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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 070 833.00 | 8 336 269.00 | 11 734 564.00 | 20 070 833.00 |
BJ TOTAL (I) | 20 070 833.00 | 8 336 269.00 | 11 734 564.00 | 20 070 833.00 |
BV Advances and down payments on orders | 167 440.00 | | 167 440.00 | 167 440.00 |
BX Customers and related accounts | 263 505.00 | | 263 505.00 | 263 505.00 |
BZ Other receivables | 52 485.00 | | 52 485.00 | 52 485.00 |
CF Cash and cash equivalents | 940 592.00 | | 940 592.00 | 940 592.00 |
CJ TOTAL (II) | 1 424 022.00 | | 1 424 022.00 | 1 424 022.00 |
CO Grand total (0 to V) | 21 494 855.00 | 8 336 269.00 | 13 158 586.00 | 21 494 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 963 974.00 | -6 223 273.00 | | -5 963 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 356.00 | 259 299.00 | | 628 356.00 |
DK Regulated provisions | 3 512 300.00 | 3 562 143.00 | | 3 512 300.00 |
DL TOTAL (I) | -1 816 319.00 | -2 394 831.00 | | -1 816 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 653 362.00 | 15 800 345.00 | | 14 653 362.00 |
DX Trade payables and related accounts | 320 661.00 | 93 119.00 | | 320 661.00 |
DY Tax and social security liabilities | 882.00 | 1 432.00 | | 882.00 |
EC TOTAL (IV) | 14 974 905.00 | 15 894 896.00 | | 14 974 905.00 |
EE Grand total (I to V) | 13 158 586.00 | 13 500 065.00 | | 13 158 586.00 |
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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 | | | 2 548 304.00 | |
FJ Net sales | | | 2 548 304.00 | |
FQ Other income | | | 7 858.00 | |
FR Total operating income (I) | | | 2 556 162.00 | |
FW Other purchases and external expenses | | | 498 219.00 | |
FX Taxes, duties, and similar payments | | | 126 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 542.00 | |
GE Other Expenses | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 1 633 758.00 | |
GG - OPERATING RESULT (I - II) | | | 922 403.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -221.00 | |
GP Total financial income (V) | | | -221.00 | |
GR Interest and similar expenses | | | 343 670.00 | |
GU Total financial expenses (VI) | | | 343 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 843.00 | | | 49 843.00 |
HD Total exceptional income (VII) | 49 843.00 | | | 49 843.00 |
HH Total exceptional expenses (VIII) | | 47 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 843.00 | -47 769.00 | | 49 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 784.00 | 2 482 861.00 | | 2 605 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 428.00 | 2 223 562.00 | | 1 977 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 356.00 | 259 299.00 | | 628 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -7 332 728.00 | -1 003 542.00 | | -7 332 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -7 332 728.00 | -1 003 542.00 | | -7 332 728.00 |
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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 | 14 653 362.00 | | | 14 653 362.00 |
8B Suppliers and Related Accounts | 320 661.00 | 320 661.00 | | 320 661.00 |
8D Social Security and Other Social Organizations | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 263 505.00 | 263 505.00 | | 263 505.00 |
VB VAT | 52 485.00 | 52 485.00 | | 52 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 440.00 | 167 440.00 | | 167 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 431.00 | 483 431.00 | | 483 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 974 905.00 | 321 543.00 | | 14 974 905.00 |
