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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 291 336.00 | 291 336.00 | | 291 336.00 |
AN Land | 11 345 508.00 | 1 554 248.00 | 9 791 260.00 | 11 345 508.00 |
AP Buildings | 26 266 774.00 | 4 320 024.00 | 21 946 750.00 | 26 266 774.00 |
AV Fixed assets in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
AX Advances and down payments | 79 203.00 | | 79 203.00 | 79 203.00 |
BJ TOTAL (I) | 292 818.00 | 292 818.00 | | 292 818.00 |
BL Raw materials, supplies | 11 178 909.00 | | 11 178 909.00 | 11 178 909.00 |
BN Goods in progress | 25 639 225.00 | | 25 639 225.00 | 25 639 225.00 |
BR Intermediate and finished products | 3 572 472.00 | 307 365.00 | 3 265 107.00 | 3 572 472.00 |
BV Advances and down payments on orders | 95 583.00 | | 95 583.00 | 95 583.00 |
BX Customers and related accounts | 2 203 979.00 | 43 978.00 | 2 160 002.00 | 2 203 979.00 |
BZ Other receivables | 167 974.00 | | 167 974.00 | 167 974.00 |
CF Cash and cash equivalents | 205 975.00 | | 205 975.00 | 205 975.00 |
CH Prepaid expenses | 202 629.00 | | 202 629.00 | 202 629.00 |
CJ TOTAL (II) | 43 266 746.00 | 351 343.00 | 42 915 404.00 | 43 266 746.00 |
CO Grand total (0 to V) | 43 559 564.00 | 644 160.00 | 42 915 404.00 | 43 559 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 520.00 | | | 2 445 520.00 |
DH Retained earnings | -1 978 311.00 | | | -1 978 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 162.00 | | | 127 162.00 |
DL TOTAL (I) | 594 371.00 | | | 594 371.00 |
DP Provisions for Risks | 117 873.00 | | | 117 873.00 |
DR TOTAL (IV) | 117 873.00 | | | 117 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 147 397.00 | | | 41 147 397.00 |
DX Trade payables and related accounts | 94 355.00 | | | 94 355.00 |
DY Tax and social security liabilities | 401 305.00 | | | 401 305.00 |
DZ Fixed asset liabilities and related accounts | 110 784.00 | | | 110 784.00 |
EA Other liabilities | 422 842.00 | | | 422 842.00 |
EB Prepaid income (2) | 26 477.00 | | | 26 477.00 |
EC TOTAL (IV) | 42 203 159.00 | | | 42 203 159.00 |
EE Grand total (I to V) | 42 915 404.00 | | | 42 915 404.00 |
EG Accrued income and payables due within one year | 2 028 829.00 | | | 2 028 829.00 |
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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 | 1 171 293.00 | | 1 171 293.00 | 1 171 293.00 |
FG Production sold - services | 2 471 920.00 | | 2 471 920.00 | 2 471 920.00 |
FJ Net sales | 3 643 213.00 | | 3 643 213.00 | 3 643 213.00 |
FM Inventory production | | | 3 512 359.00 | |
FN Capitalized production | | | 1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 414 777.00 | |
FT Inventory change (goods) | | | 1 171 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 512 359.00 | |
FW Other purchases and external expenses | | | 241 349.00 | |
FX Taxes, duties, and similar payments | | | 388 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 697.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 5 323 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 091 007.00 | |
GR Interest and similar expenses | | | 973 067.00 | |
GU Total financial expenses (VI) | | | 973 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 224.00 | | | 18 224.00 |
HA Exceptional income from management transactions | 33 254.00 | | | 33 254.00 |
HC Reversals of provisions and transfers of expenses | 371 707.00 | | | 371 707.00 |
HD Total exceptional income (VII) | 404 960.00 | | | 404 960.00 |
HE Exceptional expenses on management operations | 372 257.00 | | | 372 257.00 |
HG Exceptional depreciation and provisions | 291 336.00 | | | 291 336.00 |
HH Total exceptional expenses (VIII) | 663 593.00 | | | 663 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 592.00 | | | -663 592.00 |
HK Income tax | 327 186.00 | | | 327 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 777.00 | | | 7 414 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 615.00 | | | 7 287 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 162.00 | | | 127 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118.00 | | 61.00 | 118.00 |
6A on fixed assets – intangible | 291.00 | | 291.00 | 291.00 |
6E on fixed assets – tangible | 1 673.00 | 2 528.00 | 311.00 | 1 673.00 |
6N Inventories and work in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
6T Receivables | 126.00 | 318.00 | 76.00 | 126.00 |
7B Total provisions for depreciation | 1 227.00 | 318.00 | 1 177.00 | 1 227.00 |
7C Grand total | 1 345.00 | 318.00 | 1 238.00 | 1 345.00 |
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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 | 33 378.00 | 33 120.00 | | 33 378.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 382.00 | 34 123.00 | 258.00 | 34 382.00 |
