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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 349.00 | | 9 349.00 | 9 349.00 |
AP Buildings | 767 047.00 | 134 498.00 | 632 549.00 | 767 047.00 |
AT Other tangible assets | 41 797.00 | 10 999.00 | 30 798.00 | 41 797.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 3 409 446.00 | 145 497.00 | 3 263 949.00 | 3 409 446.00 |
BR Intermediate and finished products | 375 857.00 | 161 473.00 | 214 384.00 | 375 857.00 |
BV Advances and down payments on orders | 13 284.00 | | 13 283.00 | 13 284.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 929 039.00 | | 929 039.00 | 929 039.00 |
CJ TOTAL (II) | 1 324 606.00 | 161 473.00 | 1 163 133.00 | 1 324 606.00 |
CO Grand total (0 to V) | 4 734 052.00 | 306 970.00 | 4 427 082.00 | 4 734 052.00 |
CU Other investments | 2 590 750.00 | | 2 590 750.00 | 2 590 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 77 626.00 | 77 626.00 | | 77 626.00 |
DH Retained earnings | -71 160.00 | -234 914.00 | | -71 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 552.00 | 163 754.00 | | 6 552.00 |
DL TOTAL (I) | 72 474.00 | 65 922.00 | | 72 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 2 250.00 | | 1 700.00 |
DY Tax and social security liabilities | 1 149.00 | 2 204.00 | | 1 149.00 |
EA Other liabilities | 4 351 759.00 | 4 764 951.00 | | 4 351 759.00 |
EC TOTAL (IV) | 4 354 608.00 | 4 769 405.00 | | 4 354 608.00 |
EE Grand total (I to V) | 4 427 082.00 | 4 835 327.00 | | 4 427 082.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | 82 202.00 | | 82 202.00 | 82 202.00 |
FJ Net sales | 82 202.00 | | 82 202.00 | 82 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 498.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 175.00 | |
GG - OPERATING RESULT (I - II) | | | 22 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 33 407.00 | |
GR Interest and similar expenses | | | 48 969.00 | |
GU Total financial expenses (VI) | | | 48 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 725.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | 206.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 931.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -2 931.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 905.00 | 273 462.00 | | 119 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 353.00 | 109 708.00 | | 113 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 552.00 | 163 754.00 | | 6 552.00 |
