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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 661 821.00 | | 1 661 821.00 | 1 661 821.00 |
AP Buildings | 3 051 610.00 | 1 252 695.00 | 1 798 916.00 | 3 051 610.00 |
AT Other tangible assets | 477 822.00 | 214 074.00 | 263 748.00 | 477 822.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 5 191 289.00 | 1 466 769.00 | 3 724 520.00 | 5 191 289.00 |
BV Advances and down payments on orders | 25 852.00 | | 25 852.00 | 25 852.00 |
BX Customers and related accounts | 246 474.00 | | 246 474.00 | 246 474.00 |
BZ Other receivables | 44 490.00 | | 44 490.00 | 44 490.00 |
CF Cash and cash equivalents | 121 135.00 | | 121 135.00 | 121 135.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 439 756.00 | | 439 756.00 | 439 756.00 |
CO Grand total (0 to V) | 5 631 045.00 | 1 466 769.00 | 4 164 276.00 | 5 631 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 722 825.00 | 707 872.00 | | 722 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | 14 953.00 | | 72 644.00 |
DL TOTAL (I) | 803 091.00 | 730 447.00 | | 803 091.00 |
DT Other Bond Issues | 2 672 021.00 | 2 820 984.00 | | 2 672 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820 884.00 | 3 058 447.00 | | 2 820 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 272.00 | 36 672.00 | | 60 272.00 |
DW Advances and down payments received on current orders | 78 769.00 | 55 086.00 | | 78 769.00 |
DX Trade payables and related accounts | 56 067.00 | 46 373.00 | | 56 067.00 |
DY Tax and social security liabilities | 17 814.00 | 14 310.00 | | 17 814.00 |
EA Other liabilities | 417 030.00 | 417 030.00 | | 417 030.00 |
EC TOTAL (IV) | 3 361 185.00 | 3 575 041.00 | | 3 361 185.00 |
EE Grand total (I to V) | 4 164 278.00 | 4 305 468.00 | | 4 164 278.00 |
EG Accrued income and payables due within one year | 2 979 175.00 | 3 141 789.00 | | 2 979 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 153.00 | | 111.00 |
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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 | 602 747.00 | | 602 747.00 | 602 747.00 |
FJ Net sales | 602 747.00 | | 602 747.00 | 602 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 603 947.00 | |
FW Other purchases and external expenses | | | 86 565.00 | |
FX Taxes, duties, and similar payments | | | 57 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 505.00 | |
GE Other Expenses | | | 27 258.00 | |
GF Total Operating Expenses (II) | | | 387 570.00 | |
GG - OPERATING RESULT (I - II) | | | 216 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118 876.00 | |
GU Total financial expenses (VI) | | | 118 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HD Total exceptional income (VII) | 980.00 | 45.00 | | 980.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 45.00 | | 980.00 |
HK Income tax | 26 838.00 | 2 638.00 | | 26 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 927.00 | 365 166.00 | | 604 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 283.00 | 380 119.00 | | 532 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 644.00 | 14 953.00 | | 72 644.00 |
