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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 574.00 | | 142 574.00 | 142 574.00 |
AP Buildings | 2 816 747.00 | 1 270 979.00 | 1 545 768.00 | 2 816 747.00 |
AR Technical installations, industrial equipment and tools | 4 097.00 | 4 097.00 | | 4 097.00 |
AT Other tangible assets | 47 071.00 | 29 772.00 | 17 299.00 | 47 071.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 3 342 636.00 | 1 304 848.00 | 2 037 788.00 | 3 342 636.00 |
BX Customers and related accounts | 34 162.00 | 33 818.00 | 344.00 | 34 162.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 218 758.00 | | 218 758.00 | 218 758.00 |
CJ TOTAL (II) | 262 119.00 | 33 818.00 | 228 301.00 | 262 119.00 |
CO Grand total (0 to V) | 3 604 755.00 | 1 338 666.00 | 2 266 089.00 | 3 604 755.00 |
CU Other investments | 324 284.00 | | 324 284.00 | 324 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 161 395.00 | | | 161 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 661.00 | | | 96 661.00 |
DK Regulated provisions | 80 019.00 | | | 80 019.00 |
DL TOTAL (I) | 454 082.00 | | | 454 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 997.00 | | | 854 997.00 |
DW Advances and down payments received on current orders | 97 139.00 | | | 97 139.00 |
DX Trade payables and related accounts | 36 764.00 | | | 36 764.00 |
DY Tax and social security liabilities | 12 046.00 | | | 12 046.00 |
EA Other liabilities | 811 061.00 | | | 811 061.00 |
EC TOTAL (IV) | 1 812 007.00 | | | 1 812 007.00 |
EE Grand total (I to V) | 2 266 089.00 | | | 2 266 089.00 |
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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 | 172 619.00 | | 172 619.00 | 172 619.00 |
FJ Net sales | 172 619.00 | | 172 619.00 | 172 619.00 |
FR Total operating income (I) | | | 172 619.00 | |
FW Other purchases and external expenses | | | 86 578.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 181 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 145 350.00 | | | 145 350.00 |
HC Reversals of provisions and transfers of expenses | 108 886.00 | | | 108 886.00 |
HD Total exceptional income (VII) | 254 239.00 | | | 254 239.00 |
HE Exceptional expenses on management operations | 40 255.00 | | | 40 255.00 |
HF Exceptional expenses on capital transactions | 25 321.00 | | | 25 321.00 |
HG Exceptional depreciation and provisions | 80 019.00 | | | 80 019.00 |
HH Total exceptional expenses (VIII) | 145 595.00 | | | 145 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 644.00 | | | 108 644.00 |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 858.00 | | | 426 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 197.00 | | | 330 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 661.00 | | | 96 661.00 |
