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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 191.00 | 53 324.00 | 190 867.00 | 244 191.00 |
AR Technical installations, industrial equipment and tools | 534 109.00 | 130 849.00 | 403 260.00 | 534 109.00 |
BJ TOTAL (I) | 778 300.00 | 184 173.00 | 594 127.00 | 778 300.00 |
BX Customers and related accounts | 67 646.00 | | 67 646.00 | 67 646.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 127 441.00 | | 127 441.00 | 127 441.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 206 228.00 | | 206 228.00 | 206 228.00 |
CO Grand total (0 to V) | 984 527.00 | 184 173.00 | 800 355.00 | 984 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -439.00 | -17 841.00 | | -439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 17 402.00 | | 6 792.00 |
DK Regulated provisions | 89 346.00 | 78 031.00 | | 89 346.00 |
DL TOTAL (I) | 95 799.00 | 77 692.00 | | 95 799.00 |
DQ Provisions for Expenses | 17 744.00 | 17 744.00 | | 17 744.00 |
DR TOTAL (IV) | 17 744.00 | 17 744.00 | | 17 744.00 |
DU Loans and Debts from Credit Institutions (3) | 570 313.00 | 591 202.00 | | 570 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 560.00 | 127 296.00 | | 104 560.00 |
DX Trade payables and related accounts | 8 762.00 | 1 526.00 | | 8 762.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 686 812.00 | 720 024.00 | | 686 812.00 |
EE Grand total (I to V) | 800 355.00 | 815 459.00 | | 800 355.00 |
EG Accrued income and payables due within one year | 161 523.00 | 720 024.00 | | 161 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 767.00 | | 114 767.00 | 114 767.00 |
FJ Net sales | 114 767.00 | | 114 767.00 | 114 767.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 114 781.00 | |
FW Other purchases and external expenses | | | 16 492.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 493.00 | |
GG - OPERATING RESULT (I - II) | | | 55 288.00 | |
GR Interest and similar expenses | | | 34 004.00 | |
GU Total financial expenses (VI) | | | 34 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 315.00 | 14 424.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | 14 424.00 | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 315.00 | -14 424.00 | | -11 315.00 |
HK Income tax | 3 177.00 | | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 781.00 | 123 130.00 | | 114 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 989.00 | 105 728.00 | | 107 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | 17 402.00 | | 6 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
8E Income Taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 67 646.00 | | | 67 646.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 554 436.00 | 38 498.00 | 173 002.00 | 554 436.00 |
VI Group and Associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VJ Loans taken out during the year | 36 766.00 | | | 36 766.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 787.00 | 74 787.00 | | 74 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 461.00 | 161 523.00 | 173 002.00 | 677 461.00 |
