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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 339 807.00 | | 339 807.00 | 339 807.00 |
AP Buildings | 1 431 173.00 | 87 905.00 | 1 343 268.00 | 1 431 173.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 861.00 | 2 535.00 | 3 396.00 |
AT Other tangible assets | 10 249.00 | 5 274.00 | 4 975.00 | 10 249.00 |
BB Receivables related to investments | 1 623 662.00 | | 1 623 662.00 | 1 623 662.00 |
BH Other financial assets | 172 055.00 | | 172 055.00 | 172 055.00 |
BJ TOTAL (I) | 6 230 796.00 | 94 041.00 | 6 136 754.00 | 6 230 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 460.00 | | 149 460.00 | 149 460.00 |
BZ Other receivables | 661 850.00 | | 661 850.00 | 661 850.00 |
CD Marketable securities | 1 002 272.00 | | 1 002 272.00 | 1 002 272.00 |
CF Cash and cash equivalents | 614 955.00 | | 614 955.00 | 614 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 428 538.00 | | 2 428 538.00 | 2 428 538.00 |
CO Grand total (0 to V) | 8 659 334.00 | 94 041.00 | 8 565 293.00 | 8 659 334.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 2 650 450.00 | | 2 650 450.00 | 2 650 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 840.00 | 6 089 840.00 | | 6 089 840.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 138 969.00 | 138 969.00 | | 138 969.00 |
DH Retained earnings | -1 282 672.00 | -970 733.00 | | -1 282 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 461.00 | -311 938.00 | | 626 461.00 |
DL TOTAL (I) | 5 572 610.00 | 4 946 148.00 | | 5 572 610.00 |
DP Provisions for Risks | 1 707 454.00 | 1 586 373.00 | | 1 707 454.00 |
DR TOTAL (IV) | 1 707 454.00 | 1 586 373.00 | | 1 707 454.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 490 435.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 944.00 | 1 014 836.00 | | 1 028 944.00 |
DX Trade payables and related accounts | 17 510.00 | 36 757.00 | | 17 510.00 |
DY Tax and social security liabilities | 238 727.00 | 162 312.00 | | 238 727.00 |
EC TOTAL (IV) | 1 285 228.00 | 1 704 341.00 | | 1 285 228.00 |
EE Grand total (I to V) | 8 565 293.00 | 8 236 863.00 | | 8 565 293.00 |
EG Accrued income and payables due within one year | 283 787.00 | 1 213 951.00 | | 283 787.00 |
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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 | 147 988.00 | | 147 988.00 | 147 988.00 |
FJ Net sales | 147 988.00 | | 147 988.00 | 147 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 939.00 | |
FW Other purchases and external expenses | | | 71 970.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 275 324.00 | |
FZ Social Security Contributions | | | 87 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 484 617.00 | |
GG - OPERATING RESULT (I - II) | | | -327 678.00 | |
GH Attributed profit or transferred loss (III) | | | 10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 7 379.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GR Interest and similar expenses | | | 20 222.00 | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 110 627.00 | 57 027.00 | | 2 110 627.00 |
HD Total exceptional income (VII) | 2 110 627.00 | 57 027.00 | | 2 110 627.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 1 033 065.00 | 57 027.00 | | 1 033 065.00 |
HG Exceptional depreciation and provisions | 121 080.00 | 113 424.00 | | 121 080.00 |
HH Total exceptional expenses (VIII) | 1 154 146.00 | 170 801.00 | | 1 154 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 480.00 | -113 774.00 | | 956 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 448.00 | 130 890.00 | | 2 285 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 987.00 | 442 829.00 | | 1 658 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 461.00 | -311 938.00 | | 626 461.00 |
