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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 641.00 | 2 900.00 | 80 741.00 | 83 641.00 |
AP Buildings | 3 324 661.00 | 2 072 140.00 | 1 252 521.00 | 3 324 661.00 |
AR Technical installations, industrial equipment and tools | 5 223 821.00 | 3 844 164.00 | 1 379 658.00 | 5 223 821.00 |
AT Other tangible assets | 1 868.00 | 1 317.00 | 551.00 | 1 868.00 |
AV Fixed assets in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
BB Receivables related to investments | 38 300.00 | 38 300.00 | | 38 300.00 |
BD Other fixed assets | 37 997.00 | | 37 997.00 | 37 997.00 |
BF Loans | 29 105.00 | | 29 105.00 | 29 105.00 |
BJ TOTAL (I) | 8 759 146.00 | 5 961 923.00 | 2 797 223.00 | 8 759 146.00 |
BX Customers and related accounts | 1 366 129.00 | 39 000.00 | 1 327 129.00 | 1 366 129.00 |
BZ Other receivables | 98 699.00 | 715.00 | 97 984.00 | 98 699.00 |
CB Subscribed and called capital, not paid | 35 929.00 | | 35 929.00 | 35 929.00 |
CD Marketable securities | 458 235.00 | 2 145.00 | 456 090.00 | 458 235.00 |
CF Cash and cash equivalents | 1 408 216.00 | | 1 408 216.00 | 1 408 216.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 3 371 529.00 | 41 860.00 | 3 329 669.00 | 3 371 529.00 |
CO Grand total (0 to V) | 12 130 675.00 | 6 003 783.00 | 6 126 892.00 | 12 130 675.00 |
CU Other investments | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 888.00 | | | 303 888.00 |
DD Legal reserve (1) | 285 478.00 | | | 285 478.00 |
DE Statutory or contractual reserves | 84 207.00 | | | 84 207.00 |
DF Regulated reserves (1) | 2 411 602.00 | | | 2 411 602.00 |
DG Other reserves | 337 810.00 | | | 337 810.00 |
DH Retained earnings | -169 827.00 | | | -169 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | | | 7 928.00 |
DL TOTAL (I) | 3 261 087.00 | | | 3 261 087.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 372.00 | | | 1 049 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 858.00 | | | 1 361 858.00 |
DX Trade payables and related accounts | 297 034.00 | | | 297 034.00 |
DY Tax and social security liabilities | 71 586.00 | | | 71 586.00 |
DZ Fixed asset liabilities and related accounts | 49 326.00 | | | 49 326.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 2 832 805.00 | | | 2 832 805.00 |
EE Grand total (I to V) | 6 126 892.00 | | | 6 126 892.00 |
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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 | 8 539 676.00 | | 8 539 676.00 | 8 539 676.00 |
FG Production sold - services | 146 194.00 | | 146 194.00 | 146 194.00 |
FJ Net sales | 8 685 871.00 | | 8 685 871.00 | 8 685 871.00 |
FQ Other income | | | 23 831.00 | |
FR Total operating income (I) | | | 8 709 702.00 | |
FS Purchases of goods (including customs duties) | | | 7 879 612.00 | |
FW Other purchases and external expenses | | | 558 216.00 | |
FX Taxes, duties, and similar payments | | | 45 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 971.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 8 971 695.00 | |
GG - OPERATING RESULT (I - II) | | | -261 993.00 | |
GL Other interest and similar income | | | 26 250.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GU Total financial expenses (VI) | | | 26 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 861.00 | | | 277 861.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 891.00 | | | 269 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 013 813.00 | | | 9 013 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 885.00 | | | 9 005 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | | | 7 928.00 |
