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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 910.00 | | 95 910.00 | 95 910.00 |
AP Buildings | 863 192.00 | 151 059.00 | 712 133.00 | 863 192.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 668 102.00 | 151 059.00 | 2 517 043.00 | 2 668 102.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 447 329.00 | | 1 447 329.00 | 1 447 329.00 |
BZ Other receivables | 37 024.00 | | 37 024.00 | 37 024.00 |
CF Cash and cash equivalents | 1 478 733.00 | | 1 478 733.00 | 1 478 733.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 656 282.00 | | 4 656 282.00 | 4 656 282.00 |
CO Grand total (0 to V) | 7 324 384.00 | 151 059.00 | 7 173 325.00 | 7 324 384.00 |
CU Other investments | 1 699 000.00 | | 1 699 000.00 | 1 699 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 096 160.00 | 1 098 000.00 | | 1 096 160.00 |
DD Legal reserve (1) | 35 386.00 | 27 582.00 | | 35 386.00 |
DG Other reserves | 4 182 901.00 | 4 115 323.00 | | 4 182 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 600.00 | 156 081.00 | | 397 600.00 |
DL TOTAL (I) | 6 212 047.00 | 5 896 987.00 | | 6 212 047.00 |
DU Loans and Debts from Credit Institutions (3) | 726 178.00 | 789 953.00 | | 726 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 19 813.00 | | 19 813.00 |
DX Trade payables and related accounts | 49 225.00 | 53 275.00 | | 49 225.00 |
DY Tax and social security liabilities | 87 347.00 | 3 653.00 | | 87 347.00 |
EA Other liabilities | 78 716.00 | 256 170.00 | | 78 716.00 |
EC TOTAL (IV) | 961 278.00 | 1 122 863.00 | | 961 278.00 |
EE Grand total (I to V) | 7 173 325.00 | 7 019 850.00 | | 7 173 325.00 |
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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 | 1 802 670.00 | | 1 802 670.00 | 1 802 670.00 |
FJ Net sales | 1 802 670.00 | | 1 802 670.00 | 1 802 670.00 |
FM Inventory production | | | -844 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 963 753.00 | |
FW Other purchases and external expenses | | | 560 704.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 598.00 | |
GG - OPERATING RESULT (I - II) | | | 345 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 700.00 | |
GL Other interest and similar income | | | 31 155.00 | |
GP Total financial income (V) | | | 186 855.00 | |
GR Interest and similar expenses | | | 19 750.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 114 360.00 | 34 619.00 | | 114 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 608.00 | 347 461.00 | | 1 150 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 008.00 | 191 380.00 | | 753 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 600.00 | 156 081.00 | | 397 600.00 |
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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 | 19 813.00 | 19 813.00 | | 19 813.00 |
8B Suppliers and Related Accounts | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 716.00 | 78 716.00 | | 78 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 366.00 | 37 366.00 | 10 000.00 | 47 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 278.00 | 294 093.00 | 241 444.00 | 961 278.00 |
