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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 868 471.00 | | 868 471.00 | 868 471.00 |
AP Buildings | 3 927 377.00 | 2 923 297.00 | 1 004 079.00 | 3 927 377.00 |
AR Technical installations, industrial equipment and tools | 3 400 230.00 | 1 713 121.00 | 1 687 109.00 | 3 400 230.00 |
AV Fixed assets in progress | 73 447.00 | | 73 447.00 | 73 447.00 |
BJ TOTAL (I) | 8 305 829.00 | 4 636 418.00 | 3 669 410.00 | 8 305 829.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 5 800.00 | | 5 800.00 | 5 800.00 |
CO Grand total (0 to V) | 8 311 629.00 | 4 636 418.00 | 3 675 210.00 | 8 311 629.00 |
CU Other investments | 36 302.00 | | 36 302.00 | 36 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 576.00 | 10 576.00 | | 10 576.00 |
DG Other reserves | 210 668.00 | 210 668.00 | | 210 668.00 |
DH Retained earnings | -107 716.00 | -174 133.00 | | -107 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751.00 | 66 417.00 | | 35 751.00 |
DL TOTAL (I) | 649 280.00 | 613 528.00 | | 649 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 327.00 | 1 681 681.00 | | 1 507 327.00 |
DW Advances and down payments received on current orders | 1 514 013.00 | 1 590 496.00 | | 1 514 013.00 |
DX Trade payables and related accounts | 1 908.00 | 175 110.00 | | 1 908.00 |
DY Tax and social security liabilities | -2 318.00 | -19 086.00 | | -2 318.00 |
EC TOTAL (IV) | 3 025 930.00 | 3 433 761.00 | | 3 025 930.00 |
EE Grand total (I to V) | 3 675 210.00 | 4 047 290.00 | | 3 675 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 455 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 877.00 | |
FW Other purchases and external expenses | | | 57 752.00 | |
FX Taxes, duties, and similar payments | | | 51 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 233.00 | |
GF Total Operating Expenses (II) | | | 356 938.00 | |
GG - OPERATING RESULT (I - II) | | | 98 939.00 | |
GP Total financial income (V) | | | 439.00 | |
GU Total financial expenses (VI) | | | 43 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 493.00 | 9 721.00 | | 15 493.00 |
HH Total exceptional expenses (VIII) | 35 774.00 | | | 35 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 281.00 | 9 721.00 | | -20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 812.00 | 465 988.00 | | 471 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 060.00 | 399 570.00 | | 436 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751.00 | 66 417.00 | | 35 751.00 |
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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 | 1 514 014.00 | 1 514 014.00 | | 1 514 014.00 |
8B Suppliers and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 1 507 328.00 | 163 036.00 | 689 647.00 | 1 507 328.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 318.00 | -2 318.00 | | -2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 931.00 | 1 681 639.00 | 689 647.00 | 3 025 931.00 |
