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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 570.00 | | 426 570.00 | 426 570.00 |
AP Buildings | 4 300 620.00 | 1 635 877.00 | 2 664 742.00 | 4 300 620.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
AV Fixed assets in progress | 730 523.00 | | 730 523.00 | 730 523.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 5 463 653.00 | 1 641 312.00 | 3 822 340.00 | 5 463 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 487.00 | 15 342.00 | 89 145.00 | 104 487.00 |
BZ Other receivables | 2 047 797.00 | | 2 047 797.00 | 2 047 797.00 |
CF Cash and cash equivalents | 2 750 341.00 | | 2 750 341.00 | 2 750 341.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 4 911 903.00 | 15 342.00 | 4 896 561.00 | 4 911 903.00 |
CO Grand total (0 to V) | 10 375 557.00 | 1 656 654.00 | 8 718 902.00 | 10 375 557.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 913 857.00 | 5 692 593.00 | | 5 913 857.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 999.00 | 221 264.00 | | 237 999.00 |
DL TOTAL (I) | 6 262 191.00 | 6 024 192.00 | | 6 262 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 567.00 | 1 946 938.00 | | 2 097 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 245.00 | 152 173.00 | | 153 245.00 |
DX Trade payables and related accounts | 60 409.00 | 15 870.00 | | 60 409.00 |
DY Tax and social security liabilities | 61 351.00 | 69 858.00 | | 61 351.00 |
DZ Fixed asset liabilities and related accounts | 31 052.00 | | | 31 052.00 |
EA Other liabilities | 36 669.00 | 30 000.00 | | 36 669.00 |
EB Prepaid income (2) | 16 414.00 | | | 16 414.00 |
EC TOTAL (IV) | 2 456 710.00 | 2 214 840.00 | | 2 456 710.00 |
EE Grand total (I to V) | 8 718 902.00 | 8 239 033.00 | | 8 718 902.00 |
EI Including equity loans | 153 245.00 | | | 153 245.00 |
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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 | 708 109.00 | | 708 109.00 | 708 109.00 |
FJ Net sales | 708 109.00 | | 708 109.00 | 708 109.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 110.00 | |
FW Other purchases and external expenses | | | 100 132.00 | |
FX Taxes, duties, and similar payments | | | 74 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 923.00 | |
GG - OPERATING RESULT (I - II) | | | 343 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 125.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GR Interest and similar expenses | | | 32 440.00 | |
GU Total financial expenses (VI) | | | 32 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HC Reversals of provisions and transfers of expenses | 537 957.00 | | | 537 957.00 |
HD Total exceptional income (VII) | 537 957.00 | 461.00 | | 537 957.00 |
HE Exceptional expenses on management operations | 539 157.00 | 1 313.00 | | 539 157.00 |
HH Total exceptional expenses (VIII) | 539 157.00 | 1 313.00 | | 539 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -851.00 | | -1 200.00 |
HK Income tax | 85 673.00 | 79 675.00 | | 85 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 192.00 | 688 466.00 | | 1 260 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 193.00 | 467 202.00 | | 1 022 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 999.00 | 221 264.00 | | 237 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 357.00 | 72 357.00 | | 72 357.00 |
8B Suppliers and Related Accounts | 60 409.00 | 60 409.00 | | 60 409.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 669.00 | 36 669.00 | | 36 669.00 |
8L Deferred income | 16 415.00 | 16 415.00 | | 16 415.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 86 077.00 | 86 077.00 | | 86 077.00 |
VA Doubtful or disputed receivables | 18 411.00 | 18 411.00 | | 18 411.00 |
VB VAT | 15 684.00 | 15 684.00 | | 15 684.00 |
VC Group and associates | 2 032 114.00 | 2 032 114.00 | | 2 032 114.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 2 097 335.00 | 250 155.00 | 1 032 218.00 | 2 097 335.00 |
VI Group and Associates | 80 888.00 | 80 888.00 | | 80 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 355.00 | 55 355.00 | | 55 355.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 067.00 | 2 162 067.00 | | 2 162 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 710.00 | 609 530.00 | 1 032 218.00 | 2 456 710.00 |
