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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 931 958.00 | | 1 931 958.00 | 1 931 958.00 |
AN Land | 5 188 107.00 | 461 965.00 | 4 726 142.00 | 5 188 107.00 |
AP Buildings | 18 504 261.00 | 5 691 770.00 | 12 812 491.00 | 18 504 261.00 |
AR Technical installations, industrial equipment and tools | 36 893.00 | 24 809.00 | 12 085.00 | 36 893.00 |
AT Other tangible assets | 120 500.00 | 91 429.00 | 29 071.00 | 120 500.00 |
AV Fixed assets in progress | 697 298.00 | | 697 298.00 | 697 298.00 |
BJ TOTAL (I) | 26 479 017.00 | 6 269 972.00 | 20 209 044.00 | 26 479 017.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 272 796.00 | 23 461.00 | 249 336.00 | 272 796.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 146 830.00 | | 146 830.00 | 146 830.00 |
CH Prepaid expenses | 39 077.00 | | 39 077.00 | 39 077.00 |
CJ TOTAL (II) | 486 857.00 | 23 461.00 | 463 396.00 | 486 857.00 |
CO Grand total (0 to V) | 26 965 873.00 | 6 293 433.00 | 20 672 441.00 | 26 965 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 3 072 301.00 | 2 244 824.00 | | 3 072 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 525.00 | 827 477.00 | | 789 525.00 |
DK Regulated provisions | 356 135.00 | 356 135.00 | | 356 135.00 |
DL TOTAL (I) | 7 187 960.00 | 6 398 436.00 | | 7 187 960.00 |
DU Loans and Debts from Credit Institutions (3) | 10 435 858.00 | 11 136 756.00 | | 10 435 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 354.00 | 2 096 440.00 | | 2 425 354.00 |
DX Trade payables and related accounts | 61 149.00 | 77 278.00 | | 61 149.00 |
DY Tax and social security liabilities | 157 626.00 | 288 485.00 | | 157 626.00 |
DZ Fixed asset liabilities and related accounts | 31 225.00 | 123 145.00 | | 31 225.00 |
EA Other liabilities | | 142.00 | | |
EB Prepaid income (2) | 373 268.00 | 399 375.00 | | 373 268.00 |
EC TOTAL (IV) | 13 484 480.00 | 14 121 620.00 | | 13 484 480.00 |
EE Grand total (I to V) | 20 672 441.00 | 20 520 056.00 | | 20 672 441.00 |
EG Accrued income and payables due within one year | 5 740 789.00 | 4 659 940.00 | | 5 740 789.00 |
EI Including equity loans | 2 368 581.00 | | | 2 368 581.00 |
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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 | | | 2 408 840.00 | |
FJ Net sales | | | 2 408 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 846.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 2 762 492.00 | |
FW Other purchases and external expenses | | | 327 906.00 | |
FX Taxes, duties, and similar payments | | | 302 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 229.00 | |
GB Operating Expenses - Provisions | | | 1 049 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 680 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 351.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GR Interest and similar expenses | | | 97 066.00 | |
GU Total financial expenses (VI) | | | 97 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380 080.00 | 1 421 500.00 | | 380 080.00 |
HH Total exceptional expenses (VIII) | 191 294.00 | 1 023 537.00 | | 191 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 786.00 | 397 963.00 | | 188 786.00 |
HK Income tax | 384 546.00 | 403 255.00 | | 384 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 572.00 | 3 940 042.00 | | 3 142 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 047.00 | 3 112 565.00 | | 2 353 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 525.00 | 827 477.00 | | 789 525.00 |
