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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 | | | | |
AH Goodwill | 57 109.00 | | 57 109.00 | 57 109.00 |
AN Land | 47 763.00 | 45 429.00 | 2 334.00 | 47 763.00 |
AP Buildings | 416 818.00 | 323 868.00 | 92 950.00 | 416 818.00 |
AR Technical installations, industrial equipment and tools | 216 449.00 | 113 425.00 | 103 024.00 | 216 449.00 |
AT Other tangible assets | 12 166.00 | 11 952.00 | 214.00 | 12 166.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 1 241 310.00 | 494 674.00 | 746 636.00 | 1 241 310.00 |
BX Customers and related accounts | 80 827.00 | 3 172.00 | 77 655.00 | 80 827.00 |
BZ Other receivables | 5 346.00 | | 5 346.00 | 5 346.00 |
CF Cash and cash equivalents | 106 853.00 | | 106 853.00 | 106 853.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 194 426.00 | 3 172.00 | 191 254.00 | 194 426.00 |
CO Grand total (0 to V) | 1 435 736.00 | 497 846.00 | 937 890.00 | 1 435 736.00 |
CU Other investments | 480 276.00 | | 480 276.00 | 480 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DE Statutory or contractual reserves | 206 505.00 | 249 104.00 | | 206 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 832.00 | 27 401.00 | | 338 832.00 |
DL TOTAL (I) | 597 697.00 | 328 865.00 | | 597 697.00 |
DS Convertible Bond Issues | | 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 255.00 | 191 715.00 | | 283 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 2 741.00 | 533.00 | | 2 741.00 |
DY Tax and social security liabilities | 24 532.00 | 26 642.00 | | 24 532.00 |
EA Other liabilities | 29 440.00 | 624.00 | | 29 440.00 |
EB Prepaid income (2) | | 5 372.00 | | |
EC TOTAL (IV) | 340 193.00 | 225 968.00 | | 340 193.00 |
EE Grand total (I to V) | 937 890.00 | 554 833.00 | | 937 890.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | | | | |
FD Production sold - goods | 19 202.00 | | 19 202.00 | 19 202.00 |
FG Production sold - services | 87 908.00 | | 87 908.00 | 87 908.00 |
FJ Net sales | 107 110.00 | | 107 110.00 | 107 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 553.00 | |
FQ Other income | | | 5 403.00 | |
FR Total operating income (I) | | | 161 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 873.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 63 279.00 | |
FZ Social Security Contributions | | | 41 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 438.00 | |
GG - OPERATING RESULT (I - II) | | | -43 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 10 620.00 | | 330.00 |
HB Exceptional income from capital transactions | 481 460.00 | 4 167.00 | | 481 460.00 |
HD Total exceptional income (VII) | 481 790.00 | 14 786.00 | | 481 790.00 |
HF Exceptional expenses on capital transactions | 95 538.00 | 360.00 | | 95 538.00 |
HG Exceptional depreciation and provisions | 89.00 | 379.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 95 627.00 | 739.00 | | 95 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 162.00 | 14 047.00 | | 386 162.00 |
HK Income tax | | 1 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 158.00 | 704 282.00 | | 643 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 326.00 | 676 881.00 | | 304 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 832.00 | 27 401.00 | | 338 832.00 |
