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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 688 000.00 | |
AP Buildings | | | 1 430 000.00 | |
AV Fixed assets in progress | | | 5 258 000.00 | |
BJ TOTAL (I) | | | 7 377 000.00 | |
BN Goods in progress | | | 150 000.00 | |
BX Customers and related accounts | | | 3 055 000.00 | |
BZ Other receivables | | | 773 000.00 | |
CJ TOTAL (II) | | | 3 978 000.00 | |
CO Grand total (0 to V) | | | 11 354 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 000.00 | 5 478 000.00 | | 5 478 000.00 |
DD Legal reserve (1) | 467 000.00 | 428 000.00 | | 467 000.00 |
DF Regulated reserves (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 190 000.00 | 168 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 000.00 | 784 000.00 | | 931 000.00 |
DL TOTAL (I) | 7 156 000.00 | 6 947 000.00 | | 7 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 000.00 | 62 000.00 | | 1 256 000.00 |
DX Trade payables and related accounts | 2 594 000.00 | 81 000.00 | | 2 594 000.00 |
DY Tax and social security liabilities | 45 000.00 | 360 000.00 | | 45 000.00 |
EA Other liabilities | 304 000.00 | 151 000.00 | | 304 000.00 |
EC TOTAL (IV) | 4 198 000.00 | 653 000.00 | | 4 198 000.00 |
EE Grand total (I to V) | 11 354 000.00 | 7 600 000.00 | | 11 354 000.00 |
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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 | | | 6 401 000.00 | |
FJ Net sales | | | 6 401 000.00 | |
FM Inventory production | | | 141 000.00 | |
FN Capitalized production | | | 4 189 000.00 | |
FR Total operating income (I) | | | 10 731 000.00 | |
FW Other purchases and external expenses | | | 8 667 000.00 | |
FX Taxes, duties, and similar payments | | | 346 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 000.00 | |
GF Total Operating Expenses (II) | | | 9 404 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 397 000.00 | 352 000.00 | | 397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 731 000.00 | 5 676 000.00 | | 10 731 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800 000.00 | 4 892 000.00 | | 9 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 000.00 | 784 000.00 | | 931 000.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005.00 | 3 005.00 | | 3 005.00 |
