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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 | 137 207.00 | 533 547.00 | 670 755.00 |
AR Technical installations, industrial equipment and tools | 2 601 162.00 | 797 888.00 | 1 803 273.00 | 2 601 162.00 |
AT Other tangible assets | 249 615.00 | 142 239.00 | 107 376.00 | 249 615.00 |
BH Other financial assets | 51 176.00 | | 51 176.00 | 51 176.00 |
BJ TOTAL (I) | 3 572 709.00 | 1 077 335.00 | 2 495 373.00 | 3 572 709.00 |
BX Customers and related accounts | 217 515.00 | | 217 515.00 | 217 515.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 104 070.00 | | 104 070.00 | 104 070.00 |
CJ TOTAL (II) | 428 218.00 | | 428 218.00 | 428 218.00 |
CO Grand total (0 to V) | 4 000 927.00 | 1 077 335.00 | 2 923 592.00 | 4 000 927.00 |
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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 | -489 374.00 | -555 893.00 | | -489 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 289.00 | 66 519.00 | | 55 289.00 |
DK Regulated provisions | 44 461.00 | 53 220.00 | | 44 461.00 |
DL TOTAL (I) | -388 623.00 | -435 153.00 | | -388 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 677.00 | 2 140 905.00 | | 1 965 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 938.00 | 1 289 202.00 | | 1 286 938.00 |
DX Trade payables and related accounts | 50 662.00 | 40 948.00 | | 50 662.00 |
DY Tax and social security liabilities | 8 937.00 | 4 067.00 | | 8 937.00 |
EC TOTAL (IV) | 3 312 215.00 | 3 475 123.00 | | 3 312 215.00 |
EE Grand total (I to V) | 2 923 592.00 | 3 039 969.00 | | 2 923 592.00 |
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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 | 416 420.00 | | 416 420.00 | 416 420.00 |
FG Production sold - services | 8 515.00 | | 8 515.00 | 8 515.00 |
FJ Net sales | 424 936.00 | | 424 936.00 | 424 936.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 424 938.00 | |
FW Other purchases and external expenses | | | 102 368.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 132.00 | |
GG - OPERATING RESULT (I - II) | | | 131 806.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 79 100.00 | |
GU Total financial expenses (VI) | | | 79 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 504.00 | 8 480.00 | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | 8 480.00 | | 10 504.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | 6 944.00 | | 5 543.00 |
HG Exceptional depreciation and provisions | 1 744.00 | 655.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | 7 599.00 | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 880.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 780.00 | 430 851.00 | | 435 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 490.00 | 364 332.00 | | 380 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 289.00 | 66 519.00 | | 55 289.00 |
