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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 755.00 | 159 566.00 | 511 188.00 | 670 755.00 |
AR Technical installations, industrial equipment and tools | 2 601 162.00 | 927 946.00 | 1 673 215.00 | 2 601 162.00 |
AT Other tangible assets | 249 615.00 | 167 200.00 | 82 414.00 | 249 615.00 |
BH Other financial assets | 74 918.00 | | 74 918.00 | 74 918.00 |
BJ TOTAL (I) | 3 596 451.00 | 1 254 713.00 | 2 341 737.00 | 3 596 451.00 |
BX Customers and related accounts | 202 886.00 | | 202 886.00 | 202 886.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 199 198.00 | | 199 198.00 | 199 198.00 |
CJ TOTAL (II) | 498 285.00 | | 498 285.00 | 498 285.00 |
CO Grand total (0 to V) | 4 094 739.00 | 1 254 713.00 | 2 840 025.00 | 4 094 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -434 084.00 | -489 374.00 | | -434 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 137.00 | 55 289.00 | | 100 137.00 |
DK Regulated provisions | 38 239.00 | 44 461.00 | | 38 239.00 |
DL TOTAL (I) | -294 708.00 | -388 623.00 | | -294 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 935.00 | 1 965 677.00 | | 1 784 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 660.00 | 1 286 938.00 | | 1 286 660.00 |
DX Trade payables and related accounts | 57 112.00 | 50 662.00 | | 57 112.00 |
DY Tax and social security liabilities | 6 025.00 | 8 937.00 | | 6 025.00 |
EC TOTAL (IV) | 3 134 733.00 | 3 312 215.00 | | 3 134 733.00 |
EE Grand total (I to V) | 2 840 025.00 | 2 923 592.00 | | 2 840 025.00 |
EI Including equity loans | 1 286 660.00 | | | 1 286 660.00 |
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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 | 410 727.00 | | 410 727.00 | 410 727.00 |
FG Production sold - services | 8 608.00 | | 8 608.00 | 8 608.00 |
FJ Net sales | 419 336.00 | | 419 336.00 | 419 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 152.00 | |
FW Other purchases and external expenses | | | 82 599.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 995.00 | |
GG - OPERATING RESULT (I - II) | | | 167 156.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 73 623.00 | |
GU Total financial expenses (VI) | | | 73 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 814.00 | | | 10 814.00 |
HC Reversals of provisions and transfers of expenses | 7 881.00 | 10 504.00 | | 7 881.00 |
HD Total exceptional income (VII) | 7 881.00 | 10 504.00 | | 7 881.00 |
HE Exceptional expenses on management operations | | 970.00 | | |
HF Exceptional expenses on capital transactions | | 5 543.00 | | |
HG Exceptional depreciation and provisions | 1 659.00 | 1 744.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 8 258.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | 2 245.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 416.00 | 435 780.00 | | 438 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 279.00 | 380 490.00 | | 338 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 137.00 | 55 289.00 | | 100 137.00 |
