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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 700 347.00 | | 10 700 347.00 | 10 700 347.00 |
AP Buildings | 40 698 668.00 | 5 700 693.00 | 34 997 975.00 | 40 698 668.00 |
BJ TOTAL (I) | 53 086 540.00 | 5 700 693.00 | 47 385 846.00 | 53 086 540.00 |
BN Goods in progress | 1 954 638.00 | | 1 954 638.00 | 1 954 638.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 452 246.00 | | 8 452 246.00 | 8 452 246.00 |
CF Cash and cash equivalents | 16 014.00 | | 16 014.00 | 16 014.00 |
CH Prepaid expenses | 320 357.00 | | 320 357.00 | 320 357.00 |
CJ TOTAL (II) | 10 743 754.00 | | 10 743 754.00 | 10 743 754.00 |
CO Grand total (0 to V) | 63 830 294.00 | 5 700 693.00 | 58 129 601.00 | 63 830 294.00 |
CU Other investments | 1 687 525.00 | | 1 687 525.00 | 1 687 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | | | 18 500 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 121 910.00 | | | -2 121 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 042.00 | | | 1 036 042.00 |
DL TOTAL (I) | 17 414 894.00 | | | 17 414 894.00 |
DU Loans and Debts from Credit Institutions (3) | 14 378 033.00 | | | 14 378 033.00 |
DX Trade payables and related accounts | 252 405.00 | | | 252 405.00 |
DZ Fixed asset liabilities and related accounts | 120 276.00 | | | 120 276.00 |
EA Other liabilities | 25 963 992.00 | | | 25 963 992.00 |
EC TOTAL (IV) | 40 714 707.00 | | | 40 714 707.00 |
EE Grand total (I to V) | 58 129 601.00 | | | 58 129 601.00 |
EG Accrued income and payables due within one year | 27 181 857.00 | | | 27 181 857.00 |
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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 | 30 831.00 | | 30 831.00 | 30 831.00 |
FG Production sold - services | 3 221 993.00 | | 3 221 993.00 | 3 221 993.00 |
FJ Net sales | 3 252 824.00 | | 3 252 824.00 | 3 252 824.00 |
FM Inventory production | | | -22 111 565.00 | |
FN Capitalized production | | | 22 077 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 218 497.00 | |
FW Other purchases and external expenses | | | 45 029.00 | |
FX Taxes, duties, and similar payments | | | 43 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 019 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 832.00 | |
GL Other interest and similar income | | | 61 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 612.00 | |
GP Total financial income (V) | | | 122 211.00 | |
GR Interest and similar expenses | | | 872 509.00 | |
GU Total financial expenses (VI) | | | 872 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 368.00 | | | 3 368.00 |
HB Exceptional income from capital transactions | 327 611.00 | | | 327 611.00 |
HD Total exceptional income (VII) | 330 979.00 | | | 330 979.00 |
HF Exceptional expenses on capital transactions | 327 611.00 | | | 327 611.00 |
HH Total exceptional expenses (VIII) | 327 611.00 | | | 327 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | | | 3 368.00 |
HK Income tax | 415 527.00 | | | 415 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 687.00 | | | 3 671 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 645.00 | | | 2 635 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 042.00 | | | 1 036 042.00 |
