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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 328 747.00 | | 7 328 747.00 | 7 328 747.00 |
AP Buildings | 143 261 652.00 | 82 388 636.00 | 60 873 015.00 | 143 261 652.00 |
AT Other tangible assets | 17 533.00 | 17 533.00 | | 17 533.00 |
AV Fixed assets in progress | 1 831 066.00 | | 1 831 066.00 | 1 831 066.00 |
BJ TOTAL (I) | 152 438 999.00 | 82 406 170.00 | 70 032 828.00 | 152 438 999.00 |
BV Advances and down payments on orders | 9 235 378.00 | | 9 235 378.00 | 9 235 378.00 |
BX Customers and related accounts | 3 440 294.00 | 1 492 101.00 | 1 948 192.00 | 3 440 294.00 |
BZ Other receivables | 4 495 459.00 | | 4 495 459.00 | 4 495 459.00 |
CF Cash and cash equivalents | 4 166 722.00 | | 4 166 722.00 | 4 166 722.00 |
CJ TOTAL (II) | 21 337 854.00 | 1 492 101.00 | 19 845 753.00 | 21 337 854.00 |
CO Grand total (0 to V) | 173 776 853.00 | 83 898 271.00 | 89 878 582.00 | 173 776 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 010 330.00 | 31 863 144.00 | | 32 010 330.00 |
DL TOTAL (I) | 41 160 330.00 | 41 013 144.00 | | 41 160 330.00 |
DP Provisions for Risks | 10 000.00 | 535 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 535 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334 220.00 | 8 449 141.00 | | 8 334 220.00 |
DW Advances and down payments received on current orders | 571 853.00 | 79 739.00 | | 571 853.00 |
DX Trade payables and related accounts | 8 787 302.00 | 10 606 076.00 | | 8 787 302.00 |
DY Tax and social security liabilities | 729 874.00 | 726 001.00 | | 729 874.00 |
EA Other liabilities | 25 822 815.00 | 28 624 497.00 | | 25 822 815.00 |
EB Prepaid income (2) | 4 462 184.00 | 5 323 287.00 | | 4 462 184.00 |
EC TOTAL (IV) | 48 708 251.00 | 53 808 744.00 | | 48 708 251.00 |
EE Grand total (I to V) | 89 878 582.00 | 95 356 888.00 | | 89 878 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 887 528.00 | | 47 887 528.00 | 47 887 528.00 |
FJ Net sales | 47 887 528.00 | | 47 887 528.00 | 47 887 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 423.00 | |
FQ Other income | | | 3 651 874.00 | |
FR Total operating income (I) | | | 52 351 826.00 | |
FW Other purchases and external expenses | | | 10 403 852.00 | |
FX Taxes, duties, and similar payments | | | 4 066 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 596.00 | |
GE Other Expenses | | | 271 347.00 | |
GF Total Operating Expenses (II) | | | 19 861 093.00 | |
GG - OPERATING RESULT (I - II) | | | 32 490 733.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480 402.00 | |
GU Total financial expenses (VI) | | | 480 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 010 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 351 826.00 | 50 774 861.00 | | 52 351 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 341 495.00 | 18 911 717.00 | | 20 341 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 010 330.00 | 31 863 144.00 | | 32 010 330.00 |
