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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 214 974.00 | | 1 214 974.00 | 1 214 974.00 |
AP Buildings | 27 404 522.00 | 13 859 312.00 | 13 545 210.00 | 27 404 522.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 175 146.00 | 171 578.00 | 3 568.00 | 175 146.00 |
AV Fixed assets in progress | 801 801.00 | | 801 801.00 | 801 801.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 29 607 076.00 | 14 038 473.00 | 15 568 603.00 | 29 607 076.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 208 896.00 | 98 001.00 | 110 894.00 | 208 896.00 |
BZ Other receivables | 646 833.00 | | 646 833.00 | 646 833.00 |
CF Cash and cash equivalents | 2 348 935.00 | | 2 348 935.00 | 2 348 935.00 |
CH Prepaid expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
CJ TOTAL (II) | 3 245 259.00 | 98 001.00 | 3 147 257.00 | 3 245 259.00 |
CO Grand total (0 to V) | 32 852 335.00 | 14 136 475.00 | 18 715 860.00 | 32 852 335.00 |
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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 | 4 857 700.00 | 4 622 426.00 | | 4 857 700.00 |
DH Retained earnings | 1 065 128.00 | 1 137 000.00 | | 1 065 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 242.00 | 235 274.00 | | 72 242.00 |
DJ Investment subsidies | 561 070.00 | 284 046.00 | | 561 070.00 |
DL TOTAL (I) | 9 142 065.00 | 8 864 670.00 | | 9 142 065.00 |
DQ Provisions for Expenses | 372 299.00 | 270 534.00 | | 372 299.00 |
DR TOTAL (IV) | 372 299.00 | 270 534.00 | | 372 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093 005.00 | 8 866 689.00 | | 8 093 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 134.00 | 157 884.00 | | 158 134.00 |
DW Advances and down payments received on current orders | 98 885.00 | 25 348.00 | | 98 885.00 |
DX Trade payables and related accounts | 339 598.00 | 289 736.00 | | 339 598.00 |
DY Tax and social security liabilities | 260 228.00 | 214 968.00 | | 260 228.00 |
DZ Fixed asset liabilities and related accounts | 131 642.00 | 36 506.00 | | 131 642.00 |
EB Prepaid income (2) | 120 000.00 | 3 354.00 | | 120 000.00 |
EC TOTAL (IV) | 9 201 495.00 | 9 594 488.00 | | 9 201 495.00 |
EE Grand total (I to V) | 18 715 860.00 | 18 729 692.00 | | 18 715 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 997.00 | |
FR Total operating income (I) | | | 2 787 812.00 | |
FX Taxes, duties, and similar payments | | | 418 009.00 | |
GE Other Expenses | | | 39 640.00 | |
GF Total Operating Expenses (II) | | | 2 618 876.00 | |
GG - OPERATING RESULT (I - II) | | | 168 936.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 169 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 178.00 | 55 771.00 | | 107 178.00 |
HE Exceptional expenses on management operations | 8 978.00 | 18 041.00 | | 8 978.00 |
HF Exceptional expenses on capital transactions | 12 679.00 | 6 289.00 | | 12 679.00 |
HH Total exceptional expenses (VIII) | 21 657.00 | 24 329.00 | | 21 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 521.00 | 31 441.00 | | 85 521.00 |
HK Income tax | 15 815.00 | 14 711.00 | | 15 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 579.00 | 3 155 561.00 | | 2 898 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 337.00 | 2 920 286.00 | | 2 826 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 242.00 | 235 274.00 | | 72 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 134.00 | 79 067.00 | 79 067.00 | 158 134.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 304.00 | 834 661.00 | 54 643.00 | 889 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 495.00 | 1 718 496.00 | 2 341 969.00 | 9 201 495.00 |
