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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 405 920.00 | | 15 405 920.00 | 15 405 920.00 |
AP Buildings | 38 986 441.00 | 26 309 436.00 | 12 677 005.00 | 38 986 441.00 |
BJ TOTAL (I) | 54 392 361.00 | 26 309 436.00 | 28 082 925.00 | 54 392 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 953 804.00 | | 1 953 804.00 | 1 953 804.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 954 214.00 | | 1 954 214.00 | 1 954 214.00 |
CO Grand total (0 to V) | 56 346 576.00 | 26 309 436.00 | 30 037 140.00 | 56 346 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 349 152.00 | 349 152.00 | | 349 152.00 |
DH Retained earnings | -4 791 289.00 | -5 322 252.00 | | -4 791 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 318.00 | 530 962.00 | | 499 318.00 |
DL TOTAL (I) | 6 057 181.00 | 5 557 863.00 | | 6 057 181.00 |
DU Loans and Debts from Credit Institutions (3) | 22 947 225.00 | 24 035 098.00 | | 22 947 225.00 |
DW Advances and down payments received on current orders | 998 212.00 | 940 000.00 | | 998 212.00 |
DX Trade payables and related accounts | 22 719.00 | 21 889.00 | | 22 719.00 |
DY Tax and social security liabilities | 9 320.00 | | | 9 320.00 |
EA Other liabilities | 2 480.00 | 879.00 | | 2 480.00 |
EC TOTAL (IV) | 23 979 958.00 | 24 997 867.00 | | 23 979 958.00 |
EE Grand total (I to V) | 30 037 140.00 | 30 555 730.00 | | 30 037 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 110 941.00 | |
FW Other purchases and external expenses | | | 118 810.00 | |
FX Taxes, duties, and similar payments | | | 357 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 387.00 | |
GF Total Operating Expenses (II) | | | 1 645 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 381.00 | |
GP Total financial income (V) | | | 410.00 | |
GU Total financial expenses (VI) | | | 966 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 351.00 | 3 123 453.00 | | 3 111 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 032.00 | 2 592 491.00 | | 2 612 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 318.00 | 530 962.00 | | 499 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 135 301.00 | 1 169 387.00 | 995 252.00 | 26 135 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 135 301.00 | 1 169 387.00 | 995 252.00 | 26 135 301.00 |
