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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
AN Land | 1 410 282.00 | 397 236.00 | 1 013 046.00 | 1 410 282.00 |
AP Buildings | 1 823 966.00 | 487 828.00 | 1 336 138.00 | 1 823 966.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 38 766.00 | 33 060.00 | 5 706.00 | 38 766.00 |
AV Fixed assets in progress | 53 246.00 | | 53 246.00 | 53 246.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 365 219.00 | 949 935.00 | 2 415 284.00 | 3 365 219.00 |
BV Advances and down payments on orders | 22 180.00 | | 22 180.00 | 22 180.00 |
BX Customers and related accounts | 132 800.00 | 78 518.00 | 54 282.00 | 132 800.00 |
BZ Other receivables | 343 114.00 | | 343 114.00 | 343 114.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 507 102.00 | 78 518.00 | 428 584.00 | 507 102.00 |
CO Grand total (0 to V) | 3 872 321.00 | 1 028 453.00 | 2 843 868.00 | 3 872 321.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 |
DG Other reserves | 715 091.00 | 662 038.00 | | 715 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 863.00 | 53 053.00 | | 65 863.00 |
DL TOTAL (I) | 782 631.00 | 716 768.00 | | 782 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 256.00 | 1 227 887.00 | | 1 618 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 896.00 | 138 241.00 | | 135 896.00 |
DW Advances and down payments received on current orders | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 157 225.00 | 183 192.00 | | 157 225.00 |
DY Tax and social security liabilities | 53 973.00 | 36 041.00 | | 53 973.00 |
DZ Fixed asset liabilities and related accounts | 74 511.00 | 794.00 | | 74 511.00 |
EA Other liabilities | 8 625.00 | 6 000.00 | | 8 625.00 |
EC TOTAL (IV) | 2 061 237.00 | 1 592 154.00 | | 2 061 237.00 |
EE Grand total (I to V) | 2 843 868.00 | 2 308 922.00 | | 2 843 868.00 |
EG Accrued income and payables due within one year | 618 087.00 | 489 522.00 | | 618 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 512.00 | 11 550.00 | | 13 512.00 |
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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 | 352 391.00 | | 352 391.00 | 352 391.00 |
FJ Net sales | 352 391.00 | | 352 391.00 | 352 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 752.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 373 295.00 | |
FW Other purchases and external expenses | | | 112 409.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 812.00 | |
GE Other Expenses | | | 18 533.00 | |
GF Total Operating Expenses (II) | | | 268 641.00 | |
GG - OPERATING RESULT (I - II) | | | 104 654.00 | |
GL Other interest and similar income | | | 5 007.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GR Interest and similar expenses | | | 36 179.00 | |
GU Total financial expenses (VI) | | | 36 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 752.00 | 16 232.00 | | 19 752.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | | 35 050.00 | | |
HD Total exceptional income (VII) | | 35 077.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 40 739.00 | | |
HH Total exceptional expenses (VIII) | | 40 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 699.00 | | |
HK Income tax | 7 619.00 | 2 856.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 302.00 | 408 679.00 | | 378 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 438.00 | 355 626.00 | | 312 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 863.00 | 53 053.00 | | 65 863.00 |
