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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 119.00 | | 687 119.00 | 687 119.00 |
AP Buildings | 1 558 252.00 | 732 907.00 | 825 344.00 | 1 558 252.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 84 000.00 | | 84 000.00 |
BD Other fixed assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 2 340 254.00 | 816 908.00 | 1 523 346.00 | 2 340 254.00 |
BX Customers and related accounts | 11 681.00 | | 11 681.00 | 11 681.00 |
BZ Other receivables | 70 483.00 | | 70 483.00 | 70 483.00 |
CF Cash and cash equivalents | 71 317.00 | | 71 317.00 | 71 317.00 |
CJ TOTAL (II) | 153 482.00 | | 153 482.00 | 153 482.00 |
CO Grand total (0 to V) | 2 493 735.00 | 816 908.00 | 1 676 827.00 | 2 493 735.00 |
CP Shares due in less than one year | 3 608.00 | | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 761.00 | 453 265.00 | | 537 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 923.00 | 84 496.00 | | 112 923.00 |
DJ Investment subsidies | 42 501.00 | 50 244.00 | | 42 501.00 |
DL TOTAL (I) | 703 225.00 | 598 045.00 | | 703 225.00 |
DU Loans and Debts from Credit Institutions (3) | 884 036.00 | 1 230 882.00 | | 884 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 800.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 8 264.00 | 25 797.00 | | 8 264.00 |
DY Tax and social security liabilities | 29 794.00 | 60 759.00 | | 29 794.00 |
EA Other liabilities | 1 508.00 | 668.00 | | 1 508.00 |
EC TOTAL (IV) | 973 602.00 | 1 372 906.00 | | 973 602.00 |
EE Grand total (I to V) | 1 676 827.00 | 1 970 951.00 | | 1 676 827.00 |
EG Accrued income and payables due within one year | 962 341.00 | 668 683.00 | | 962 341.00 |
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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 | 583 459.00 | | 583 459.00 | 583 459.00 |
FJ Net sales | 583 459.00 | | 583 459.00 | 583 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 462.00 | |
FW Other purchases and external expenses | | | 265 224.00 | |
FX Taxes, duties, and similar payments | | | 64 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 439.00 | |
GF Total Operating Expenses (II) | | | 414 590.00 | |
GG - OPERATING RESULT (I - II) | | | 168 872.00 | |
GR Interest and similar expenses | | | 20 633.00 | |
GU Total financial expenses (VI) | | | 20 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 743.00 | 7 743.00 | | 7 743.00 |
HD Total exceptional income (VII) | 7 743.00 | 7 743.00 | | 7 743.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | 7 743.00 | | 7 711.00 |
HK Income tax | 43 027.00 | 31 765.00 | | 43 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 205.00 | 611 494.00 | | 591 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 282.00 | 526 999.00 | | 478 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 923.00 | 84 496.00 | | 112 923.00 |
