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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 214 974.00 | | 1 214 974.00 | 1 214 974.00 |
AP Buildings | 27 783 752.00 | 15 308 011.00 | 12 475 740.00 | 27 783 752.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 7 583.00 | | 7 583.00 |
AT Other tangible assets | 171 792.00 | 171 792.00 | | 171 792.00 |
AV Fixed assets in progress | 2 240 425.00 | | 2 240 425.00 | 2 240 425.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 31 430 741.00 | 15 487 387.00 | 15 943 354.00 | 31 430 741.00 |
BN Goods in progress | 3 300.00 | 3 300.00 | | 3 300.00 |
BT Goods | 53 593.00 | | 53 593.00 | 53 593.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 247 397.00 | 118 526.00 | 128 870.00 | 247 397.00 |
BZ Other receivables | 881 299.00 | | 881 299.00 | 881 299.00 |
CF Cash and cash equivalents | 3 157 992.00 | | 3 157 992.00 | 3 157 992.00 |
CH Prepaid expenses | 27 396.00 | | 27 396.00 | 27 396.00 |
CJ TOTAL (II) | 4 478 757.00 | 118 526.00 | 4 360 231.00 | 4 478 757.00 |
CO Grand total (0 to V) | 35 909 499.00 | 15 605 914.00 | 20 303 585.00 | 35 909 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 840.00 | 2 350 840.00 | | 2 350 840.00 |
DD Legal reserve (1) | 235 084.00 | 235 084.00 | | 235 084.00 |
DG Other reserves | 4 988 040.00 | 4 929 943.00 | | 4 988 040.00 |
DH Retained earnings | 1 065 128.00 | 1 065 128.00 | | 1 065 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 147.00 | 58 097.00 | | 66 147.00 |
DJ Investment subsidies | 1 115 959.00 | 1 118 863.00 | | 1 115 959.00 |
DL TOTAL (I) | 9 821 200.00 | 9 757 956.00 | | 9 821 200.00 |
DQ Provisions for Expenses | 385 171.00 | 377 147.00 | | 385 171.00 |
DR TOTAL (IV) | 385 171.00 | 377 147.00 | | 385 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 728 492.00 | 7 449 866.00 | | 8 728 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 970.00 | 161 468.00 | | 161 970.00 |
DW Advances and down payments received on current orders | 42 080.00 | 65 324.00 | | 42 080.00 |
DX Trade payables and related accounts | 377 831.00 | 179 948.00 | | 377 831.00 |
DY Tax and social security liabilities | 401 973.00 | 309 622.00 | | 401 973.00 |
DZ Fixed asset liabilities and related accounts | 265 850.00 | 107 741.00 | | 265 850.00 |
EA Other liabilities | 1 188.00 | 13 743.00 | | 1 188.00 |
EB Prepaid income (2) | 117 827.00 | 173 647.00 | | 117 827.00 |
EC TOTAL (IV) | 10 097 214.00 | 8 461 361.00 | | 10 097 214.00 |
EE Grand total (I to V) | 20 303 585.00 | 18 596 464.00 | | 20 303 585.00 |
EI Including equity loans | 161 468.00 | | | 161 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 810 250.00 | |
FM Inventory production | | | 106 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 377.00 | |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 3 201 660.00 | |
FX Taxes, duties, and similar payments | | | 411 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 100.00 | |
GE Other Expenses | | | 28 283.00 | |
GF Total Operating Expenses (II) | | | 3 051 481.00 | |
GG - OPERATING RESULT (I - II) | | | 150 179.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GU Total financial expenses (VI) | | | 148 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 907.00 | 2 989.00 | | 20 907.00 |
HD Total exceptional income (VII) | 79 354.00 | 78 395.00 | | 79 354.00 |
HE Exceptional expenses on management operations | 4 391.00 | 1.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 11 934.00 | 13 415.00 | | 11 934.00 |
HK Income tax | 934.00 | 16 391.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 008.00 | 3 082 683.00 | | 3 289 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 861.00 | 3 024 585.00 | | 3 222 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 147.00 | 58 098.00 | | 66 147.00 |
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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 | 161 970.00 | 80 985.00 | 80 985.00 | 161 970.00 |
8B Suppliers and Related Accounts | 643 681.00 | 627 162.00 | 16 519.00 | 643 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
8L Deferred income | 117 827.00 | 117 827.00 | | 117 827.00 |
UX Other trade receivables | 247 397.00 | 181 336.00 | 66 061.00 | 247 397.00 |
VB VAT | 610 178.00 | 610 178.00 | | 610 178.00 |
VG Loans with a maturity of up to one year at origin | 8 666 512.00 | 682 114.00 | 2 812 308.00 | 8 666 512.00 |
VJ Loans taken out during the year | 1 929 526.00 | | | 1 929 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 122.00 | 271 122.00 | | 271 122.00 |
VS Prepaid expenses | 27 397.00 | 27 397.00 | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 093.00 | 1 090 033.00 | 66 061.00 | 1 156 093.00 |
VW VAT | 401 973.00 | 401 973.00 | | 401 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 214.00 | 2 015 311.00 | 2 909 813.00 | 10 097 214.00 |
