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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 249 603.00 | | 2 249 603.00 | 2 249 603.00 |
AP Buildings | 8 673 588.00 | 105 229.00 | 8 568 359.00 | 8 673 588.00 |
AV Fixed assets in progress | 17 298.00 | | 17 298.00 | 17 298.00 |
BJ TOTAL (I) | 10 940 490.00 | 105 229.00 | 10 835 261.00 | 10 940 490.00 |
BN Goods in progress | 99 442.00 | | 99 442.00 | 99 442.00 |
BV Advances and down payments on orders | 18 164.00 | | 18 164.00 | 18 164.00 |
BX Customers and related accounts | 139 351.00 | | 139 351.00 | 139 351.00 |
BZ Other receivables | 643 571.00 | | 643 571.00 | 643 571.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CJ TOTAL (II) | 966 954.00 | | 966 954.00 | 966 954.00 |
CO Grand total (0 to V) | 11 907 444.00 | 105 229.00 | 11 802 215.00 | 11 907 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 863.00 | -25 129.00 | | 753 863.00 |
DL TOTAL (I) | 763 863.00 | -15 129.00 | | 763 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 719.00 | 26 148.00 | | 106 719.00 |
DX Trade payables and related accounts | 81 720.00 | 33 453.00 | | 81 720.00 |
DY Tax and social security liabilities | 25 277.00 | 2 276.00 | | 25 277.00 |
DZ Fixed asset liabilities and related accounts | 2 058 188.00 | 144 569.00 | | 2 058 188.00 |
EA Other liabilities | 8 766 446.00 | 4 327 479.00 | | 8 766 446.00 |
EC TOTAL (IV) | 11 038 352.00 | 4 533 926.00 | | 11 038 352.00 |
EE Grand total (I to V) | 11 802 215.00 | 4 518 797.00 | | 11 802 215.00 |
EG Accrued income and payables due within one year | 10 940 382.00 | 4 533 926.00 | | 10 940 382.00 |
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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 | 2 842 872.00 | | 2 842 872.00 | 2 842 872.00 |
FG Production sold - services | 397 561.00 | | 397 561.00 | 397 561.00 |
FJ Net sales | 3 240 434.00 | | 3 240 434.00 | 3 240 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 125.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 301 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 684.00 | |
FW Other purchases and external expenses | | | 216 137.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 415 921.00 | |
GG - OPERATING RESULT (I - II) | | | 885 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 814.00 | |
GU Total financial expenses (VI) | | | 131 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 125.00 | 12 000.00 | | 61 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 599.00 | 12 008.00 | | 3 301 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 735.00 | 37 137.00 | | 2 547 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 863.00 | -25 129.00 | | 753 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 128 390.00 | | 16 485 689.00 | 3 128 390.00 |
I4 DECREASES Grand Total | 8 673 588.00 | | 10 940 491.00 | 8 673 588.00 |
IY DECREASES Total Tangible Fixed Assets | 8 673 588.00 | | 10 940 491.00 | 8 673 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 390.00 | | 16 485 689.00 | 3 128 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 721.00 | 81 721.00 | | 81 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 058 188.00 | 2 058 188.00 | | 2 058 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 665.00 | 142 665.00 | | 142 665.00 |
UX Other trade receivables | 139 351.00 | | | 139 351.00 |
VB VAT | 643 571.00 | | | 643 571.00 |
VI Group and Associates | 8 623 781.00 | 8 623 781.00 | | 8 623 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 922.00 | 782 922.00 | | 782 922.00 |
VW VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038 352.00 | 10 940 383.00 | 73 557.00 | 11 038 352.00 |
