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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 755.00 | 114 849.00 | 555 905.00 | 670 755.00 |
AR Technical installations, industrial equipment and tools | 2 601 162.00 | 667 830.00 | 1 933 331.00 | 2 601 162.00 |
AT Other tangible assets | 253 394.00 | 124 486.00 | 128 907.00 | 253 394.00 |
BH Other financial assets | 27 379.00 | | 27 379.00 | 27 379.00 |
BJ TOTAL (I) | 3 552 691.00 | 907 166.00 | 2 645 524.00 | 3 552 691.00 |
BX Customers and related accounts | 127 610.00 | | 127 610.00 | 127 610.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 165 966.00 | | 165 966.00 | 165 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 445.00 | | 394 445.00 | 394 445.00 |
CO Grand total (0 to V) | 3 947 136.00 | 907 166.00 | 3 039 969.00 | 3 947 136.00 |
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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 | -555 893.00 | -612 726.00 | | -555 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 519.00 | 56 832.00 | | 66 519.00 |
DK Regulated provisions | 53 220.00 | 61 045.00 | | 53 220.00 |
DL TOTAL (I) | -435 153.00 | -493 848.00 | | -435 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 905.00 | 2 310 788.00 | | 2 140 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 202.00 | 1 292 507.00 | | 1 289 202.00 |
DX Trade payables and related accounts | 40 948.00 | 27 112.00 | | 40 948.00 |
DY Tax and social security liabilities | 4 067.00 | 3 402.00 | | 4 067.00 |
EA Other liabilities | | 626.00 | | |
EC TOTAL (IV) | 3 475 123.00 | 3 634 437.00 | | 3 475 123.00 |
EE Grand total (I to V) | 3 039 969.00 | 3 140 588.00 | | 3 039 969.00 |
EI Including equity loans | 1 289 202.00 | | | 1 289 202.00 |
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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 | 413 741.00 | | 413 741.00 | 413 741.00 |
FG Production sold - services | 8 469.00 | | 8 469.00 | 8 469.00 |
FJ Net sales | 422 211.00 | | 422 211.00 | 422 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 214.00 | |
FW Other purchases and external expenses | | | 91 392.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 424.00 | |
GG - OPERATING RESULT (I - II) | | | 151 790.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 86 308.00 | |
GU Total financial expenses (VI) | | | 86 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 480.00 | 315.00 | | 8 480.00 |
HD Total exceptional income (VII) | 8 480.00 | 315.00 | | 8 480.00 |
HF Exceptional expenses on capital transactions | 6 944.00 | | | 6 944.00 |
HG Exceptional depreciation and provisions | 655.00 | 460.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 460.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -145.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 851.00 | 408 519.00 | | 430 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 332.00 | 351 687.00 | | 364 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 519.00 | 56 832.00 | | 66 519.00 |
