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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 365.00 | 874.00 | 585 491.00 | 586 365.00 |
AP Buildings | 3 584 993.00 | 2 000 127.00 | 1 584 866.00 | 3 584 993.00 |
AR Technical installations, industrial equipment and tools | 922 912.00 | 664 387.00 | 258 525.00 | 922 912.00 |
AT Other tangible assets | 712 936.00 | 712 936.00 | | 712 936.00 |
BJ TOTAL (I) | 5 807 206.00 | 3 378 324.00 | 2 428 882.00 | 5 807 206.00 |
BX Customers and related accounts | 51 081.00 | | 51 081.00 | 51 081.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 61 185.00 | | 61 185.00 | 61 185.00 |
CO Grand total (0 to V) | 5 868 391.00 | 3 378 324.00 | 2 490 067.00 | 5 868 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -732 594.00 | | | -732 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 519.00 | | | -92 519.00 |
DJ Investment subsidies | 17 044.00 | | | 17 044.00 |
DK Regulated provisions | 2 213 029.00 | | | 2 213 029.00 |
DL TOTAL (I) | 1 405 261.00 | | | 1 405 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 903.00 | | | 1 047 903.00 |
DX Trade payables and related accounts | 3 269.00 | | | 3 269.00 |
DY Tax and social security liabilities | 16 049.00 | | | 16 049.00 |
DZ Fixed asset liabilities and related accounts | 17 586.00 | | | 17 586.00 |
EC TOTAL (IV) | 1 084 806.00 | | | 1 084 806.00 |
EE Grand total (I to V) | 2 490 067.00 | | | 2 490 067.00 |
EG Accrued income and payables due within one year | 36 903.00 | | | 36 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 270.00 | | 653 270.00 | 653 270.00 |
FJ Net sales | 653 270.00 | | 653 270.00 | 653 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 271.00 | |
FW Other purchases and external expenses | | | 28 882.00 | |
FX Taxes, duties, and similar payments | | | 120 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 163.00 | |
GE Other Expenses | | | -339.00 | |
GF Total Operating Expenses (II) | | | 452 807.00 | |
GG - OPERATING RESULT (I - II) | | | 200 464.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 949.00 | | | 4 949.00 |
HC Reversals of provisions and transfers of expenses | 7 206.00 | | | 7 206.00 |
HD Total exceptional income (VII) | 12 155.00 | | | 12 155.00 |
HG Exceptional depreciation and provisions | 294 519.00 | | | 294 519.00 |
HH Total exceptional expenses (VIII) | 294 519.00 | | | 294 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 364.00 | | | -282 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 426.00 | | | 665 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 945.00 | | | 757 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 519.00 | | | -92 519.00 |
