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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 850 020.00 | | 850 020.00 | 850 020.00 |
AP Buildings | 1 965 956.00 | 758 640.00 | 1 207 316.00 | 1 965 956.00 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 140 000.00 | 140 000.00 | 280 000.00 |
BB Receivables related to investments | 13 252 508.00 | 2 819 314.00 | 10 433 193.00 | 13 252 508.00 |
BD Other fixed assets | 9 880.00 | 85.00 | 9 794.00 | 9 880.00 |
BF Loans | 4 130 866.00 | 320 040.00 | 3 810 826.00 | 4 130 866.00 |
BJ TOTAL (I) | 20 489 232.00 | 4 038 079.00 | 16 451 152.00 | 20 489 232.00 |
BX Customers and related accounts | 1 922 281.00 | | 1 922 281.00 | 1 922 281.00 |
BZ Other receivables | 5 016 912.00 | 1 142 174.00 | 3 874 738.00 | 5 016 912.00 |
CF Cash and cash equivalents | 3 333 542.00 | | 3 333 542.00 | 3 333 542.00 |
CJ TOTAL (II) | 10 272 736.00 | 1 142 174.00 | 9 130 562.00 | 10 272 736.00 |
CO Grand total (0 to V) | 30 761 968.00 | 5 180 253.00 | 25 581 714.00 | 30 761 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 400.00 | 2 226 400.00 | | 2 226 400.00 |
DB Share, merger, contribution premiums, etc. | 2 526 300.00 | 2 526 300.00 | | 2 526 300.00 |
DD Legal reserve (1) | 227 184.00 | 158 368.00 | | 227 184.00 |
DG Other reserves | 3 530 077.00 | 3 530 077.00 | | 3 530 077.00 |
DH Retained earnings | 5 266 851.00 | 4 692 815.00 | | 5 266 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 848.00 | 642 851.00 | | 198 848.00 |
DL TOTAL (I) | 13 975 662.00 | 13 776 813.00 | | 13 975 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 430.00 | 2 655 866.00 | | 1 395 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296 629.00 | 4 575 200.00 | | 8 296 629.00 |
DX Trade payables and related accounts | 1 223 683.00 | 69 264.00 | | 1 223 683.00 |
DY Tax and social security liabilities | 170 308.00 | 175 471.00 | | 170 308.00 |
DZ Fixed asset liabilities and related accounts | 520 000.00 | | | 520 000.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 11 606 051.00 | 7 476 152.00 | | 11 606 051.00 |
EE Grand total (I to V) | 25 581 714.00 | 21 252 966.00 | | 25 581 714.00 |
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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 | | | 2 307 360.00 | |
FJ Net sales | | | 2 307 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 779.00 | |
FQ Other income | | | 5 729.00 | |
FR Total operating income (I) | | | 2 460 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 957 967.00 | |
FX Taxes, duties, and similar payments | | | 103 867.00 | |
FY Salaries and Wages | | | 401 431.00 | |
FZ Social Security Contributions | | | 168 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 721.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 2 722 258.00 | |
GG - OPERATING RESULT (I - II) | | | -261 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 369.00 | |
GL Other interest and similar income | | | 91 542.00 | |
GP Total financial income (V) | | | 280 911.00 | |
GR Interest and similar expenses | | | 227 898.00 | |
GU Total financial expenses (VI) | | | 227 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 489 622.00 | | | 489 622.00 |
HD Total exceptional income (VII) | 489 622.00 | | | 489 622.00 |
HF Exceptional expenses on capital transactions | 82 254.00 | | | 82 254.00 |
HH Total exceptional expenses (VIII) | 82 254.00 | | | 82 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 368.00 | | | 407 368.00 |
HK Income tax | 143.00 | 215.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 402.00 | 1 979 370.00 | | 3 231 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 554.00 | 1 336 519.00 | | 3 032 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 848.00 | 642 851.00 | | 198 848.00 |
