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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 631.00 | 5 569.00 | 5 061.00 | 10 631.00 |
AR Technical installations, industrial equipment and tools | 936 770.00 | 578 819.00 | 357 951.00 | 936 770.00 |
AT Other tangible assets | 11 868.00 | 8 793.00 | 3 076.00 | 11 868.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 959 985.00 | 593 181.00 | 366 804.00 | 959 985.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 121 488.00 | 3 031.00 | 118 457.00 | 121 488.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CD Marketable securities | 110 233.00 | | 110 233.00 | 110 233.00 |
CF Cash and cash equivalents | 68 518.00 | | 68 518.00 | 68 518.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 333 975.00 | 3 031.00 | 330 944.00 | 333 975.00 |
CO Grand total (0 to V) | 1 293 960.00 | 596 212.00 | 697 748.00 | 1 293 960.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 106.00 | | | 208 106.00 |
DH Retained earnings | -145 290.00 | | | -145 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | | | 8 618.00 |
DK Regulated provisions | 118.00 | | | 118.00 |
DL TOTAL (I) | 77 552.00 | | | 77 552.00 |
DU Loans and Debts from Credit Institutions (3) | 439 894.00 | | | 439 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 924.00 | | | 41 924.00 |
DX Trade payables and related accounts | 112 542.00 | | | 112 542.00 |
DY Tax and social security liabilities | 25 637.00 | | | 25 637.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 620 195.00 | | | 620 195.00 |
EE Grand total (I to V) | 697 748.00 | | | 697 748.00 |
EG Accrued income and payables due within one year | 289 283.00 | | | 289 283.00 |
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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 | 4 972.00 | | 4 972.00 | 4 972.00 |
FG Production sold - services | 386 154.00 | | 386 154.00 | 386 154.00 |
FJ Net sales | 391 126.00 | | 391 126.00 | 391 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 227.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | 128 394.00 | |
FV Inventory change (raw materials and supplies) | | | 5 899.00 | |
FW Other purchases and external expenses | | | 96 179.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 77 676.00 | |
FZ Social Security Contributions | | | 17 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 743.00 | |
GG - OPERATING RESULT (I - II) | | | -69 516.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 23 200.00 | |
GU Total financial expenses (VI) | | | 23 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 092.00 | | | 13 092.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 89 657.00 | | | 89 657.00 |
HD Total exceptional income (VII) | 109 657.00 | | | 109 657.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 13 063.00 | | | 13 063.00 |
HH Total exceptional expenses (VIII) | 13 443.00 | | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 214.00 | | | 96 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 004.00 | | | 519 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 386.00 | | | 510 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | | | 8 618.00 |
