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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 810 164.00 | |
AP Buildings | | | 4 786 829.00 | |
AV Fixed assets in progress | | | 1 897.00 | |
BJ TOTAL (I) | | | 5 598 890.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 3 194.00 | |
BX Customers and related accounts | | | 318 201.00 | |
BZ Other receivables | | | 333 334.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 234 978.00 | |
CH Prepaid expenses | | | 1 799.00 | |
CJ TOTAL (II) | | | 1 041 506.00 | |
CO Grand total (0 to V) | | | 6 652 937.00 | |
CW Deferred expenses or loan issuance costs | | | 12 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 207.00 | -320 982.00 | | 402 207.00 |
DL TOTAL (I) | 403 207.00 | -319 982.00 | | 403 207.00 |
DP Provisions for Risks | 1 849.00 | 1 849.00 | | 1 849.00 |
DR TOTAL (IV) | 1 850.00 | 1 850.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431 227.00 | 5 441 650.00 | | 4 431 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 122.00 | 1 656 631.00 | | 1 470 122.00 |
DX Trade payables and related accounts | 9 438.00 | 79 175.00 | | 9 438.00 |
DY Tax and social security liabilities | 59 117.00 | 52 346.00 | | 59 117.00 |
DZ Fixed asset liabilities and related accounts | 21 522.00 | | | 21 522.00 |
EA Other liabilities | 18 430.00 | 29 964.00 | | 18 430.00 |
EB Prepaid income (2) | 238 025.00 | 297 351.00 | | 238 025.00 |
EC TOTAL (IV) | 6 247 881.00 | 7 557 117.00 | | 6 247 881.00 |
EE Grand total (I to V) | 6 652 937.00 | 7 238 984.00 | | 6 652 937.00 |
EG Accrued income and payables due within one year | 2 213 238.00 | 2 516 509.00 | | 2 213 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 209 245.00 | |
FJ Net sales | | | 2 209 245.00 | |
FM Inventory production | | | -951 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 317 607.00 | |
FU Purchases of raw materials and other supplies | | | 35 747.00 | |
FW Other purchases and external expenses | | | 269 709.00 | |
FX Taxes, duties, and similar payments | | | 98 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 364.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 983.00 | |
GG - OPERATING RESULT (I - II) | | | 624 624.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 101 582.00 | |
GU Total financial expenses (VI) | | | 101 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 121 363.00 | | | 121 363.00 |
HH Total exceptional expenses (VIII) | 121 363.00 | | | 121 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 363.00 | | | -121 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 135.00 | 1 248 475.00 | | 1 318 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 928.00 | 1 569 458.00 | | 915 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 207.00 | -320 982.00 | | 402 207.00 |
