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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 544 602.00 | 302 981.00 | 241 621.00 | 544 602.00 |
AT Other tangible assets | 266 405.00 | 82 021.00 | 184 384.00 | 266 405.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 876 930.00 | 389 008.00 | 487 922.00 | 876 930.00 |
BZ Other receivables | 73 918.00 | | 73 918.00 | 73 918.00 |
CF Cash and cash equivalents | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 85 490.00 | | 85 490.00 | 85 490.00 |
CO Grand total (0 to V) | 962 420.00 | 389 008.00 | 573 412.00 | 962 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 7 980.00 | | | 7 980.00 |
DG Other reserves | 107 085.00 | | | 107 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 342.00 | | | -2 342.00 |
DL TOTAL (I) | 201 722.00 | | | 201 722.00 |
DU Loans and Debts from Credit Institutions (3) | 333 621.00 | | | 333 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 354.00 | | | 25 354.00 |
DX Trade payables and related accounts | 7 181.00 | | | 7 181.00 |
DY Tax and social security liabilities | 1 634.00 | | | 1 634.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 371 690.00 | | | 371 690.00 |
EE Grand total (I to V) | 573 412.00 | | | 573 412.00 |
EG Accrued income and payables due within one year | 104 816.00 | | | 104 816.00 |
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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 | 152 598.00 | | 152 598.00 | 152 598.00 |
FJ Net sales | 152 598.00 | | 152 598.00 | 152 598.00 |
FR Total operating income (I) | | | 152 598.00 | |
FW Other purchases and external expenses | | | 74 885.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 862.00 | |
GF Total Operating Expenses (II) | | | 151 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 598.00 | | | 152 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 941.00 | | | 154 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 342.00 | | | -2 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 354.00 | 25 354.00 | | 25 354.00 |
8B Suppliers and Related Accounts | 7 181.00 | 7 181.00 | | 7 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 333 621.00 | 66 748.00 | 266 873.00 | 333 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 835.00 | 73 918.00 | 4 917.00 | 78 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 690.00 | 104 816.00 | 266 873.00 | 371 690.00 |
