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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 963 956.00 | 47 580.00 | 916 376.00 | 963 956.00 |
AR Technical installations, industrial equipment and tools | 2 275 211.00 | 156 591.00 | 2 118 620.00 | 2 275 211.00 |
AT Other tangible assets | 667 989.00 | 320 574.00 | 347 415.00 | 667 989.00 |
AV Fixed assets in progress | 1 596 875.00 | 6 430.00 | 1 590 444.00 | 1 596 875.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 514 032.00 | 531 176.00 | 4 982 856.00 | 5 514 032.00 |
BX Customers and related accounts | 286 712.00 | | 286 712.00 | 286 712.00 |
BZ Other receivables | 533 865.00 | | 533 865.00 | 533 865.00 |
CF Cash and cash equivalents | 31 507.00 | | 31 507.00 | 31 507.00 |
CH Prepaid expenses | 142 157.00 | | 142 157.00 | 142 157.00 |
CJ TOTAL (II) | 994 244.00 | | 994 244.00 | 994 244.00 |
CO Grand total (0 to V) | 6 508 277.00 | 531 176.00 | 5 977 100.00 | 6 508 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 087.00 | 100 095.00 | | 141 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 457.00 | 40 991.00 | | -39 457.00 |
DK Regulated provisions | 149 142.00 | 34 328.00 | | 149 142.00 |
DL TOTAL (I) | 255 772.00 | 180 415.00 | | 255 772.00 |
DU Loans and Debts from Credit Institutions (3) | 291 140.00 | 330 452.00 | | 291 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 605.00 | 2 092 287.00 | | 3 551 605.00 |
DX Trade payables and related accounts | 1 817 595.00 | 376 805.00 | | 1 817 595.00 |
DY Tax and social security liabilities | 3 853.00 | 7 010.00 | | 3 853.00 |
DZ Fixed asset liabilities and related accounts | 55 629.00 | 212 722.00 | | 55 629.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 5 721 328.00 | 3 019 277.00 | | 5 721 328.00 |
EE Grand total (I to V) | 5 977 100.00 | 3 199 693.00 | | 5 977 100.00 |
EG Accrued income and payables due within one year | 5 472 116.00 | 2 520 811.00 | | 5 472 116.00 |
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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 | 377 326.00 | | 377 326.00 | 377 326.00 |
FJ Net sales | 377 326.00 | | 377 326.00 | 377 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 378 465.00 | |
FW Other purchases and external expenses | | | 111 006.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 947.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 288 976.00 | |
GG - OPERATING RESULT (I - II) | | | 89 489.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 41 370.00 | |
GU Total financial expenses (VI) | | | 41 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 900.00 | 48 000.00 | | 37 900.00 |
HC Reversals of provisions and transfers of expenses | 1 845.00 | 1 667.00 | | 1 845.00 |
HD Total exceptional income (VII) | 39 745.00 | 49 667.00 | | 39 745.00 |
HE Exceptional expenses on management operations | 4 501.00 | | | 4 501.00 |
HG Exceptional depreciation and provisions | 123 089.00 | 31 225.00 | | 123 089.00 |
HH Total exceptional expenses (VIII) | 127 591.00 | 31 225.00 | | 127 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 846.00 | 18 442.00 | | -87 846.00 |
HK Income tax | | 15 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 481.00 | 214 069.00 | | 418 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 938.00 | 173 077.00 | | 457 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 457.00 | 40 991.00 | | -39 457.00 |
