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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 725.00 | | 122 725.00 | 122 725.00 |
AP Buildings | 305 059.00 | 14 660.00 | 290 400.00 | 305 059.00 |
AT Other tangible assets | 121 773.00 | 44 921.00 | 76 853.00 | 121 773.00 |
BJ TOTAL (I) | 2 360 068.00 | 59 581.00 | 2 300 487.00 | 2 360 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 345.00 | | 170 345.00 | 170 345.00 |
BZ Other receivables | 759 737.00 | | 759 737.00 | 759 737.00 |
CF Cash and cash equivalents | 146 956.00 | | 146 956.00 | 146 956.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 077 097.00 | | 1 077 097.00 | 1 077 097.00 |
CO Grand total (0 to V) | 3 437 165.00 | 59 581.00 | 3 377 584.00 | 3 437 165.00 |
CU Other investments | 1 810 510.00 | | 1 810 510.00 | 1 810 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DG Other reserves | 382 149.00 | 338 393.00 | | 382 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 262.00 | 43 756.00 | | 83 262.00 |
DL TOTAL (I) | 1 456 511.00 | 1 373 249.00 | | 1 456 511.00 |
DU Loans and Debts from Credit Institutions (3) | 624 275.00 | 460 442.00 | | 624 275.00 |
DX Trade payables and related accounts | 32 382.00 | 19 914.00 | | 32 382.00 |
DY Tax and social security liabilities | 432 977.00 | 440 408.00 | | 432 977.00 |
EA Other liabilities | 831 440.00 | 910 222.00 | | 831 440.00 |
EC TOTAL (IV) | 1 921 073.00 | 1 830 986.00 | | 1 921 073.00 |
EE Grand total (I to V) | 3 377 584.00 | 3 204 235.00 | | 3 377 584.00 |
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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 | 742 005.00 | | 742 005.00 | 742 005.00 |
FJ Net sales | 742 005.00 | | 742 005.00 | 742 005.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 742 077.00 | |
FW Other purchases and external expenses | | | 86 555.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 297 688.00 | |
FZ Social Security Contributions | | | 253 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 684 693.00 | |
GG - OPERATING RESULT (I - II) | | | 57 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 801.00 | |
GU Total financial expenses (VI) | | | 18 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 278.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 323.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 677.00 | | -45.00 |
HJ Employee participation in company results | 54 960.00 | 49 517.00 | | 54 960.00 |
HK Income tax | -99 684.00 | -11 133.00 | | -99 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 077.00 | 774 139.00 | | 742 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 815.00 | 730 383.00 | | 658 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 262.00 | 43 756.00 | | 83 262.00 |
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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 | 32 382.00 | 32 382.00 | | 32 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 440.00 | 831 440.00 | | 831 440.00 |
VG Loans with a maturity of up to one year at origin | 624 275.00 | 402 325.00 | 221 950.00 | 624 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 976.00 | 432 976.00 | | 432 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 141.00 | 930 141.00 | | 930 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 073.00 | 1 699 123.00 | 221 950.00 | 1 921 073.00 |
