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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 278.00 | | 245 278.00 | 245 278.00 |
AP Buildings | 2 340 917.00 | 1 228 148.00 | 1 112 769.00 | 2 340 917.00 |
AT Other tangible assets | 153 692.00 | 125 947.00 | 27 746.00 | 153 692.00 |
BJ TOTAL (I) | 2 739 887.00 | 1 354 094.00 | 1 385 793.00 | 2 739 887.00 |
BV Advances and down payments on orders | 20 140.00 | | 20 140.00 | 20 140.00 |
BX Customers and related accounts | 10 016.00 | 4 363.00 | 5 652.00 | 10 016.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 36 452.00 | | 36 452.00 | 36 452.00 |
CJ TOTAL (II) | 75 214.00 | 4 363.00 | 70 850.00 | 75 214.00 |
CO Grand total (0 to V) | 2 815 101.00 | 1 358 458.00 | 1 456 643.00 | 2 815 101.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 140 957.00 | 140 122.00 | | 140 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 925.00 | 75 835.00 | | 133 925.00 |
DL TOTAL (I) | 276 559.00 | 217 634.00 | | 276 559.00 |
DU Loans and Debts from Credit Institutions (3) | 610 402.00 | 689 006.00 | | 610 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 198.00 | 568 988.00 | | 484 198.00 |
DX Trade payables and related accounts | 73 860.00 | 70 428.00 | | 73 860.00 |
DY Tax and social security liabilities | 6 954.00 | 5 958.00 | | 6 954.00 |
EA Other liabilities | 4 671.00 | 5 369.00 | | 4 671.00 |
EC TOTAL (IV) | 1 180 084.00 | 1 339 748.00 | | 1 180 084.00 |
EE Grand total (I to V) | 1 456 643.00 | 1 557 382.00 | | 1 456 643.00 |
EG Accrued income and payables due within one year | 556 846.00 | 1 339 748.00 | | 556 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
EI Including equity loans | 484 198.00 | | | 484 198.00 |
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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 | 435 085.00 | | 435 085.00 | 435 085.00 |
FJ Net sales | 435 085.00 | | 435 085.00 | 435 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 295.00 | |
FW Other purchases and external expenses | | | 53 633.00 | |
FX Taxes, duties, and similar payments | | | 37 904.00 | |
FY Salaries and Wages | | | 101 187.00 | |
GE Other Expenses | | | 42 218.00 | |
GF Total Operating Expenses (II) | | | 234 942.00 | |
GG - OPERATING RESULT (I - II) | | | 200 353.00 | |
GR Interest and similar expenses | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 529.00 | 27 435.00 | | 53 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 295.00 | 419 615.00 | | 435 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 371.00 | 343 779.00 | | 301 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 925.00 | 75 835.00 | | 133 925.00 |
