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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 828 515.00 | | 29 828 515.00 | 29 828 515.00 |
AP Buildings | 41 805 025.00 | 12 459 402.00 | 29 345 623.00 | 41 805 025.00 |
BJ TOTAL (I) | 71 633 540.00 | 12 459 402.00 | 59 174 138.00 | 71 633 540.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 449 306.00 | 68 208.00 | 381 098.00 | 449 306.00 |
BZ Other receivables | 243 969.00 | | 243 969.00 | 243 969.00 |
CF Cash and cash equivalents | 273 283.00 | | 273 283.00 | 273 283.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 983 325.00 | 68 208.00 | 915 116.00 | 983 325.00 |
CO Grand total (0 to V) | 72 616 865.00 | 12 527 610.00 | 60 089 255.00 | 72 616 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 340.00 | 83 340.00 | | 83 340.00 |
DC Revaluation differences | 25 859 456.00 | 25 859 456.00 | | 25 859 456.00 |
DD Legal reserve (1) | 8 334.00 | 8 334.00 | | 8 334.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 291.00 | 532 618.00 | | 1 102 291.00 |
DL TOTAL (I) | 27 053 497.00 | 26 483 749.00 | | 27 053 497.00 |
DP Provisions for Risks | 205 000.00 | 220 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 220 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 745 115.00 | 32 046 364.00 | | 31 745 115.00 |
DW Advances and down payments received on current orders | 296 987.00 | | | 296 987.00 |
DX Trade payables and related accounts | 645 622.00 | 1 254 339.00 | | 645 622.00 |
DY Tax and social security liabilities | 48 766.00 | 20 599.00 | | 48 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 568.00 | | |
EA Other liabilities | 94 267.00 | 568 135.00 | | 94 267.00 |
EC TOTAL (IV) | 32 830 758.00 | 33 891 006.00 | | 32 830 758.00 |
EE Grand total (I to V) | 60 089 255.00 | 60 594 755.00 | | 60 089 255.00 |
EG Accrued income and payables due within one year | 1 085 643.00 | 2 944 642.00 | | 1 085 643.00 |
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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 | 3 463 149.00 | | 3 463 149.00 | 3 463 149.00 |
FJ Net sales | 3 463 149.00 | | 3 463 149.00 | 3 463 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 470 417.00 | |
FW Other purchases and external expenses | | | 635 168.00 | |
FX Taxes, duties, and similar payments | | | 123 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 208.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 2 210 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 818.00 | |
GL Other interest and similar income | | | 21 072.00 | |
GP Total financial income (V) | | | 21 072.00 | |
GR Interest and similar expenses | | | 166 301.00 | |
GU Total financial expenses (VI) | | | 166 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 8 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 8 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 27 297.00 | 8 000.00 | | 27 297.00 |
HF Exceptional expenses on capital transactions | | 19 729.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | 195 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 42 297.00 | 222 729.00 | | 42 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 297.00 | -214 729.00 | | -12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 489.00 | 3 075 288.00 | | 3 521 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 198.00 | 2 542 670.00 | | 2 419 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 291.00 | 532 618.00 | | 1 102 291.00 |
