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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 302.00 | | 116 302.00 | 116 302.00 |
AP Buildings | 902 482.00 | 229 157.00 | 673 325.00 | 902 482.00 |
AT Other tangible assets | 2 769.00 | 2 769.00 | | 2 769.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 026 784.00 | 231 917.00 | 794 867.00 | 1 026 784.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CD Marketable securities | 666 118.00 | 869.00 | 665 248.00 | 666 118.00 |
CF Cash and cash equivalents | 346 054.00 | | 346 054.00 | 346 054.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 015 600.00 | 869.00 | 1 014 731.00 | 1 015 600.00 |
CO Grand total (0 to V) | 2 042 384.00 | 232 786.00 | 1 809 598.00 | 2 042 384.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 5 070.00 | | 5 070.00 | 5 070.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 928 721.00 | | |
DH Retained earnings | 512.00 | 230 607.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 153.00 | -94 817.00 | | 975 153.00 |
DL TOTAL (I) | 984 050.00 | 1 072 896.00 | | 984 050.00 |
DU Loans and Debts from Credit Institutions (3) | 504 767.00 | 552 789.00 | | 504 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | 40 193.00 | | 12 414.00 |
DW Advances and down payments received on current orders | | 2 750.00 | | |
DX Trade payables and related accounts | 4 458.00 | 3 016.00 | | 4 458.00 |
DY Tax and social security liabilities | 303 910.00 | 675.00 | | 303 910.00 |
EA Other liabilities | | 6 907.00 | | |
EC TOTAL (IV) | 825 548.00 | 606 330.00 | | 825 548.00 |
EE Grand total (I to V) | 1 809 598.00 | 1 679 226.00 | | 1 809 598.00 |
EG Accrued income and payables due within one year | 370 023.00 | 99 360.00 | | 370 023.00 |
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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 | 26 427.00 | | 26 427.00 | 26 427.00 |
FJ Net sales | 26 427.00 | | 26 427.00 | 26 427.00 |
FM Inventory production | | | 7 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 38 992.00 | |
FX Taxes, duties, and similar payments | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 923.00 | |
GG - OPERATING RESULT (I - II) | | | -62 062.00 | |
GL Other interest and similar income | | | 26 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 657.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 869.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GT Net expenses on sales of marketable securities | | | 46 618.00 | |
GU Total financial expenses (VI) | | | 54 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 306.00 | | |
HB Exceptional income from capital transactions | 1 480 638.00 | | | 1 480 638.00 |
HD Total exceptional income (VII) | 1 480 638.00 | 4 306.00 | | 1 480 638.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HF Exceptional expenses on capital transactions | 166 318.00 | | | 166 318.00 |
HH Total exceptional expenses (VIII) | 168 430.00 | | | 168 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 208.00 | 4 306.00 | | 1 312 208.00 |
HK Income tax | 310 619.00 | -3 043.00 | | 310 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 109.00 | 216 381.00 | | 1 605 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 956.00 | 311 198.00 | | 629 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 153.00 | -94 817.00 | | 975 153.00 |
