| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 974 757.00 | 875 913.00 | 98 844.00 | 974 757.00 |
AR Technical installations, industrial equipment and tools | 8 364 456.00 | 7 513 146.00 | 851 310.00 | 8 364 456.00 |
BJ TOTAL (I) | 10 055 213.00 | 8 389 060.00 | 1 666 153.00 | 10 055 213.00 |
BX Customers and related accounts | 146 754.00 | | 146 754.00 | 146 754.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 768 697.00 | | 768 697.00 | 768 697.00 |
CH Prepaid expenses | 108 356.00 | | 108 356.00 | 108 356.00 |
CJ TOTAL (II) | 1 024 766.00 | | 1 024 766.00 | 1 024 766.00 |
CO Grand total (0 to V) | 11 079 979.00 | 8 389 060.00 | 2 690 919.00 | 11 079 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 240 844.00 | -1 987 268.00 | | -1 240 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 129.00 | 746 424.00 | | 724 129.00 |
DK Regulated provisions | 827 243.00 | 1 371 312.00 | | 827 243.00 |
DL TOTAL (I) | 347 527.00 | 167 468.00 | | 347 527.00 |
DQ Provisions for Expenses | 203 456.00 | 203 456.00 | | 203 456.00 |
DR TOTAL (IV) | 203 456.00 | 203 456.00 | | 203 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 433.00 | 2 180 184.00 | | 1 427 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 962.00 | 770 269.00 | | 705 962.00 |
DX Trade payables and related accounts | 6 082.00 | 31 600.00 | | 6 082.00 |
DY Tax and social security liabilities | 459.00 | 1 200.00 | | 459.00 |
EC TOTAL (IV) | 2 139 936.00 | 2 983 254.00 | | 2 139 936.00 |
EE Grand total (I to V) | 2 690 919.00 | 3 354 178.00 | | 2 690 919.00 |
EG Accrued income and payables due within one year | 1 516 569.00 | 2 983 254.00 | | 1 516 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 351 803.00 | | 1 351 803.00 | 1 351 803.00 |
FJ Net sales | 1 351 803.00 | | 1 351 803.00 | 1 351 803.00 |
FR Total operating income (I) | | | 1 351 803.00 | |
FW Other purchases and external expenses | | | 332 577.00 | |
FX Taxes, duties, and similar payments | | | 74 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 682.00 | |
GF Total Operating Expenses (II) | | | 1 031 689.00 | |
GG - OPERATING RESULT (I - II) | | | 320 114.00 | |
GR Interest and similar expenses | | | 140 054.00 | |
GU Total financial expenses (VI) | | | 140 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 544 069.00 | 544 069.00 | | 544 069.00 |
HD Total exceptional income (VII) | 544 069.00 | 544 069.00 | | 544 069.00 |
HF Exceptional expenses on capital transactions | | 4 359.00 | | |
HH Total exceptional expenses (VIII) | | 4 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 069.00 | 539 711.00 | | 544 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 872.00 | 1 995 974.00 | | 1 895 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 743.00 | 1 249 550.00 | | 1 171 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 129.00 | 746 424.00 | | 724 129.00 |
