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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 785 718.00 | | 785 718.00 | 785 718.00 |
AP Buildings | 3 461 671.00 | 763 395.00 | 2 698 276.00 | 3 461 671.00 |
AT Other tangible assets | 181 636.00 | 68 886.00 | 112 750.00 | 181 636.00 |
BD Other fixed assets | 6 908 458.00 | 1 597 221.00 | 5 311 237.00 | 6 908 458.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 11 412 047.00 | 2 431 500.00 | 8 980 546.00 | 11 412 047.00 |
BN Goods in progress | 905 133.00 | | 905 133.00 | 905 133.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 33 874.00 | | 33 874.00 | 33 874.00 |
BZ Other receivables | 2 689 839.00 | 44 740.00 | 2 645 098.00 | 2 689 839.00 |
CF Cash and cash equivalents | 96 029.00 | | 96 029.00 | 96 029.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 3 731 109.00 | 44 740.00 | 3 686 368.00 | 3 731 109.00 |
CO Grand total (0 to V) | 15 143 157.00 | 2 476 241.00 | 12 666 915.00 | 15 143 157.00 |
CS Evaluated investments - equity method | 72 998.00 | 1 998.00 | 71 000.00 | 72 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 75 050.00 | 75 050.00 | | 75 050.00 |
DG Other reserves | 136 287.00 | 136 287.00 | | 136 287.00 |
DH Retained earnings | 308 245.00 | -639 417.00 | | 308 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | 947 662.00 | | 7 013.00 |
DL TOTAL (I) | 1 536 597.00 | 1 529 584.00 | | 1 536 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 697.00 | 1 510 210.00 | | 1 397 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684 632.00 | 11 462 333.00 | | 9 684 632.00 |
DX Trade payables and related accounts | 15 724.00 | 5 497.00 | | 15 724.00 |
DY Tax and social security liabilities | 3 168.00 | 3 800.00 | | 3 168.00 |
EA Other liabilities | | 918.00 | | |
EB Prepaid income (2) | 29 095.00 | 28 967.00 | | 29 095.00 |
EC TOTAL (IV) | 11 130 318.00 | 13 011 726.00 | | 11 130 318.00 |
EE Grand total (I to V) | 12 666 915.00 | 14 541 310.00 | | 12 666 915.00 |
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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 | | | 1 240 212.00 | |
FJ Net sales | | | 1 240 212.00 | |
FM Inventory production | | | -745 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 285.00 | |
FS Purchases of goods (including customs duties) | | | 16 827.00 | |
FW Other purchases and external expenses | | | 343 877.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 460.00 | |
GG - OPERATING RESULT (I - II) | | | -105 175.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 18 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 670.00 | |
GP Total financial income (V) | | | 88 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998.00 | |
GR Interest and similar expenses | | | 154 787.00 | |
GU Total financial expenses (VI) | | | 156 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 852.00 | | | 151 852.00 |
HB Exceptional income from capital transactions | 245 359.00 | 1 056 276.00 | | 245 359.00 |
HD Total exceptional income (VII) | 397 211.00 | 1 056 276.00 | | 397 211.00 |
HF Exceptional expenses on capital transactions | 217 188.00 | 1 998.00 | | 217 188.00 |
HH Total exceptional expenses (VIII) | 217 188.00 | 1 998.00 | | 217 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 024.00 | 1 054 278.00 | | 180 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 446.00 | 2 469 798.00 | | 981 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 433.00 | 1 522 135.00 | | 974 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | 947 663.00 | | 7 013.00 |
