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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 196.00 | | 568 196.00 | 568 196.00 |
AP Buildings | 2 951 058.00 | 1 393 468.00 | 1 557 589.00 | 2 951 058.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 3 527 304.00 | 1 395 135.00 | 2 132 169.00 | 3 527 304.00 |
BN Goods in progress | 13 961 794.00 | | 13 961 794.00 | 13 961 794.00 |
BX Customers and related accounts | 246 712.00 | | 246 712.00 | 246 712.00 |
BZ Other receivables | 2 961 538.00 | | 2 961 538.00 | 2 961 538.00 |
CF Cash and cash equivalents | 2 606 408.00 | | 2 606 408.00 | 2 606 408.00 |
CJ TOTAL (II) | 19 776 452.00 | | 19 776 452.00 | 19 776 452.00 |
CO Grand total (0 to V) | 23 303 756.00 | 1 395 135.00 | 21 908 621.00 | 23 303 756.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 970 858.00 | 2 992 206.00 | | 2 970 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 451.00 | -21 348.00 | | -86 451.00 |
DL TOTAL (I) | 9 484 407.00 | 9 570 858.00 | | 9 484 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767 758.00 | 5 282 733.00 | | 4 767 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 658.00 | 652 272.00 | | 733 658.00 |
DW Advances and down payments received on current orders | 6 560 811.00 | 4 937 898.00 | | 6 560 811.00 |
DX Trade payables and related accounts | 210 296.00 | 222 009.00 | | 210 296.00 |
DY Tax and social security liabilities | 35 215.00 | 32 960.00 | | 35 215.00 |
EA Other liabilities | 116 477.00 | 112 817.00 | | 116 477.00 |
EC TOTAL (IV) | 12 424 214.00 | 11 240 688.00 | | 12 424 214.00 |
EE Grand total (I to V) | 21 908 621.00 | 20 811 546.00 | | 21 908 621.00 |
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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 | 1 814 839.00 | | 1 814 839.00 | 1 814 839.00 |
FG Production sold - services | 572 872.00 | | 572 872.00 | 572 872.00 |
FJ Net sales | 2 387 711.00 | | 2 387 711.00 | 2 387 711.00 |
FM Inventory production | | | 2 175 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 328.00 | |
FQ Other income | | | 48 432.00 | |
FR Total operating income (I) | | | 4 746 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 838.00 | |
FW Other purchases and external expenses | | | 639 970.00 | |
FX Taxes, duties, and similar payments | | | 43 819.00 | |
FY Salaries and Wages | | | 19 021.00 | |
FZ Social Security Contributions | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 553.00 | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 3 567 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 680.00 | |
GH Attributed profit or transferred loss (III) | | | 5 407.00 | |
GI Supported loss or transferred profit (IV) | | | 224 166.00 | |
GL Other interest and similar income | | | 161 350.00 | |
GP Total financial income (V) | | | 161 350.00 | |
GR Interest and similar expenses | | | 322 103.00 | |
GU Total financial expenses (VI) | | | 322 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 954 000.00 | | | 954 000.00 |
HD Total exceptional income (VII) | 954 000.00 | | | 954 000.00 |
HE Exceptional expenses on management operations | 55 008.00 | 51.00 | | 55 008.00 |
HF Exceptional expenses on capital transactions | 1 785 613.00 | | | 1 785 613.00 |
HH Total exceptional expenses (VIII) | 1 840 621.00 | 51.00 | | 1 840 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886 621.00 | -51.00 | | -886 621.00 |
HK Income tax | | 24 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 592.00 | 5 414 229.00 | | 5 867 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 044.00 | 5 435 577.00 | | 5 954 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 451.00 | -21 348.00 | | -86 451.00 |
