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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 328.00 | 75 988.00 | 151 340.00 | 227 328.00 |
AR Technical installations, industrial equipment and tools | 398 557.00 | 206 210.00 | 192 347.00 | 398 557.00 |
BJ TOTAL (I) | 625 885.00 | 282 198.00 | 343 687.00 | 625 885.00 |
BX Customers and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 17 311.00 | | 17 311.00 | 17 311.00 |
CO Grand total (0 to V) | 644 940.00 | 282 198.00 | 362 742.00 | 644 940.00 |
CW Deferred expenses or loan issuance costs | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 001.00 | 78 001.00 | | 78 001.00 |
DH Retained earnings | -166 875.00 | -137 061.00 | | -166 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | -29 814.00 | | 15 195.00 |
DK Regulated provisions | 72 395.00 | 81 603.00 | | 72 395.00 |
DL TOTAL (I) | -1 284.00 | -7 271.00 | | -1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 127.00 | 397 152.00 | | 351 127.00 |
DX Trade payables and related accounts | 2 995.00 | 3 493.00 | | 2 995.00 |
EA Other liabilities | 8 067.00 | 8 067.00 | | 8 067.00 |
EC TOTAL (IV) | 364 026.00 | 408 713.00 | | 364 026.00 |
EE Grand total (I to V) | 362 742.00 | 401 441.00 | | 362 742.00 |
EI Including equity loans | 351 127.00 | | | 351 127.00 |
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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 | 79 642.00 | | 79 642.00 | 79 642.00 |
FJ Net sales | 79 642.00 | | 79 642.00 | 79 642.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 642.00 | |
FW Other purchases and external expenses | | | 12 097.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 274.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GR Interest and similar expenses | | | 17 381.00 | |
GU Total financial expenses (VI) | | | 17 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HC Reversals of provisions and transfers of expenses | 10 418.00 | 7 103.00 | | 10 418.00 |
HD Total exceptional income (VII) | 10 418.00 | 7 288.00 | | 10 418.00 |
HE Exceptional expenses on management operations | | 26 248.00 | | |
HG Exceptional depreciation and provisions | 1 210.00 | 2 505.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 28 753.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | -21 466.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 060.00 | 89 696.00 | | 90 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 865.00 | 119 510.00 | | 74 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | -29 814.00 | | 15 195.00 |
