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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 571 293.00 | 26 217 755.00 | 64 353 539.00 | 90 571 293.00 |
BJ TOTAL (I) | 90 571 293.00 | 26 217 755.00 | 64 353 539.00 | 90 571 293.00 |
BX Customers and related accounts | 12 129 992.00 | | 12 129 992.00 | 12 129 992.00 |
BZ Other receivables | 13 020 874.00 | | 13 020 874.00 | 13 020 874.00 |
CF Cash and cash equivalents | 4 357 189.00 | | 4 357 189.00 | 4 357 189.00 |
CH Prepaid expenses | 89 733.00 | | 89 733.00 | 89 733.00 |
CJ TOTAL (II) | 29 597 787.00 | | 29 597 787.00 | 29 597 787.00 |
CO Grand total (0 to V) | 120 169 081.00 | 26 217 755.00 | 93 951 326.00 | 120 169 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DH Retained earnings | -21 291.00 | 606.00 | | -21 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 095.00 | -21 897.00 | | 31 095.00 |
DL TOTAL (I) | 466 811.00 | 435 716.00 | | 466 811.00 |
DU Loans and Debts from Credit Institutions (3) | 59 393 860.00 | 64 647 756.00 | | 59 393 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 166 847.00 | 7 564 356.00 | | 7 166 847.00 |
DW Advances and down payments received on current orders | | 829 490.00 | | |
DX Trade payables and related accounts | 22 603 333.00 | 14 755 083.00 | | 22 603 333.00 |
DY Tax and social security liabilities | 3 257 960.00 | 2 190 944.00 | | 3 257 960.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EB Prepaid income (2) | 1 062 485.00 | | | 1 062 485.00 |
EC TOTAL (IV) | 93 484 514.00 | 89 987 629.00 | | 93 484 514.00 |
EE Grand total (I to V) | 93 951 326.00 | 90 423 345.00 | | 93 951 326.00 |
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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 | 23 925 368.00 | | 23 925 368.00 | 23 925 368.00 |
FJ Net sales | 23 925 368.00 | | 23 925 368.00 | 23 925 368.00 |
FR Total operating income (I) | | | 23 925 368.00 | |
FW Other purchases and external expenses | | | 13 452 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656 015.00 | |
GE Other Expenses | | | 801 683.00 | |
GF Total Operating Expenses (II) | | | 20 909 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 623 034.00 | |
GU Total financial expenses (VI) | | | 2 623 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361 493.00 | 347 617.00 | | 361 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 925 368.00 | 19 071 115.00 | | 23 925 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 894 273.00 | 19 093 012.00 | | 23 894 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 095.00 | -21 897.00 | | 31 095.00 |
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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 | | 443 071.00 | | |
