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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 731 491.00 | 377 154.00 | 3 354 336.00 | 3 731 491.00 |
AT Other tangible assets | 1 713.00 | 1 639.00 | 73.00 | 1 713.00 |
AV Fixed assets in progress | 131 412.00 | | 131 412.00 | 131 412.00 |
BB Receivables related to investments | 1 486 767.00 | | 1 486 767.00 | 1 486 767.00 |
BH Other financial assets | 11 936.00 | | 11 936.00 | 11 936.00 |
BJ TOTAL (I) | 5 363 361.00 | 378 794.00 | 4 984 567.00 | 5 363 361.00 |
BN Goods in progress | 2 505 677.00 | | 2 505 677.00 | 2 505 677.00 |
BR Intermediate and finished products | | 320 214.00 | -320 214.00 | |
BT Goods | 6 081 122.00 | | 6 081 122.00 | 6 081 122.00 |
BX Customers and related accounts | 144 701.00 | | 144 701.00 | 144 701.00 |
BZ Other receivables | 468 583.00 | | 468 583.00 | 468 583.00 |
CF Cash and cash equivalents | 82 866.00 | | 82 866.00 | 82 866.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 9 296 012.00 | 320 214.00 | 8 975 798.00 | 9 296 012.00 |
CO Grand total (0 to V) | 14 659 373.00 | 699 008.00 | 13 960 365.00 | 14 659 373.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 803 110.00 | 3 435 914.00 | | 3 803 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 512.00 | 367 196.00 | | 102 512.00 |
DL TOTAL (I) | 3 914 422.00 | 3 811 910.00 | | 3 914 422.00 |
DQ Provisions for Expenses | 18 755.00 | 13 005.00 | | 18 755.00 |
DR TOTAL (IV) | 18 755.00 | 13 005.00 | | 18 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 745.00 | 891 966.00 | | 1 130 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745 071.00 | 8 493 793.00 | | 8 745 071.00 |
DX Trade payables and related accounts | 130 514.00 | 170 080.00 | | 130 514.00 |
DY Tax and social security liabilities | 20 581.00 | 85 344.00 | | 20 581.00 |
EB Prepaid income (2) | 273.00 | 572.00 | | 273.00 |
EC TOTAL (IV) | 10 027 187.00 | 9 641 756.00 | | 10 027 187.00 |
EE Grand total (I to V) | 13 960 365.00 | 13 466 671.00 | | 13 960 365.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FG Production sold - services | 660 503.00 | | 660 503.00 | 660 503.00 |
FJ Net sales | 988 503.00 | | 988 503.00 | 988 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 735.00 | |
FS Purchases of goods (including customs duties) | | | 454 767.00 | |
FT Inventory change (goods) | | | -221 524.00 | |
FW Other purchases and external expenses | | | 262 991.00 | |
FX Taxes, duties, and similar payments | | | 65 705.00 | |
FY Salaries and Wages | | | 63 303.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 579.00 | |
GB Operating Expenses - Provisions | | | 13 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 776 796.00 | |
GG - OPERATING RESULT (I - II) | | | 245 939.00 | |
GK Income from other securities and fixed asset receivables | | | 17 426.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 18 275.00 | |
GR Interest and similar expenses | | | 117 723.00 | |
GU Total financial expenses (VI) | | | 117 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 6.00 | 100.00 | | 6.00 |
HE Exceptional expenses on management operations | 11 652.00 | 6 769.00 | | 11 652.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 11 652.00 | 6 929.00 | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 646.00 | -6 829.00 | | -11 646.00 |
HK Income tax | 32 333.00 | 140 408.00 | | 32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 017.00 | 1 845 797.00 | | 1 041 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 505.00 | 1 478 601.00 | | 938 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 512.00 | 367 196.00 | | 102 512.00 |
