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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 213 894.00 | | 1 213 894.00 | 1 213 894.00 |
AP Buildings | 27 219 588.00 | 13 015 066.00 | 14 204 522.00 | 27 219 588.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 175 146.00 | 166 106.00 | 9 040.00 | 175 146.00 |
AV Fixed assets in progress | 495 181.00 | | 495 181.00 | 495 181.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 29 114 443.00 | 13 188 756.00 | 15 925 687.00 | 29 114 443.00 |
BX Customers and related accounts | 255 975.00 | 110 963.00 | 145 012.00 | 255 975.00 |
BZ Other receivables | 191 282.00 | | 191 282.00 | 191 282.00 |
CF Cash and cash equivalents | 2 429 067.00 | | 2 429 067.00 | 2 429 067.00 |
CH Prepaid expenses | 38 643.00 | | 38 643.00 | 38 643.00 |
CJ TOTAL (II) | 2 923 946.00 | 119 941.00 | 2 804 005.00 | 2 923 946.00 |
CO Grand total (0 to V) | 32 038 390.00 | 13 308 697.00 | 18 729 692.00 | 32 038 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 840.00 | 2 350 840.00 | | 2 350 840.00 |
DD Legal reserve (1) | 235 084.00 | 235 084.00 | | 235 084.00 |
DG Other reserves | 4 622 426.00 | 4 151 509.00 | | 4 622 426.00 |
DH Retained earnings | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 274.00 | 470 917.00 | | 235 274.00 |
DJ Investment subsidies | 284 046.00 | 297 307.00 | | 284 046.00 |
DL TOTAL (I) | 8 864 670.00 | 8 642 657.00 | | 8 864 670.00 |
DQ Provisions for Expenses | 270 534.00 | 323 477.00 | | 270 534.00 |
DR TOTAL (IV) | 270 534.00 | 323 477.00 | | 270 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 866 689.00 | 9 624 708.00 | | 8 866 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 884.00 | 155 941.00 | | 157 884.00 |
DW Advances and down payments received on current orders | 25 348.00 | 28 270.00 | | 25 348.00 |
DX Trade payables and related accounts | 289 736.00 | 218 982.00 | | 289 736.00 |
DY Tax and social security liabilities | 214 968.00 | 218 937.00 | | 214 968.00 |
DZ Fixed asset liabilities and related accounts | 36 506.00 | 78 106.00 | | 36 506.00 |
EB Prepaid income (2) | 3 354.00 | 2 709.00 | | 3 354.00 |
EC TOTAL (IV) | 9 594 488.00 | 10 327 656.00 | | 9 594 488.00 |
EE Grand total (I to V) | 18 729 692.00 | 19 293 790.00 | | 18 729 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 379 005.00 | |
GE Other Expenses | | | 61 657.00 | |
GF Total Operating Expenses (II) | | | 2 687 892.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 193 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 771.00 | 600 181.00 | | 55 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 561.00 | 3 571 377.00 | | 3 155 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 286.00 | 3 100 460.00 | | 2 920 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 274.00 | 470 917.00 | | 235 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 38 643.00 | | | 38 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 901.00 | 424 837.00 | 61 063.00 | 485 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 488.00 | 1 466 028.00 | 2 446 533.00 | 9 594 488.00 |
