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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 287.00 | 7 302.00 | 1 984.00 | 9 287.00 |
AP Buildings | 352 141.00 | 106 880.00 | 245 261.00 | 352 141.00 |
AR Technical installations, industrial equipment and tools | 4 456 794.00 | 2 572 919.00 | 1 883 875.00 | 4 456 794.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 662 743.00 | | 1 662 743.00 | 1 662 743.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 6 722 188.00 | 2 688 323.00 | 4 033 864.00 | 6 722 188.00 |
BX Customers and related accounts | 92 142.00 | | 92 142.00 | 92 142.00 |
BZ Other receivables | 238 150.00 | | 238 150.00 | 238 150.00 |
CF Cash and cash equivalents | 241 322.00 | | 241 322.00 | 241 322.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 571 854.00 | | 571 854.00 | 571 854.00 |
CO Grand total (0 to V) | 7 294 042.00 | 2 688 323.00 | 4 605 719.00 | 7 294 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 128.00 | 501 956.00 | | 496 128.00 |
DK Regulated provisions | 1 601 501.00 | 1 761 045.00 | | 1 601 501.00 |
DL TOTAL (I) | 2 106 430.00 | 2 271 802.00 | | 2 106 430.00 |
DP Provisions for Risks | 102 221.00 | 98 765.00 | | 102 221.00 |
DR TOTAL (IV) | 102 221.00 | 98 765.00 | | 102 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 207.00 | 2 512 600.00 | | 2 061 207.00 |
DX Trade payables and related accounts | 123 539.00 | 115 329.00 | | 123 539.00 |
DY Tax and social security liabilities | 212 320.00 | 14 760.00 | | 212 320.00 |
EC TOTAL (IV) | 2 397 066.00 | 2 642 690.00 | | 2 397 066.00 |
EE Grand total (I to V) | 4 605 719.00 | 4 990 108.00 | | 4 605 719.00 |
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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 | 1 008 741.00 | | 1 008 741.00 | 1 008 741.00 |
FJ Net sales | 1 008 741.00 | | 1 008 741.00 | 1 008 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 008 742.00 | |
FW Other purchases and external expenses | | | 202 402.00 | |
FX Taxes, duties, and similar payments | | | 67 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 038.00 | |
GG - OPERATING RESULT (I - II) | | | 555 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 535.00 | |
GP Total financial income (V) | | | 25 535.00 | |
GR Interest and similar expenses | | | 43 746.00 | |
GU Total financial expenses (VI) | | | 43 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 16.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 159 543.00 | 159 543.00 | | 159 543.00 |
HD Total exceptional income (VII) | 159 793.00 | 159 559.00 | | 159 793.00 |
HE Exceptional expenses on management operations | | 3 310.00 | | |
HH Total exceptional expenses (VIII) | | 3 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 793.00 | 156 249.00 | | 159 793.00 |
HK Income tax | 201 159.00 | 210 979.00 | | 201 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 071.00 | 1 226 122.00 | | 1 194 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 943.00 | 724 165.00 | | 697 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 128.00 | 501 956.00 | | 496 128.00 |
