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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 770 896.00 | 62 573.00 | 708 323.00 | 770 896.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 7 694.00 | 4 016.00 | 11 710.00 |
AT Other tangible assets | 28 953.00 | 10 466.00 | 18 487.00 | 28 953.00 |
BJ TOTAL (I) | 881 559.00 | 80 733.00 | 800 826.00 | 881 559.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 840.00 | 14 867.00 | 2 973.00 | 17 840.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 24 687.00 | 14 867.00 | 9 821.00 | 24 687.00 |
CO Grand total (0 to V) | 906 246.00 | 95 599.00 | 810 647.00 | 906 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -32 548.00 | -36 924.00 | | -32 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628.00 | 4 376.00 | | -9 628.00 |
DL TOTAL (I) | 137 824.00 | 147 452.00 | | 137 824.00 |
DU Loans and Debts from Credit Institutions (3) | 510 013.00 | 558 955.00 | | 510 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 369.00 | 119 784.00 | | 124 369.00 |
DW Advances and down payments received on current orders | | 14 800.00 | | |
DX Trade payables and related accounts | 4 650.00 | 7 125.00 | | 4 650.00 |
DY Tax and social security liabilities | 17 577.00 | 4 681.00 | | 17 577.00 |
EA Other liabilities | 16 215.00 | | | 16 215.00 |
EC TOTAL (IV) | 672 823.00 | 705 344.00 | | 672 823.00 |
EE Grand total (I to V) | 810 647.00 | 852 796.00 | | 810 647.00 |
EG Accrued income and payables due within one year | 162 811.00 | 501 659.00 | | 162 811.00 |
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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 | | | 90 368.00 | |
FJ Net sales | | | 90 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 93 368.00 | |
FW Other purchases and external expenses | | | 23 829.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 78 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 081.00 | |
GR Interest and similar expenses | | | 24 709.00 | |
GU Total financial expenses (VI) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 368.00 | 85 927.00 | | 93 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 996.00 | 81 551.00 | | 102 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628.00 | 4 376.00 | | -9 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 215.00 | 140 215.00 | | 140 215.00 |
UX Other trade receivables | 17 840.00 | 17 840.00 | | 17 840.00 |
VH Loans with a maturity of more than one year at origin | 510 013.00 | | | 510 013.00 |
VK Loans repaid during the year | 48 462.00 | | | 48 462.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 577.00 | 17 577.00 | | 17 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 823.00 | 162 811.00 | | 672 823.00 |
