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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 145 842.00 | | 4 145 842.00 | 4 145 842.00 |
AP Buildings | 64 349 024.00 | 13 295 461.00 | 51 053 563.00 | 64 349 024.00 |
AR Technical installations, industrial equipment and tools | 9 927 098.00 | 5 631 629.00 | 4 295 468.00 | 9 927 098.00 |
BJ TOTAL (I) | 78 421 965.00 | 18 927 091.00 | 59 494 874.00 | 78 421 965.00 |
BX Customers and related accounts | 1 687 120.00 | | 1 687 120.00 | 1 687 120.00 |
BZ Other receivables | 1 734 634.00 | | 1 734 634.00 | 1 734 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 3 430 631.00 | | 3 430 631.00 | 3 430 631.00 |
CO Grand total (0 to V) | 81 852 597.00 | 18 927 091.00 | 62 925 506.00 | 81 852 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 16 978.00 | 16 978.00 | | 16 978.00 |
DH Retained earnings | -2 533 167.00 | -1 743 692.00 | | -2 533 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 800.00 | -789 474.00 | | -32 800.00 |
DL TOTAL (I) | 4 651 011.00 | 4 683 811.00 | | 4 651 011.00 |
DP Provisions for Risks | 458 888.00 | 443 129.00 | | 458 888.00 |
DR TOTAL (IV) | 458 888.00 | 443 129.00 | | 458 888.00 |
DU Loans and Debts from Credit Institutions (3) | 36 323 170.00 | 40 721 891.00 | | 36 323 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | 245 317.00 | 240 123.00 | | 245 317.00 |
DZ Fixed asset liabilities and related accounts | | 42 265.00 | | |
EA Other liabilities | 3 137.00 | 4 912.00 | | 3 137.00 |
EB Prepaid income (2) | 1 443 983.00 | 1 413 810.00 | | 1 443 983.00 |
EC TOTAL (IV) | 57 815 607.00 | 62 227 201.00 | | 57 815 607.00 |
EE Grand total (I to V) | 62 925 506.00 | 67 354 141.00 | | 62 925 506.00 |
EG Accrued income and payables due within one year | 5 175 273.00 | 24 774 017.00 | | 5 175 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 000.00 | 2 360 000.00 | | 570 000.00 |
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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 | 5 656 471.00 | | 5 656 471.00 | 5 656 471.00 |
FJ Net sales | 5 656 471.00 | | 5 656 471.00 | 5 656 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 682 675.00 | |
FW Other purchases and external expenses | | | 38 480.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 802.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 952 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 082.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 165.00 | |
GP Total financial income (V) | | | 19 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 862 832.00 | |
GU Total financial expenses (VI) | | | 1 862 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 677.00 | | | 80 677.00 |
HD Total exceptional income (VII) | 80 677.00 | | | 80 677.00 |
HG Exceptional depreciation and provisions | | 277 652.00 | | |
HH Total exceptional expenses (VIII) | | 277 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 677.00 | -277 652.00 | | 80 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 624.00 | 5 496 290.00 | | 5 782 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 425.00 | 6 285 764.00 | | 5 815 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 800.00 | -789 474.00 | | -32 800.00 |
