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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 950 713.00 | | 4 950 713.00 | 4 950 713.00 |
AP Buildings | 56 244 805.00 | 48 783 595.00 | 7 461 210.00 | 56 244 805.00 |
AR Technical installations, industrial equipment and tools | 772 077.00 | 742 885.00 | 29 192.00 | 772 077.00 |
AT Other tangible assets | 1 079 999.00 | 974 084.00 | 105 915.00 | 1 079 999.00 |
AV Fixed assets in progress | 81 788.00 | | 81 788.00 | 81 788.00 |
BJ TOTAL (I) | 63 129 383.00 | 50 500 565.00 | 12 628 818.00 | 63 129 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 410.00 | 6 695.00 | 12 714.00 | 19 410.00 |
BZ Other receivables | 30 673 456.00 | | 30 673 456.00 | 30 673 456.00 |
CH Prepaid expenses | 979 856.00 | | 979 856.00 | 979 856.00 |
CJ TOTAL (II) | 31 672 721.00 | 6 695.00 | 31 666 026.00 | 31 672 721.00 |
CO Grand total (0 to V) | 94 802 104.00 | 50 507 260.00 | 44 294 844.00 | 94 802 104.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 413 681.00 | 44 413 681.00 | | 44 413 681.00 |
DB Share, merger, contribution premiums, etc. | 4 559 790.00 | 4 559 790.00 | | 4 559 790.00 |
DF Regulated reserves (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DG Other reserves | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | -6 677 405.00 | -6 755 419.00 | | -6 677 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 347.00 | 78 014.00 | | 208 347.00 |
DJ Investment subsidies | 74 932.00 | 82 459.00 | | 74 932.00 |
DL TOTAL (I) | 42 594 216.00 | 42 393 396.00 | | 42 594 216.00 |
DP Provisions for Risks | 65 000.00 | 70 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 70 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 340.00 | 382 340.00 | | 382 340.00 |
DX Trade payables and related accounts | 58 465.00 | 14 370.00 | | 58 465.00 |
DY Tax and social security liabilities | 172 431.00 | 155 814.00 | | 172 431.00 |
DZ Fixed asset liabilities and related accounts | 34 550.00 | 38 989.00 | | 34 550.00 |
EA Other liabilities | 7 985.00 | 7 985.00 | | 7 985.00 |
EB Prepaid income (2) | 979 856.00 | 1 279 855.00 | | 979 856.00 |
EC TOTAL (IV) | 1 635 628.00 | 1 879 353.00 | | 1 635 628.00 |
EE Grand total (I to V) | 44 294 844.00 | 44 342 749.00 | | 44 294 844.00 |
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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 | 1 489 950.00 | | 1 489 950.00 | 1 489 950.00 |
FJ Net sales | 1 489 950.00 | | 1 489 950.00 | 1 489 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 812.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 593 778.00 | |
FW Other purchases and external expenses | | | 93 962.00 | |
FX Taxes, duties, and similar payments | | | 460 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 573 261.00 | |
GG - OPERATING RESULT (I - II) | | | 20 518.00 | |
GL Other interest and similar income | | | 29 437.00 | |
GP Total financial income (V) | | | 29 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 527.00 | 467 544.00 | | 307 527.00 |
HB Exceptional income from capital transactions | 167 648.00 | 1.00 | | 167 648.00 |
HC Reversals of provisions and transfers of expenses | | 742 314.00 | | |
HD Total exceptional income (VII) | 475 175.00 | 1 209 859.00 | | 475 175.00 |
HE Exceptional expenses on management operations | 304 000.00 | 460 017.00 | | 304 000.00 |
HF Exceptional expenses on capital transactions | 12 783.00 | 726 347.00 | | 12 783.00 |
HH Total exceptional expenses (VIII) | 316 783.00 | 1 186 364.00 | | 316 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 392.00 | 23 496.00 | | 158 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 391.00 | 2 723 631.00 | | 2 098 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 044.00 | 2 645 617.00 | | 1 890 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 347.00 | 78 014.00 | | 208 347.00 |
