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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 066.00 | | 132 066.00 | 132 066.00 |
AP Buildings | 3 499 259.00 | 3 440 869.00 | 58 390.00 | 3 499 259.00 |
AR Technical installations, industrial equipment and tools | 1 376 171.00 | 1 103 962.00 | 272 209.00 | 1 376 171.00 |
AT Other tangible assets | 32 857.00 | 32 857.00 | | 32 857.00 |
BB Receivables related to investments | 637 113.00 | | 637 113.00 | 637 113.00 |
BF Loans | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 6 710 331.00 | 4 577 962.00 | 2 132 369.00 | 6 710 331.00 |
BX Customers and related accounts | 995 519.00 | 7 000.00 | 988 520.00 | 995 519.00 |
BZ Other receivables | 142 487.00 | | 142 487.00 | 142 487.00 |
CF Cash and cash equivalents | 1 640 205.00 | | 1 640 205.00 | 1 640 205.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 778 661.00 | 7 000.00 | 2 771 661.00 | 2 778 661.00 |
CO Grand total (0 to V) | 9 488 992.00 | 4 584 961.00 | 4 904 030.00 | 9 488 992.00 |
CU Other investments | 1 030 714.00 | 274.00 | 1 030 439.00 | 1 030 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 930.00 | | | 1 271 930.00 |
DB Share, merger, contribution premiums, etc. | 319 006.00 | | | 319 006.00 |
DC Revaluation differences | 2 908 538.00 | | | 2 908 538.00 |
DD Legal reserve (1) | 116 343.00 | | | 116 343.00 |
DG Other reserves | 772 411.00 | | | 772 411.00 |
DH Retained earnings | -2 154 143.00 | | | -2 154 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | | | 26 146.00 |
DL TOTAL (I) | 3 260 231.00 | | | 3 260 231.00 |
DQ Provisions for Expenses | 455 504.00 | | | 455 504.00 |
DR TOTAL (IV) | 455 504.00 | | | 455 504.00 |
DU Loans and Debts from Credit Institutions (3) | 930 415.00 | | | 930 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 61 486.00 | | | 61 486.00 |
DY Tax and social security liabilities | 194 090.00 | | | 194 090.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 1 188 295.00 | | | 1 188 295.00 |
EE Grand total (I to V) | 4 904 030.00 | | | 4 904 030.00 |
EG Accrued income and payables due within one year | 315 913.00 | | | 315 913.00 |
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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 | 483 555.00 | | 483 555.00 | 483 555.00 |
FJ Net sales | 483 555.00 | | 483 555.00 | 483 555.00 |
FN Capitalized production | | | 221 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 163.00 | |
FW Other purchases and external expenses | | | 505 789.00 | |
FX Taxes, duties, and similar payments | | | 161 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 979.00 | |
GF Total Operating Expenses (II) | | | 870 203.00 | |
GG - OPERATING RESULT (I - II) | | | -88 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 9 016.00 | |
GP Total financial income (V) | | | 12 416.00 | |
GR Interest and similar expenses | | | 30 058.00 | |
GU Total financial expenses (VI) | | | 30 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 805.00 | | | 76 805.00 |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | | | 2 600 000.00 |
HF Exceptional expenses on capital transactions | 2 504 784.00 | | | 2 504 784.00 |
HH Total exceptional expenses (VIII) | 2 504 784.00 | | | 2 504 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 216.00 | | | 95 216.00 |
HK Income tax | -36 613.00 | | | -36 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 578.00 | | | 3 394 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 432.00 | | | 3 368 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 146.00 | | | 26 146.00 |
