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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 703.00 | | 154 703.00 | 154 703.00 |
AP Buildings | 1 392 331.00 | 171 013.00 | 1 221 318.00 | 1 392 331.00 |
AT Other tangible assets | 54 269.00 | 23 730.00 | 30 539.00 | 54 269.00 |
BJ TOTAL (I) | 3 078 279.00 | 194 743.00 | 2 883 536.00 | 3 078 279.00 |
BR Intermediate and finished products | 474 780.00 | | 474 780.00 | 474 780.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 32 276.00 | | 32 276.00 | 32 276.00 |
BZ Other receivables | 1 221 849.00 | | 1 221 849.00 | 1 221 849.00 |
CF Cash and cash equivalents | 148 414.00 | | 148 414.00 | 148 414.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 1 886 439.00 | | 1 886 439.00 | 1 886 439.00 |
CO Grand total (0 to V) | 4 964 719.00 | 194 743.00 | 4 769 975.00 | 4 964 719.00 |
CU Other investments | 1 476 975.00 | | 1 476 975.00 | 1 476 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 975.00 | | | 737 975.00 |
DD Legal reserve (1) | 49 601.00 | | | 49 601.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 563.00 | | | 139 563.00 |
DL TOTAL (I) | 959 730.00 | | | 959 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 817.00 | | | 1 440 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 012.00 | | | 1 292 012.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 27 381.00 | | | 27 381.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | | | 999 000.00 |
EA Other liabilities | 14 072.00 | | | 14 072.00 |
EB Prepaid income (2) | 31 032.00 | | | 31 032.00 |
EC TOTAL (IV) | 3 810 244.00 | | | 3 810 244.00 |
EE Grand total (I to V) | 4 769 975.00 | | | 4 769 975.00 |
EG Accrued income and payables due within one year | 2 827 451.00 | | | 2 827 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 123.00 | | | 362 123.00 |
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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 | 158 265.00 | | 158 265.00 | 158 265.00 |
FJ Net sales | 158 265.00 | | 158 265.00 | 158 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 338.00 | |
FW Other purchases and external expenses | | | 108 243.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 794.00 | |
GF Total Operating Expenses (II) | | | 172 423.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GH Attributed profit or transferred loss (III) | | | 157 807.00 | |
GI Supported loss or transferred profit (IV) | | | 69 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 63 393.00 | | | 63 393.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 278 393.00 | | | 278 393.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HF Exceptional expenses on capital transactions | 150 609.00 | | | 150 609.00 |
HH Total exceptional expenses (VIII) | 152 405.00 | | | 152 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 988.00 | | | 125 988.00 |
HK Income tax | 37 791.00 | | | 37 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 540.00 | | | 595 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 977.00 | | | 455 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 563.00 | | | 139 563.00 |
