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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 782 452.00 | 31 182.00 | 751 270.00 | 782 452.00 |
AP Buildings | 4 685 270.00 | 1 508 966.00 | 3 176 303.00 | 4 685 270.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BF Loans | 934 911.00 | 256 449.00 | 678 461.00 | 934 911.00 |
BJ TOTAL (I) | 6 477 801.00 | 1 797 361.00 | 4 680 440.00 | 6 477 801.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 75 928.00 | 19 647.00 | 56 280.00 | 75 928.00 |
BZ Other receivables | 60 584.00 | | 60 584.00 | 60 584.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 179 872.00 | 19 647.00 | 160 225.00 | 179 872.00 |
CO Grand total (0 to V) | 6 657 674.00 | 1 817 008.00 | 4 840 666.00 | 6 657 674.00 |
CU Other investments | 72 727.00 | | 72 727.00 | 72 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 283 428.00 | | | 1 283 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 019.00 | | | 30 019.00 |
DK Regulated provisions | 233 567.00 | | | 233 567.00 |
DL TOTAL (I) | 1 555 399.00 | | | 1 555 399.00 |
DP Provisions for Risks | 43 865.00 | | | 43 865.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 53 865.00 | | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 784 538.00 | | | 784 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 334.00 | | | 582 334.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 160 803.00 | | | 160 803.00 |
DY Tax and social security liabilities | 15 004.00 | | | 15 004.00 |
EA Other liabilities | 1 686 794.00 | | | 1 686 794.00 |
EC TOTAL (IV) | 3 231 400.00 | | | 3 231 400.00 |
EE Grand total (I to V) | 4 840 666.00 | | | 4 840 666.00 |
EG Accrued income and payables due within one year | 2 199 153.00 | | | 2 199 153.00 |
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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 | 655 962.00 | 12 041.00 | 668 003.00 | 655 962.00 |
FJ Net sales | 655 962.00 | 12 041.00 | 668 003.00 | 655 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 692 851.00 | |
FW Other purchases and external expenses | | | 253 416.00 | |
FX Taxes, duties, and similar payments | | | 123 719.00 | |
FY Salaries and Wages | | | 3 108.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 927.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 528 273.00 | |
GG - OPERATING RESULT (I - II) | | | 164 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 495.00 | |
GP Total financial income (V) | | | 15 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 495.00 | |
GR Interest and similar expenses | | | 53 146.00 | |
GU Total financial expenses (VI) | | | 85 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 445.00 | | | 24 445.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 67 268.00 | | | 67 268.00 |
HG Exceptional depreciation and provisions | 23 875.00 | | | 23 875.00 |
HH Total exceptional expenses (VIII) | 91 144.00 | | | 91 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 144.00 | | | -59 144.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 347.00 | | | 740 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 328.00 | | | 710 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 019.00 | | | 30 019.00 |
