00 |
CO Grand total (0 to V) | 6 353 951.00 | 3 743 372.00 | 2 610 579.00 | 6 353 951.00 |
CP Shares due in less than one year | 310 330.00 | | | 310 330.00 |
CU Other investments | 42 050.00 | | 42 050.00 | 42 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 130.00 | 325 130.00 | | 325 130.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | 5 874.00 | | 5 874.00 |
DC Revaluation differences | 248 474.00 | 248 474.00 | | 248 474.00 |
DH Retained earnings | 610 537.00 | 544 639.00 | | 610 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 644.00 | 65 899.00 | | -177 644.00 |
DK Regulated provisions | 179 581.00 | 179 581.00 | | 179 581.00 |
DL TOTAL (I) | 1 191 953.00 | 1 369 596.00 | | 1 191 953.00 |
DP Provisions for Risks | 10 199.00 | 10 199.00 | | 10 199.00 |
DR TOTAL (IV) | 10 199.00 | 10 199.00 | | 10 199.00 |
DU Loans and Debts from Credit Institutions (3) | 977 731.00 | 526 882.00 | | 977 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 602.00 | 39 340.00 | | 43 602.00 |
DX Trade payables and related accounts | 104 597.00 | 268 790.00 | | 104 597.00 |
DY Tax and social security liabilities | 264 636.00 | 235 515.00 | | 264 636.00 |
EA Other liabilities | 17 861.00 | 4 860.00 | | 17 861.00 |
EC TOTAL (IV) | 1 408 427.00 | 1 075 386.00 | | 1 408 427.00 |
EE Grand total (I to V) | 2 610 579.00 | 2 455 181.00 | | 2 610 579.00 |
EG Accrued income and payables due within one year | 479 064.00 | 626 629.00 | | 479 064.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 1 344 721.00 | | 1 344 721.00 | 1 344 721.00 |
FJ Net sales | 1 344 954.00 | | 1 344 954.00 | 1 344 954.00 |
FN Capitalized production | | | 110 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 500.00 | |
FR Total operating income (I) | | | 1 552 453.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 309 138.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 472 723.00 | |
FX Taxes, duties, and similar payments | | | 20 990.00 | |
FY Salaries and Wages | | | 678 966.00 | |
FZ Social Security Contributions | | | 44 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 433.00 | |
GE Other Expenses | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 1 704 383.00 | |
GG - OPERATING RESULT (I - II) | | | -151 929.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 020.00 | 391.00 | | 48 020.00 |
HB Exceptional income from capital transactions | 34 951.00 | 104 220.00 | | 34 951.00 |
HD Total exceptional income (VII) | 82 971.00 | 104 611.00 | | 82 971.00 |
HE Exceptional expenses on management operations | 104 449.00 | 737.00 | | 104 449.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 104 450.00 | 737.00 | | 104 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 479.00 | 103 874.00 | | -21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 425.00 | 2 168 634.00 | | 1 635 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 068.00 | 2 102 735.00 | | 1 813 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 644.00 | 65 899.00 | | -177 644.00 |
