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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AP Buildings | 13 104 509.00 | 4 895 133.00 | 8 209 376.00 | 13 104 509.00 |
AT Other tangible assets | 12 190.00 | 6 191.00 | 5 999.00 | 12 190.00 |
BH Other financial assets | 115 023.00 | | 115 023.00 | 115 023.00 |
BJ TOTAL (I) | 13 231 722.00 | 4 901 324.00 | 8 330 398.00 | 13 231 722.00 |
BL Raw materials, supplies | 9 235.00 | | 9 235.00 | 9 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 104 109.00 | | 1 104 109.00 | 1 104 109.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 1 435 257.00 | | 1 435 257.00 | 1 435 257.00 |
CO Grand total (0 to V) | 14 666 979.00 | 4 901 324.00 | 9 765 654.00 | 14 666 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 485 487.00 | 483 133.00 | | 485 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 598.00 | 298 354.00 | | 405 598.00 |
DL TOTAL (I) | 1 771 085.00 | 1 661 487.00 | | 1 771 085.00 |
DQ Provisions for Expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
DR TOTAL (IV) | 126 000.00 | 126 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310 909.00 | 7 993 690.00 | | 7 310 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 456.00 | 497 822.00 | | 397 456.00 |
DX Trade payables and related accounts | 142 642.00 | 92 691.00 | | 142 642.00 |
DY Tax and social security liabilities | 17 562.00 | 1 548.00 | | 17 562.00 |
EC TOTAL (IV) | 7 868 570.00 | 8 585 752.00 | | 7 868 570.00 |
EE Grand total (I to V) | 9 765 654.00 | 10 373 239.00 | | 9 765 654.00 |
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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 | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
FJ Net sales | 1 894 871.00 | | 1 894 871.00 | 1 894 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 894 875.00 | |
FU Purchases of raw materials and other supplies | | | 9 235.00 | |
FV Inventory change (raw materials and supplies) | | | -9 235.00 | |
FW Other purchases and external expenses | | | 222 161.00 | |
FX Taxes, duties, and similar payments | | | 40 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 920 006.00 | |
GG - OPERATING RESULT (I - II) | | | 974 869.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 403 463.00 | |
GU Total financial expenses (VI) | | | 403 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 480.00 | 155 319.00 | | 169 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 547.00 | 1 791 107.00 | | 1 898 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 949.00 | 1 492 753.00 | | 1 492 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 598.00 | 298 354.00 | | 405 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 126 000.00 | | | 126 000.00 |
7C Grand total | 126 000.00 | | | 126 000.00 |
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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 | 397 456.00 | 397 456.00 | | 397 456.00 |
8B Suppliers and Related Accounts | 142 642.00 | 142 642.00 | | 142 642.00 |
VG Loans with a maturity of up to one year at origin | 7 310 909.00 | 577 734.00 | 2 622 099.00 | 7 310 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 935.00 | 71 912.00 | 115 023.00 | 186 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868 570.00 | 1 135 394.00 | 2 622 099.00 | 7 868 570.00 |
