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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 748.00 | 34 490.00 | 66 257.00 | 100 748.00 |
AP Buildings | 563 631.00 | 353 129.00 | 210 501.00 | 563 631.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 666 879.00 | 390 120.00 | 276 759.00 | 666 879.00 |
BN Goods in progress | 359 241.00 | | 359 241.00 | 359 241.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 37 660.00 | | 37 660.00 | 37 660.00 |
BZ Other receivables | 187 907.00 | | 187 907.00 | 187 907.00 |
CF Cash and cash equivalents | 91 182.00 | | 91 182.00 | 91 182.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 679 953.00 | | 679 953.00 | 679 953.00 |
CO Grand total (0 to V) | 1 346 833.00 | 390 120.00 | 956 712.00 | 1 346 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 299 285.00 | 342 125.00 | | 299 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 143.00 | -42 840.00 | | 11 143.00 |
DL TOTAL (I) | 402 828.00 | 391 685.00 | | 402 828.00 |
DU Loans and Debts from Credit Institutions (3) | 12 773.00 | 118 565.00 | | 12 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 585.00 | 184 459.00 | | 129 585.00 |
DW Advances and down payments received on current orders | | 132 750.00 | | |
DX Trade payables and related accounts | 332 137.00 | 538 566.00 | | 332 137.00 |
DY Tax and social security liabilities | 65 015.00 | 123 659.00 | | 65 015.00 |
EA Other liabilities | 7 892.00 | 42 653.00 | | 7 892.00 |
EB Prepaid income (2) | 6 480.00 | 9 680.00 | | 6 480.00 |
EC TOTAL (IV) | 553 884.00 | 1 150 333.00 | | 553 884.00 |
EE Grand total (I to V) | 956 712.00 | 1 542 019.00 | | 956 712.00 |
EG Accrued income and payables due within one year | 553 884.00 | 1 004 894.00 | | 553 884.00 |
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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 | 247 954.00 | | 247 954.00 | 247 954.00 |
FG Production sold - services | 399 403.00 | | 399 403.00 | 399 403.00 |
FJ Net sales | 647 358.00 | | 647 358.00 | 647 358.00 |
FM Inventory production | | | -663 936.00 | |
FN Capitalized production | | | 148 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 400.00 | |
FR Total operating income (I) | | | 205 933.00 | |
FW Other purchases and external expenses | | | 111 821.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 386.00 | |
GB Operating Expenses - Provisions | | | 46 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | | 114 018.00 | | |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 114 018.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -114 018.00 | | 1 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | -42 840.00 | | 11 143.00 |
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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 | 518 601.00 | | 148 277.00 | 518 601.00 |
I4 DECREASES Grand Total | | | 666 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 601.00 | | 148 277.00 | 518 601.00 |
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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 | 313 897.00 | 29 386.00 | | 313 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 897.00 | 29 386.00 | | 313 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 46 837.00 | | |
6N Inventories and work in progress | 46 837.00 | | 46 837.00 | 46 837.00 |
7B Total provisions for depreciation | 46 837.00 | 46 837.00 | 46 837.00 | 46 837.00 |
7C Grand total | 46 837.00 | 46 837.00 | 46 837.00 | 46 837.00 |
UE of which provisions and reversals: - Operating | | 46 837.00 | 46 837.00 | |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8B Suppliers and Related Accounts | 332 137.00 | 332 137.00 | | 332 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
8L Deferred income | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 37 660.00 | | | 37 660.00 |
VB VAT | 79 661.00 | | | 79 661.00 |
VC Group and associates | 101 989.00 | | | 101 989.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 12 689.00 | 12 689.00 | | 12 689.00 |
VI Group and Associates | 115 025.00 | 115 025.00 | | 115 025.00 |
VK Loans repaid during the year | 37 249.00 | | | 37 249.00 |
VM Income taxes | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 373.00 | 58 373.00 | | 58 373.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 500.00 | 229 500.00 | | 229 500.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 884.00 | 553 884.00 | | 553 884.00 |
