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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 599 100.00 | | 1 599 100.00 | 1 599 100.00 |
AP Buildings | 11 706 331.00 | 6 457 780.00 | 5 248 551.00 | 11 706 331.00 |
BF Loans | 242 113.00 | | 242 113.00 | 242 113.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 13 576 035.00 | 6 457 780.00 | 7 118 254.00 | 13 576 035.00 |
BV Advances and down payments on orders | 340 371.00 | | 340 371.00 | 340 371.00 |
BX Customers and related accounts | 360 450.00 | | 360 450.00 | 360 450.00 |
BZ Other receivables | 66 477.00 | | 66 477.00 | 66 477.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 173 948.00 | | 173 948.00 | 173 948.00 |
CJ TOTAL (II) | 1 241 248.00 | | 1 241 248.00 | 1 241 248.00 |
CO Grand total (0 to V) | 14 817 283.00 | 6 457 780.00 | 8 359 502.00 | 14 817 283.00 |
CP Shares due in less than one year | 26 293.00 | | | 26 293.00 |
CU Other investments | 12 489.00 | | 12 489.00 | 12 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DG Other reserves | 2 648 134.00 | 2 227 143.00 | | 2 648 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 135.00 | 420 991.00 | | 327 135.00 |
DL TOTAL (I) | 3 655 270.00 | 3 328 134.00 | | 3 655 270.00 |
DQ Provisions for Expenses | 139 234.00 | | | 139 234.00 |
DR TOTAL (IV) | 139 234.00 | | | 139 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 148.00 | 4 497 131.00 | | 3 556 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 085.00 | 213 015.00 | | 210 085.00 |
DW Advances and down payments received on current orders | 340 371.00 | 331 049.00 | | 340 371.00 |
DX Trade payables and related accounts | 355 511.00 | 402 159.00 | | 355 511.00 |
DY Tax and social security liabilities | 102 880.00 | 124 139.00 | | 102 880.00 |
EC TOTAL (IV) | 4 564 998.00 | 5 567 495.00 | | 4 564 998.00 |
EE Grand total (I to V) | 8 359 502.00 | 8 895 630.00 | | 8 359 502.00 |
EG Accrued income and payables due within one year | 1 661 455.00 | 1 504 445.00 | | 1 661 455.00 |
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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 | 1 344 376.00 | | 1 344 376.00 | 1 344 376.00 |
FJ Net sales | 1 344 376.00 | | 1 344 376.00 | 1 344 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 689 218.00 | |
FU Purchases of raw materials and other supplies | | | 8 242.00 | |
FW Other purchases and external expenses | | | 434 108.00 | |
FX Taxes, duties, and similar payments | | | 62 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 355.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 958 084.00 | |
GG - OPERATING RESULT (I - II) | | | 731 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 9 857.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 10 375.00 | |
GR Interest and similar expenses | | | 41 954.00 | |
GU Total financial expenses (VI) | | | 41 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516.00 | | |
HK Income tax | 372 410.00 | 210 496.00 | | 372 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 593.00 | 1 669 924.00 | | 1 699 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 458.00 | 1 248 932.00 | | 1 372 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 135.00 | 420 991.00 | | 327 135.00 |
