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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 405 920.00 | | 15 405 920.00 | 15 405 920.00 |
AP Buildings | 38 986 441.00 | 28 643 042.00 | 10 343 399.00 | 38 986 441.00 |
BJ TOTAL (I) | 54 392 361.00 | 28 643 042.00 | 25 749 319.00 | 54 392 361.00 |
BZ Other receivables | 3 712 513.00 | | 3 712 513.00 | 3 712 513.00 |
CF Cash and cash equivalents | 1 961 846.00 | | 1 961 846.00 | 1 961 846.00 |
CJ TOTAL (II) | 5 674 360.00 | | 5 674 360.00 | 5 674 360.00 |
CO Grand total (0 to V) | 60 066 722.00 | 28 643 042.00 | 31 423 679.00 | 60 066 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 349 152.00 | 349 152.00 | | 349 152.00 |
DH Retained earnings | -3 832 547.00 | -4 291 971.00 | | -3 832 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 418.00 | 459 423.00 | | 613 418.00 |
DL TOTAL (I) | 7 130 023.00 | 6 516 605.00 | | 7 130 023.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419 062.00 | 22 423 601.00 | | 22 419 062.00 |
DW Advances and down payments received on current orders | 940 000.00 | 988 469.00 | | 940 000.00 |
DX Trade payables and related accounts | 899 527.00 | 17 311.00 | | 899 527.00 |
DY Tax and social security liabilities | 30 585.00 | 4 390.00 | | 30 585.00 |
EA Other liabilities | 4 480.00 | 3 480.00 | | 4 480.00 |
EC TOTAL (IV) | 24 293 655.00 | 23 437 254.00 | | 24 293 655.00 |
EE Grand total (I to V) | 31 423 679.00 | 29 953 859.00 | | 31 423 679.00 |
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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 | | | 3 253 671.00 | |
FJ Net sales | | | 3 253 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 253 673.00 | |
FW Other purchases and external expenses | | | 107 145.00 | |
FX Taxes, duties, and similar payments | | | 395 239.00 | |
GB Operating Expenses - Provisions | | | 1 164 218.00 | |
GF Total Operating Expenses (II) | | | 1 666 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 960 604.00 | |
GS Negative differences of foreign exchange | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 973 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | 8.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 673.00 | 3 175 806.00 | | 3 253 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 255.00 | 2 716 382.00 | | 2 640 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 418.00 | 459 423.00 | | 613 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 478 823.00 | 1 164 218.00 | | 27 478 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 478 823.00 | 1 164 218.00 | | 27 478 823.00 |
