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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 065 308.00 | | 5 065 308.00 | 5 065 308.00 |
AP Buildings | 22 660 464.00 | 5 964 322.00 | 16 696 142.00 | 22 660 464.00 |
BJ TOTAL (I) | 29 603 432.00 | 5 964 322.00 | 23 639 110.00 | 29 603 432.00 |
BN Goods in progress | 6 206 739.00 | | 6 206 739.00 | 6 206 739.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 785 221.00 | | 8 785 221.00 | 8 785 221.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 291 233.00 | | 291 233.00 | 291 233.00 |
CJ TOTAL (II) | 15 300 644.00 | | 15 300 644.00 | 15 300 644.00 |
CO Grand total (0 to V) | 44 904 076.00 | 5 964 322.00 | 38 939 754.00 | 44 904 076.00 |
CU Other investments | 1 877 661.00 | | 1 877 661.00 | 1 877 661.00 |
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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 | -1 085 868.00 | | | -1 085 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 311.00 | | | 3 715 311.00 |
DL TOTAL (I) | 21 130 205.00 | | | 21 130 205.00 |
DU Loans and Debts from Credit Institutions (3) | 13 572 434.00 | | | 13 572 434.00 |
DX Trade payables and related accounts | 737 598.00 | | | 737 598.00 |
DY Tax and social security liabilities | 667 425.00 | | | 667 425.00 |
DZ Fixed asset liabilities and related accounts | 264 621.00 | | | 264 621.00 |
EA Other liabilities | 2 567 472.00 | | | 2 567 472.00 |
EC TOTAL (IV) | 17 809 549.00 | | | 17 809 549.00 |
EE Grand total (I to V) | 38 939 754.00 | | | 38 939 754.00 |
EG Accrued income and payables due within one year | 5 106 724.00 | | | 5 106 724.00 |
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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 | 427 359.00 | | 427 359.00 | 427 359.00 |
FG Production sold - services | 3 165 106.00 | | 3 165 106.00 | 3 165 106.00 |
FJ Net sales | 3 592 465.00 | | 3 592 465.00 | 3 592 465.00 |
FM Inventory production | | | -1 156 558.00 | |
FN Capitalized production | | | 729 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 520 792.00 | |
FW Other purchases and external expenses | | | 357 322.00 | |
FX Taxes, duties, and similar payments | | | 39 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 146 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374 367.00 | |
GL Other interest and similar income | | | 139 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 071.00 | |
GP Total financial income (V) | | | 236 646.00 | |
GR Interest and similar expenses | | | 236 646.00 | |
GU Total financial expenses (VI) | | | 236 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 682.00 | | | 355 682.00 |
HB Exceptional income from capital transactions | 27 486 619.00 | | | 27 486 619.00 |
HD Total exceptional income (VII) | 27 486 619.00 | | | 27 486 619.00 |
HE Exceptional expenses on management operations | 583 057.00 | | | 583 057.00 |
HF Exceptional expenses on capital transactions | 24 000 598.00 | | | 24 000 598.00 |
HH Total exceptional expenses (VIII) | 24 583 655.00 | | | 24 583 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902 964.00 | | | 2 902 964.00 |
HK Income tax | 1 562 020.00 | | | 1 562 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 244 058.00 | | | 31 244 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 528 747.00 | | | 27 528 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 311.00 | | | 3 715 311.00 |
