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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 159 000.00 | |
AP Buildings | | | 7 834 000.00 | |
AV Fixed assets in progress | | | 349 000.00 | |
BJ TOTAL (I) | | | 9 343 000.00 | |
BN Goods in progress | | | 210 000.00 | |
BX Customers and related accounts | | | 27 000.00 | |
BZ Other receivables | | | 160 000.00 | |
CJ TOTAL (II) | | | 611 000.00 | |
CO Grand total (0 to V) | | | 10 674 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 000.00 | 2 278 000.00 | | 2 278 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 701 000.00 | -3 264 000.00 | | -2 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 000.00 | 563 000.00 | | 348 000.00 |
DL TOTAL (I) | -21 000.00 | -369 000.00 | | -21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149 000.00 | 11 625 000.00 | | 10 149 000.00 |
DX Trade payables and related accounts | 294 000.00 | 209 000.00 | | 294 000.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EA Other liabilities | 252 000.00 | 328.00 | | 252 000.00 |
EC TOTAL (IV) | 10 695 000.00 | 12 171 000.00 | | 10 695 000.00 |
EE Grand total (I to V) | 10 674 000.00 | 11 801 000.00 | | 10 674 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 668 000.00 | |
FJ Net sales | | | 4 668 000.00 | |
FM Inventory production | | | -186 000.00 | |
FN Capitalized production | | | 79 000.00 | |
FR Total operating income (I) | | | 4 561 000.00 | |
FW Other purchases and external expenses | | | 2 697 000.00 | |
FX Taxes, duties, and similar payments | | | 468 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 000.00 | |
GF Total Operating Expenses (II) | | | 4 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | 344 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 000.00 | 4 314 000.00 | | 4 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 000.00 | 3 751 000.00 | | 4 213 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 000.00 | 563 000.00 | | 348 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546.00 | 546.00 | | 546.00 |
