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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 | 389.00 | 389.00 | | 389.00 |
AN Land | 6 902.00 | | 6 902.00 | 6 902.00 |
AP Buildings | 498 929.00 | 267 995.00 | 230 934.00 | 498 929.00 |
AR Technical installations, industrial equipment and tools | 111 655.00 | 12 502.00 | 99 153.00 | 111 655.00 |
AT Other tangible assets | 125 284.00 | 44 189.00 | 81 095.00 | 125 284.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 745 144.00 | 325 076.00 | 420 068.00 | 745 144.00 |
BX Customers and related accounts | 26 657.00 | | 26 657.00 | 26 657.00 |
BZ Other receivables | 20 783.00 | | 20 783.00 | 20 783.00 |
CF Cash and cash equivalents | 82 199.00 | | 82 199.00 | 82 199.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 131 615.00 | | 131 615.00 | 131 615.00 |
CO Grand total (0 to V) | 876 760.00 | 325 076.00 | 551 684.00 | 876 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 810.00 | 16 810.00 | | 16 810.00 |
DB Share, merger, contribution premiums, etc. | 11 039.00 | 11 039.00 | | 11 039.00 |
DC Revaluation differences | 194 491.00 | 194 491.00 | | 194 491.00 |
DD Legal reserve (1) | 1 681.00 | 252.00 | | 1 681.00 |
DG Other reserves | 136 003.00 | | | 136 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 192.00 | 137 432.00 | | -5 192.00 |
DJ Investment subsidies | 4 459.00 | 5 821.00 | | 4 459.00 |
DK Regulated provisions | 20 031.00 | 4 130.00 | | 20 031.00 |
DL TOTAL (I) | 379 320.00 | 369 973.00 | | 379 320.00 |
DU Loans and Debts from Credit Institutions (3) | 139 195.00 | 95 134.00 | | 139 195.00 |
DX Trade payables and related accounts | 2 010.00 | 70 491.00 | | 2 010.00 |
DY Tax and social security liabilities | 6 449.00 | 3 671.00 | | 6 449.00 |
EA Other liabilities | 24 711.00 | 17 866.00 | | 24 711.00 |
EC TOTAL (IV) | 172 364.00 | 187 162.00 | | 172 364.00 |
EE Grand total (I to V) | 551 684.00 | 557 135.00 | | 551 684.00 |
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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 | | | 32 692.00 | |
FJ Net sales | | | 43 728.00 | |
FN Capitalized production | | | 16 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 469.00 | |
FR Total operating income (I) | | | 76 678.00 | |
FW Other purchases and external expenses | | | 24 198.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 525.00 | |
GF Total Operating Expenses (II) | | | 62 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 597.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 211 599.00 | | |
HD Total exceptional income (VII) | 1 790.00 | 246 635.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 114 809.00 | | |
HH Total exceptional expenses (VIII) | 16 329.00 | 116 353.00 | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 539.00 | 130 282.00 | | -14 539.00 |
HK Income tax | 2 513.00 | 1 394.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 468.00 | 356 824.00 | | 78 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 661.00 | 219 392.00 | | 83 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 193.00 | 137 432.00 | | -5 193.00 |
