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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 | 921.00 | | 921.00 | 921.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 93 772.00 | 49 439.00 | 44 333.00 | 93 772.00 |
AN Land | 21 838 210.00 | 54 470.00 | 21 783 740.00 | 21 838 210.00 |
AP Buildings | 9 436 263.00 | 1 332 086.00 | 8 104 178.00 | 9 436 263.00 |
AR Technical installations, industrial equipment and tools | 2 608 931.00 | 1 304 267.00 | 1 304 663.00 | 2 608 931.00 |
AT Other tangible assets | 2 787 252.00 | 1 239 518.00 | 1 547 733.00 | 2 787 252.00 |
AV Fixed assets in progress | 8 503.00 | | 8 503.00 | 8 503.00 |
BD Other fixed assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 36 807 833.00 | 3 979 781.00 | 32 828 052.00 | 36 807 833.00 |
BL Raw materials, supplies | 82 233.00 | | 82 233.00 | 82 233.00 |
BP Services in progress | 193 400.00 | | 193 400.00 | 193 400.00 |
BT Goods | 3 746 032.00 | | 3 746 032.00 | 3 746 032.00 |
BX Customers and related accounts | 279 060.00 | 3 868.00 | 275 192.00 | 279 060.00 |
BZ Other receivables | 99 881.00 | | 99 881.00 | 99 881.00 |
CF Cash and cash equivalents | 611 609.00 | | 611 609.00 | 611 609.00 |
CH Prepaid expenses | 52 021.00 | | 52 021.00 | 52 021.00 |
CJ TOTAL (II) | 5 064 236.00 | 3 868.00 | 5 060 368.00 | 5 064 236.00 |
CO Grand total (0 to V) | 41 872 068.00 | 3 983 649.00 | 37 888 419.00 | 41 872 068.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 11 367.00 | | 11 367.00 | 11 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 467.00 | 897 467.00 | | 897 467.00 |
DH Retained earnings | -4 291 929.00 | -3 272 676.00 | | -4 291 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 197.00 | -1 019 253.00 | | -985 197.00 |
DK Regulated provisions | 63 677.00 | 48 724.00 | | 63 677.00 |
DL TOTAL (I) | -4 315 982.00 | -3 345 738.00 | | -4 315 982.00 |
DP Provisions for Risks | 18 204.00 | 18 204.00 | | 18 204.00 |
DR TOTAL (IV) | 18 204.00 | 18 204.00 | | 18 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 317.00 | 4 211 211.00 | | 4 095 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 486 036.00 | 36 276 582.00 | | 37 486 036.00 |
DX Trade payables and related accounts | 218 427.00 | 459 357.00 | | 218 427.00 |
DY Tax and social security liabilities | 141 197.00 | 111 869.00 | | 141 197.00 |
EA Other liabilities | 245 221.00 | 65 675.00 | | 245 221.00 |
EB Prepaid income (2) | | 9 295.00 | | |
EC TOTAL (IV) | 42 186 198.00 | 41 133 988.00 | | 42 186 198.00 |
EE Grand total (I to V) | 37 888 419.00 | 37 806 454.00 | | 37 888 419.00 |
EG Accrued income and payables due within one year | 39 196 977.00 | 37 947 895.00 | | 39 196 977.00 |
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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 | 42 638.00 | | 42 638.00 | 42 638.00 |
FD Production sold - goods | 1 512 360.00 | 1 126 455.00 | 2 638 815.00 | 1 512 360.00 |
FG Production sold - services | 208 094.00 | 5 630.00 | 213 724.00 | 208 094.00 |
FJ Net sales | 1 763 093.00 | 1 132 085.00 | 2 895 178.00 | 1 763 093.00 |
FM Inventory production | | | -396 194.00 | |
FO Operating subsidies | | | 46 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 577 670.00 | |
FS Purchases of goods (including customs duties) | | | 697.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 329 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 531.00 | |
FW Other purchases and external expenses | | | 1 188 353.00 | |
FX Taxes, duties, and similar payments | | | 42 627.00 | |
FY Salaries and Wages | | | 645 155.00 | |
FZ Social Security Contributions | | | 233 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 3 080 222.00 | |
GG - OPERATING RESULT (I - II) | | | -502 552.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 492 006.00 | |
GU Total financial expenses (VI) | | | 492 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -994 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | 3 313.00 | | 3 391.00 |
HB Exceptional income from capital transactions | 31 720.00 | 833.00 | | 31 720.00 |
HD Total exceptional income (VII) | 35 111.00 | 4 147.00 | | 35 111.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | | | 5 852.00 |
HG Exceptional depreciation and provisions | 14 953.00 | 18 300.00 | | 14 953.00 |
HH Total exceptional expenses (VIII) | 25 805.00 | 18 300.00 | | 25 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | -14 153.00 | | 9 306.00 |
HK Income tax | | -9 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 836.00 | 2 156 812.00 | | 2 612 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 033.00 | 3 176 065.00 | | 3 598 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 197.00 | -1 019 253.00 | | -985 197.00 |
