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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 742.00 | | 199 742.00 | 199 742.00 |
AP Buildings | 1 582 481.00 | 512 713.00 | 1 069 768.00 | 1 582 481.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 499.00 | 1 137.00 | 1 636.00 |
AT Other tangible assets | 37 810.00 | 37 189.00 | 621.00 | 37 810.00 |
BJ TOTAL (I) | 1 821 669.00 | 550 401.00 | 1 271 268.00 | 1 821 669.00 |
BL Raw materials, supplies | 410 635.00 | | 410 635.00 | 410 635.00 |
BN Goods in progress | 4 247 146.00 | | 4 247 146.00 | 4 247 146.00 |
BR Intermediate and finished products | 684 849.00 | | 684 849.00 | 684 849.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 262 404.00 | | 262 404.00 | 262 404.00 |
BZ Other receivables | 377 309.00 | | 377 309.00 | 377 309.00 |
CF Cash and cash equivalents | 2 909 451.00 | | 2 909 451.00 | 2 909 451.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 8 895 800.00 | | 8 895 800.00 | 8 895 800.00 |
CO Grand total (0 to V) | 10 717 469.00 | 550 401.00 | 10 167 068.00 | 10 717 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 598 233.00 | | | 7 598 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 672.00 | | | 160 672.00 |
DL TOTAL (I) | 7 767 705.00 | | | 7 767 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 019.00 | | | 1 579 019.00 |
DX Trade payables and related accounts | 579 556.00 | | | 579 556.00 |
DY Tax and social security liabilities | 52 789.00 | | | 52 789.00 |
EA Other liabilities | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 2 399 363.00 | | | 2 399 363.00 |
EE Grand total (I to V) | 10 167 068.00 | | | 10 167 068.00 |
EG Accrued income and payables due within one year | 2 399 363.00 | | | 2 399 363.00 |
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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 | 741 667.00 | | 741 667.00 | 741 667.00 |
FG Production sold - services | 283 462.00 | | 283 462.00 | 283 462.00 |
FJ Net sales | 1 025 128.00 | | 1 025 128.00 | 1 025 128.00 |
FM Inventory production | | | 807 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 839 281.00 | |
FW Other purchases and external expenses | | | 1 367 525.00 | |
FX Taxes, duties, and similar payments | | | 42 397.00 | |
FY Salaries and Wages | | | 128 289.00 | |
FZ Social Security Contributions | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 624 334.00 | |
GG - OPERATING RESULT (I - II) | | | 214 946.00 | |
GL Other interest and similar income | | | 6 721.00 | |
GP Total financial income (V) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | | | 6 404.00 |
HA Exceptional income from management transactions | 8 529.00 | | | 8 529.00 |
HD Total exceptional income (VII) | 8 529.00 | | | 8 529.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 109.00 | | | 8 109.00 |
HK Income tax | 69 105.00 | | | 69 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 531.00 | | | 1 854 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 859.00 | | | 1 693 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 672.00 | | | 160 672.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 834 658.00 | | | 1 834 658.00 |
I4 DECREASES Grand Total | | 12 989.00 | 1 821 669.00 | |
IO DECREASES Total including other intangible assets | | 2 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 084.00 | 1 821 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 753.00 | | | 1 831 753.00 |
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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 | 485 410.00 | 77 826.00 | 12 836.00 | 485 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | 2 905.00 | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 505.00 | 77 826.00 | 9 931.00 | 482 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 579 556.00 | 579 556.00 | | 579 556.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 262 404.00 | | | 262 404.00 |
VB VAT | 164 359.00 | | | 164 359.00 |
VI Group and Associates | 1 579 019.00 | 1 579 019.00 | | 1 579 019.00 |
VM Income taxes | 126 945.00 | | | 126 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 605.00 | | | 87 605.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 719.00 | 643 719.00 | | 643 719.00 |
VW VAT | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 363.00 | 2 399 363.00 | | 2 399 363.00 |
