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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 532.00 | 256 096.00 | 318 436.00 | 574 532.00 |
AP Buildings | 57 538.00 | 24 228.00 | 33 309.00 | 57 538.00 |
AR Technical installations, industrial equipment and tools | 8 514 457.00 | 2 587 659.00 | 5 926 799.00 | 8 514 457.00 |
AV Fixed assets in progress | 898 996.00 | | 898 996.00 | 898 996.00 |
BJ TOTAL (I) | 10 045 523.00 | 2 867 983.00 | 7 177 540.00 | 10 045 523.00 |
BX Customers and related accounts | 772 090.00 | | 772 090.00 | 772 090.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CF Cash and cash equivalents | 585 479.00 | | 585 479.00 | 585 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 407 282.00 | | 1 407 282.00 | 1 407 282.00 |
CO Grand total (0 to V) | 11 452 805.00 | 2 867 983.00 | 8 584 822.00 | 11 452 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 10 455.00 | 8 800.00 | | 10 455.00 |
DE Statutory or contractual reserves | 77 447.00 | 45 993.00 | | 77 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 33 109.00 | | 3 653.00 |
DL TOTAL (I) | 2 131 555.00 | 2 127 903.00 | | 2 131 555.00 |
DU Loans and Debts from Credit Institutions (3) | 5 248 133.00 | 5 644 001.00 | | 5 248 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 997.00 | 568 740.00 | | 569 997.00 |
DX Trade payables and related accounts | 169 849.00 | 41 866.00 | | 169 849.00 |
DY Tax and social security liabilities | 128 940.00 | 325 321.00 | | 128 940.00 |
EA Other liabilities | 37 987.00 | | | 37 987.00 |
EB Prepaid income (2) | 298 361.00 | 322 639.00 | | 298 361.00 |
EC TOTAL (IV) | 6 453 267.00 | 6 902 566.00 | | 6 453 267.00 |
EE Grand total (I to V) | 8 584 822.00 | 9 030 468.00 | | 8 584 822.00 |
EG Accrued income and payables due within one year | 1 616 528.00 | 1 676 314.00 | | 1 616 528.00 |
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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 | 79 849.00 | | 79 849.00 | 79 849.00 |
FJ Net sales | 79 849.00 | | 79 849.00 | 79 849.00 |
FQ Other income | | | 552 981.00 | |
FR Total operating income (I) | | | 632 830.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 020.00 | |
GG - OPERATING RESULT (I - II) | | | 164 810.00 | |
GR Interest and similar expenses | | | 159 736.00 | |
GU Total financial expenses (VI) | | | 159 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 552 981.00 | 772 306.00 | | 552 981.00 |
A4 Equity method investments | | 203 739.00 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185.00 | | |
HK Income tax | 1 421.00 | 16 554.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 830.00 | 908 706.00 | | 632 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 178.00 | 875 597.00 | | 629 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | 33 109.00 | | 3 653.00 |
