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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 2 054 632.00 | 1 700 495.00 | 354 137.00 | 2 054 632.00 |
AR Technical installations, industrial equipment and tools | 982 984.00 | 934 178.00 | 48 805.00 | 982 984.00 |
AV Fixed assets in progress | 11 912.00 | | 11 912.00 | 11 912.00 |
BJ TOTAL (I) | 3 147 897.00 | 2 634 674.00 | 513 223.00 | 3 147 897.00 |
BX Customers and related accounts | 448 532.00 | | 448 532.00 | 448 532.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CB Subscribed and called capital, not paid | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 824 097.00 | | 824 097.00 | 824 097.00 |
CJ TOTAL (II) | 1 309 824.00 | | 1 309 824.00 | 1 309 824.00 |
CO Grand total (0 to V) | 4 457 722.00 | 2 634 674.00 | 1 823 047.00 | 4 457 722.00 |
CS Evaluated investments - equity method | 64 322.00 | | 64 322.00 | 64 322.00 |
CU Other investments | 3 554.00 | | 3 554.00 | 3 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 906.00 | 84 706.00 | | 87 906.00 |
DD Legal reserve (1) | 1 646.00 | 1 646.00 | | 1 646.00 |
DG Other reserves | 7 272.00 | 7 272.00 | | 7 272.00 |
DH Retained earnings | -1 072 988.00 | -1 088 861.00 | | -1 072 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 15 873.00 | | 14 238.00 |
DL TOTAL (I) | 1 338 398.00 | 1 320 960.00 | | 1 338 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 964.00 | 23 437.00 | | 5 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 5 840.00 | | 6 480.00 |
DW Advances and down payments received on current orders | 418 628.00 | 371 575.00 | | 418 628.00 |
DX Trade payables and related accounts | 26 078.00 | 12 669.00 | | 26 078.00 |
DY Tax and social security liabilities | 12 727.00 | 10 750.00 | | 12 727.00 |
DZ Fixed asset liabilities and related accounts | 10 440.00 | 5 536.00 | | 10 440.00 |
EA Other liabilities | 4 330.00 | 3 460.00 | | 4 330.00 |
EC TOTAL (IV) | 484 649.00 | 433 268.00 | | 484 649.00 |
EE Grand total (I to V) | 1 823 047.00 | 1 754 228.00 | | 1 823 047.00 |
EG Accrued income and payables due within one year | 484 649.00 | 427 315.00 | | 484 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 818 397.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 2 822 397.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 822 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 419.00 | |
FW Other purchases and external expenses | | | 90 019.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 365.00 | |
GE Other Expenses | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 2 815 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6 062.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 17 647.00 | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | 17 647.00 | | 4 613.00 |
HE Exceptional expenses on management operations | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 17 647.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 652.00 | 2 409 829.00 | | 2 833 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 413.00 | 2 393 956.00 | | 2 819 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | 15 873.00 | | 14 238.00 |
