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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 552.00 | 306 050.00 | 1 569 501.00 | 1 875 552.00 |
AR Technical installations, industrial equipment and tools | 6 546 382.00 | 1 602 533.00 | 4 943 848.00 | 6 546 382.00 |
AT Other tangible assets | 634 638.00 | 302 341.00 | 332 297.00 | 634 638.00 |
BH Other financial assets | 631 529.00 | | 631 529.00 | 631 529.00 |
BJ TOTAL (I) | 9 688 102.00 | 2 210 925.00 | 7 477 177.00 | 9 688 102.00 |
BX Customers and related accounts | 668 956.00 | | 668 956.00 | 668 956.00 |
BZ Other receivables | 15 804.00 | | 15 804.00 | 15 804.00 |
CF Cash and cash equivalents | 237 118.00 | | 237 118.00 | 237 118.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 922 810.00 | | 922 810.00 | 922 810.00 |
CO Grand total (0 to V) | 10 610 913.00 | 2 210 925.00 | 8 399 987.00 | 10 610 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -824 368.00 | -926 849.00 | | -824 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 612.00 | 102 481.00 | | 216 612.00 |
DK Regulated provisions | 141 492.00 | 149 560.00 | | 141 492.00 |
DL TOTAL (I) | -465 264.00 | -673 807.00 | | -465 264.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270 377.00 | 5 695 301.00 | | 5 270 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 241.00 | 3 545 320.00 | | 3 536 241.00 |
DX Trade payables and related accounts | 43 234.00 | 17 016.00 | | 43 234.00 |
DY Tax and social security liabilities | 12 398.00 | 24 428.00 | | 12 398.00 |
EA Other liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 8 865 251.00 | 9 284 067.00 | | 8 865 251.00 |
EE Grand total (I to V) | 8 399 987.00 | 8 610 259.00 | | 8 399 987.00 |
EI Including equity loans | 3 536 241.00 | | | 3 536 241.00 |
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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 | 1 024 835.00 | | 1 024 835.00 | 1 024 835.00 |
FG Production sold - services | 5 115.00 | | 5 115.00 | 5 115.00 |
FJ Net sales | 1 029 950.00 | | 1 029 950.00 | 1 029 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 093 222.00 | |
FW Other purchases and external expenses | | | 198 883.00 | |
FX Taxes, duties, and similar payments | | | 40 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 913.00 | |
GG - OPERATING RESULT (I - II) | | | 400 309.00 | |
GL Other interest and similar income | | | 9 707.00 | |
GP Total financial income (V) | | | 9 707.00 | |
GR Interest and similar expenses | | | 201 473.00 | |
GU Total financial expenses (VI) | | | 201 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 267.00 | | | 63 267.00 |
HC Reversals of provisions and transfers of expenses | 10 401.00 | 2 077.00 | | 10 401.00 |
HD Total exceptional income (VII) | 10 401.00 | 2 077.00 | | 10 401.00 |
HF Exceptional expenses on capital transactions | | 38 680.00 | | |
HG Exceptional depreciation and provisions | 2 332.00 | 6 421.00 | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | 45 101.00 | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068.00 | -43 024.00 | | 8 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 331.00 | 990 081.00 | | 1 113 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 719.00 | 887 600.00 | | 896 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 612.00 | 102 481.00 | | 216 612.00 |
