| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 667.00 | 150 107.00 | 202 560.00 | 352 667.00 |
AR Technical installations, industrial equipment and tools | 680 923.00 | 368 559.00 | 312 364.00 | 680 923.00 |
BJ TOTAL (I) | 1 033 589.00 | 518 666.00 | 514 923.00 | 1 033 589.00 |
BX Customers and related accounts | 38 501.00 | | 38 501.00 | 38 501.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 54 220.00 | | 54 220.00 | 54 220.00 |
CO Grand total (0 to V) | 1 090 488.00 | 518 666.00 | 571 822.00 | 1 090 488.00 |
CW Deferred expenses or loan issuance costs | 2 679.00 | | 2 679.00 | 2 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | 157 800.00 | | 157 800.00 |
DH Retained earnings | -100 470.00 | -150 457.00 | | -100 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 102.00 | 49 987.00 | | 52 102.00 |
DK Regulated provisions | 116 600.00 | 128 583.00 | | 116 600.00 |
DL TOTAL (I) | 226 032.00 | 185 913.00 | | 226 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 862.00 | 445 090.00 | | 341 862.00 |
DX Trade payables and related accounts | 1 642.00 | 3 358.00 | | 1 642.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 345 790.00 | 448 449.00 | | 345 790.00 |
EE Grand total (I to V) | 571 822.00 | 634 361.00 | | 571 822.00 |
EG Accrued income and payables due within one year | 3 928.00 | 3 358.00 | | 3 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 410.00 | | 141 410.00 | 141 410.00 |
FJ Net sales | 141 410.00 | | 141 410.00 | 141 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 411.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 137.00 | |
GF Total Operating Expenses (II) | | | 82 992.00 | |
GG - OPERATING RESULT (I - II) | | | 58 419.00 | |
GR Interest and similar expenses | | | 18 807.00 | |
GU Total financial expenses (VI) | | | 18 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HC Reversals of provisions and transfers of expenses | 11 983.00 | 9 795.00 | | 11 983.00 |
HD Total exceptional income (VII) | 12 491.00 | 9 795.00 | | 12 491.00 |
HG Exceptional depreciation and provisions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 491.00 | 9 117.00 | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 902.00 | 156 816.00 | | 153 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 799.00 | 106 830.00 | | 101 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 102.00 | 49 987.00 | | 52 102.00 |
