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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 | | | 4 795 419.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 5 605 583.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 380 110.00 | |
BZ Other receivables | | | 24 667.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 60 371.00 | |
CH Prepaid expenses | | | 8 571.00 | |
CJ TOTAL (II) | | | 773 720.00 | |
CO Grand total (0 to V) | | | 6 379 303.00 | |
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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) | 289 513.00 | 402 207.00 | | 289 513.00 |
DL TOTAL (I) | 290 513.00 | 403 207.00 | | 290 513.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
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) | 4 045 781.00 | 4 431 227.00 | | 4 045 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 455.00 | 1 470 122.00 | | 1 637 455.00 |
DX Trade payables and related accounts | 47 427.00 | 9 438.00 | | 47 427.00 |
DY Tax and social security liabilities | 58 881.00 | 59 117.00 | | 58 881.00 |
DZ Fixed asset liabilities and related accounts | 10 479.00 | 21 522.00 | | 10 479.00 |
EA Other liabilities | 18 063.00 | 18 430.00 | | 18 063.00 |
EB Prepaid income (2) | 268 856.00 | 238 025.00 | | 268 856.00 |
EC TOTAL (IV) | 6 086 941.00 | 6 247 881.00 | | 6 086 941.00 |
EE Grand total (I to V) | 6 379 303.00 | 6 652 937.00 | | 6 379 303.00 |
EG Accrued income and payables due within one year | 2 439 898.00 | 2 213 238.00 | | 2 439 898.00 |
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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 | | | 1 092 853.00 | |
FJ Net sales | | | 1 092 853.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 129 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 269.00 | |
FX Taxes, duties, and similar payments | | | 87 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 151.00 | |
GG - OPERATING RESULT (I - II) | | | 481 280.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 89 698.00 | |
GU Total financial expenses (VI) | | | 89 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 541.00 | | | 12 541.00 |
HF Exceptional expenses on capital transactions | 90 536.00 | 121 363.00 | | 90 536.00 |
HH Total exceptional expenses (VIII) | 103 077.00 | 121 363.00 | | 103 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 077.00 | -121 363.00 | | -103 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 440.00 | 1 318 135.00 | | 1 130 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 927.00 | 915 928.00 | | 840 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 513.00 | 402 207.00 | | 289 513.00 |
