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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 328.00 | 87 355.00 | 139 973.00 | 227 328.00 |
AR Technical installations, industrial equipment and tools | 398 557.00 | 237 057.00 | 161 500.00 | 398 557.00 |
BJ TOTAL (I) | 625 885.00 | 324 412.00 | 301 473.00 | 625 885.00 |
BX Customers and related accounts | 58 844.00 | | 58 844.00 | 58 844.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 69 965.00 | | 69 965.00 | 69 965.00 |
CO Grand total (0 to V) | 697 477.00 | 324 412.00 | 373 065.00 | 697 477.00 |
CW Deferred expenses or loan issuance costs | 1 628.00 | | 1 628.00 | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 001.00 | 78 001.00 | | 78 001.00 |
DH Retained earnings | -151 680.00 | -166 875.00 | | -151 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | 15 195.00 | | 22 853.00 |
DK Regulated provisions | 60 451.00 | 72 395.00 | | 60 451.00 |
DL TOTAL (I) | 9 625.00 | -1 284.00 | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 991.00 | 351 127.00 | | 348 991.00 |
DX Trade payables and related accounts | 4 533.00 | 2 995.00 | | 4 533.00 |
DY Tax and social security liabilities | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 8 067.00 | 8 067.00 | | 8 067.00 |
EC TOTAL (IV) | 363 440.00 | 364 026.00 | | 363 440.00 |
EE Grand total (I to V) | 373 065.00 | 362 742.00 | | 373 065.00 |
EG Accrued income and payables due within one year | 363 440.00 | 364 026.00 | | 363 440.00 |
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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 | 82 917.00 | | 82 917.00 | 82 917.00 |
FJ Net sales | 82 917.00 | | 82 917.00 | 82 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 918.00 | |
FW Other purchases and external expenses | | | 12 440.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 620.00 | |
GG - OPERATING RESULT (I - II) | | | 26 298.00 | |
GR Interest and similar expenses | | | 15 389.00 | |
GU Total financial expenses (VI) | | | 15 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 004.00 | 10 418.00 | | 12 004.00 |
HG Exceptional depreciation and provisions | 60.00 | 1 210.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 210.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 944.00 | 9 208.00 | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 922.00 | 90 060.00 | | 94 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 069.00 | 74 865.00 | | 72 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | 15 195.00 | | 22 853.00 |
